OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 3 |
GE Aerospace
GE
|
+$35.3M |
| 4 |
NVIDIA
NVDA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$58M |
| 2 |
UnitedHealth
UNH
|
+$47.3M |
| 3 |
Home Depot
HD
|
+$45.7M |
| 4 |
Chevron
CVX
|
+$43.4M |
| 5 |
AbbVie
ABBV
|
+$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.5B
| $2M | 0.02% |
10,385
-100
| -1% | -$19.3K |
|
527
Wolfspeed
WOLF
$230M
| $2M | 0.02% |
35,964
-500
| -1% | -$27.8K |
|
528
Mattel
MAT
$5.78B
| $2M | 0.02% |
102,225
-1,200
| -1% | -$23.4K |
|
529
Jack Henry & Associates
JKHY
$11.6B
| $1.99M | 0.02% |
11,909
-8,443
| -41% | -$1.41M |
|
530
EPAM Systems
EPAM
$8.53B
| $1.99M | 0.02% |
8,851
-148
| -2% | -$33.3K |
|
531
Nordson
NDSN
$12.6B
| $1.99M | 0.02% |
8,012
-114
| -1% | -$28.3K |
|
532
Old Republic International
ORI
$9.92B
| $1.98M | 0.02% |
78,699
-1,800
| -2% | -$45.3K |
|
|
GTM
533
ZoomInfo Technologies
GTM
$3.63B
| $1.98M | 0.02% |
+77,900
| New | +$1.98M |
|
534
Gentex
GNTX
$6.15B
| $1.98M | 0.02% |
67,558
-900
| -1% | -$26.3K |
|
535
XPO
XPO
$15.3B
| $1.97M | 0.02% |
33,460
-100
| -0.3% | -$5.9K |
|
536
Westlake Corp
WLK
$10.9B
| $1.96M | 0.02% |
16,446
+447
| +3% | +$53.4K |
|
537
SBA Communications
SBAC
$20.8B
| $1.96M | 0.02% |
8,476
+100
| +1% | +$23.2K |
|
538
Encompass Health
EHC
$12.6B
| $1.96M | 0.02% |
28,921
-200
| -0.7% | -$13.5K |
|
539
Willis Towers Watson
WTW
$32.2B
| $1.95M | 0.02% |
8,294
-72
| -0.9% | -$17K |
|
540
Eagle Materials
EXP
$7.49B
| $1.94M | 0.02% |
10,421
-100
| -1% | -$18.6K |
|
541
Chart Industries
GTLS
$8.95B
| $1.94M | 0.02% |
12,120
-300
| -2% | -$47.9K |
|
542
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.92M | 0.02% |
10,128
-10,100
| -50% | -$1.92M |
|
543
Eversource Energy
ES
$23.8B
| $1.92M | 0.02% |
27,124
+100
| +0.4% | +$7.09K |
|
544
Ally Financial
ALLY
$12.7B
| $1.92M | 0.02% |
71,144
-7,881
| -10% | -$213K |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.02% |
318,204
-3,853
| -1% | -$23.2K |
|
546
Brixmor Property Group
BRX
$8.51B
| $1.91M | 0.02% |
86,823
-700
| -0.8% | -$15.4K |
|
547
Novanta
NOVT
$4.14B
| $1.91M | 0.02% |
10,357
-58
| -0.6% | -$10.7K |
|
548
Autoliv
ALV
$9.63B
| $1.9M | 0.02% |
22,295
-342
| -2% | -$29.1K |
|
549
BWX Technologies
BWXT
$15.2B
| $1.89M | 0.02% |
+26,400
| New | +$1.89M |
|
550
C.H. Robinson
CHRW
$15.1B
| $1.88M | 0.02% |
19,953
-710
| -3% | -$67K |
|