OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
+$49.7M |
| 2 |
Netflix
NFLX
|
+$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
+$37.4M |
| 4 |
Apple
AAPL
|
+$37.1M |
| 5 |
Adobe
ADBE
|
+$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$33.6M |
| 2 |
Visa
V
|
+$32.4M |
| 3 |
Mastercard
MA
|
+$26.9M |
| 4 |
Costco
COST
|
+$24.4M |
| 5 |
AT&T
T
|
+$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.8B
| $1.53M | 0.03% |
+16,396
| New | +$1.53M |
|
527
Equitable Holdings
EQH
$15.9B
| $1.52M | 0.03% |
+105,477
| New | +$1.52M |
|
528
Corpay
CPAY
$22B
| $1.52M | 0.03% |
8,171
-104
| -1% | -$19.4K |
|
529
Microchip Technology
MCHP
$35.2B
| $1.52M | 0.03% |
44,930
-446
| -1% | -$15.1K |
|
530
Northern Trust
NTRS
$24.3B
| $1.52M | 0.03% |
20,166
-397
| -2% | -$30K |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.03% |
46,276
-336
| -0.7% | -$11K |
|
532
EastGroup Properties
EGP
$8.91B
| $1.52M | 0.03% |
14,524
-106
| -0.7% | -$11.1K |
|
533
The Mosaic Company
MOS
$10.3B
| $1.52M | 0.03% |
140,014
-8,855
| -6% | -$95.8K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.03% |
77,770
-5,696
| -7% | -$111K |
|
535
Darden Restaurants
DRI
$24.7B
| $1.51M | 0.03% |
27,671
-1,630
| -6% | -$88.8K |
|
536
ITT
ITT
$13.5B
| $1.5M | 0.03% |
33,109
-243
| -0.7% | -$11K |
|
|
LM
537
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.03% |
30,616
-2,468
| -7% | -$121K |
|
538
Exponent
EXPO
$3.59B
| $1.49M | 0.03% |
20,754
-190
| -0.9% | -$13.7K |
|
539
Mercury Systems
MRCY
$4.12B
| $1.49M | 0.03% |
20,834
-14,199
| -41% | -$1.01M |
|
540
Curtiss-Wright
CW
$18.2B
| $1.48M | 0.03% |
16,008
-924
| -5% | -$85.4K |
|
541
Church & Dwight Co
CHD
$23.1B
| $1.48M | 0.03% |
23,018
-6,026
| -21% | -$387K |
|
542
Five Below
FIVE
$8.34B
| $1.48M | 0.03% |
20,951
-154
| -0.7% | -$10.8K |
|
543
Live Nation Entertainment
LYV
$39.3B
| $1.47M | 0.03% |
32,431
+3,655
| +13% | +$166K |
|
544
Black Hills Corp
BKH
$4.26B
| $1.47M | 0.03% |
22,900
-170
| -0.7% | -$10.9K |
|
545
ICU Medical
ICUI
$3.22B
| $1.47M | 0.03% |
7,262
-53
| -0.7% | -$10.7K |
|
546
American Airlines Group
AAL
$8.42B
| $1.46M | 0.03% |
119,847
-8,721
| -7% | -$106K |
|
547
Mid-America Apartment Communities
MAA
$17B
| $1.46M | 0.03% |
14,173
-31,414
| -69% | -$3.24M |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.03% |
44,122
+1,066
| +2% | +$35.3K |
|
549
Tetra Tech
TTEK
$9.38B
| $1.46M | 0.03% |
103,190
-755
| -0.7% | -$10.7K |
|
550
Flowers Foods
FLO
$3.15B
| $1.45M | 0.02% |
70,420
-532
| -0.7% | -$10.9K |
|