OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+13.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$73.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Uber
UBER
|
+$16M |
| 4 |
Adobe
ADBE
|
+$12.1M |
| 5 |
Verizon
VZ
|
+$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.5M |
| 2 |
Blue Owl Capital
OWL
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Merck
MRK
|
+$39M |
| 5 |
Micron Technology
MU
|
+$35.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.54B
| $1.97M | 0.03% |
10,161
+76
| +0.8% | +$14.7K |
|
527
Cullen/Frost Bankers
CFR
$8.3B
| $1.97M | 0.03% |
18,131
+100
| +0.6% | +$10.8K |
|
528
Applied Industrial Technologies
AIT
$9.83B
| $1.96M | 0.03% |
11,375
-118
| -1% | -$20.4K |
|
529
First Industrial Realty Trust
FR
$6.85B
| $1.96M | 0.03% |
37,216
+81
| +0.2% | +$4.27K |
|
530
H&R Block
HRB
$6.92B
| $1.96M | 0.03% |
40,439
-2,300
| -5% | -$111K |
|
531
Murphy USA
MUSA
$7.38B
| $1.95M | 0.03% |
5,480
| – | – |
|
532
Fox Class A
FOXA
$26.2B
| $1.94M | 0.03% |
65,497
-48,738
| -43% | -$1.45M |
|
533
Jacobs Solutions
J
$17.2B
| $1.94M | 0.03% |
18,074
+6,287
| +53% | +$675K |
|
534
Willis Towers Watson
WTW
$32.3B
| $1.94M | 0.03% |
8,027
-67
| -0.8% | -$16.2K |
|
535
Chord Energy
CHRD
$5.94B
| $1.94M | 0.03% |
11,642
| – | – |
|
536
Hubbell
HUBB
$22.9B
| $1.93M | 0.03% |
5,874
-13,401
| -70% | -$4.41M |
|
537
Palantir
PLTR
$383B
| $1.92M | 0.03% |
+112,100
| New | +$1.92M |
|
538
Bruker
BRKR
$4.66B
| $1.92M | 0.03% |
26,160
-1,400
| -5% | -$103K |
|
539
Jefferies Financial Group
JEF
$13.3B
| $1.92M | 0.03% |
47,401
-2,200
| -4% | -$88.9K |
|
540
Pinnacle Financial Partners
PNFP
$7.59B
| $1.89M | 0.03% |
21,720
+200
| +0.9% | +$17.4K |
|
541
EPAM Systems
EPAM
$9.03B
| $1.89M | 0.03% |
6,361
-1,090
| -15% | -$324K |
|
542
Encompass Health
EHC
$12.5B
| $1.89M | 0.03% |
28,344
+200
| +0.7% | +$13.3K |
|
543
Wyndham Hotels & Resorts
WH
$6.69B
| $1.89M | 0.03% |
23,476
-200
| -0.8% | -$16.1K |
|
544
Mattel
MAT
$5.9B
| $1.88M | 0.03% |
99,525
+200
| +0.2% | +$3.78K |
|
545
Fluor
FLR
$6.55B
| $1.88M | 0.03% |
47,944
+7,700
| +19% | +$302K |
|
546
Brunswick
BC
$4.25B
| $1.88M | 0.03% |
19,406
-200
| -1% | -$19.4K |
|
547
First American
FAF
$6.85B
| $1.88M | 0.03% |
29,117
+200
| +0.7% | +$12.9K |
|
548
Omnicom Group
OMC
$15.1B
| $1.88M | 0.03% |
21,685
-18,594
| -46% | -$1.61M |
|
549
Meritage Homes
MTH
$5.63B
| $1.87M | 0.03% |
21,458
-400
| -2% | -$34.8K |
|
550
Ciena
CIEN
$17B
| $1.87M | 0.03% |
41,521
-400
| -1% | -$18K |
|