OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$181M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 3 |
JPMorgan Chase
JPM
|
$4.25M |
| 4 |
Pure Storage
PSTG
|
$3.81M |
| 5 |
Tesla
TSLA
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Eli Lilly
LLY
|
$47.5M |
| 4 |
Intel
INTC
|
$46M |
| 5 |
Broadcom
AVGO
|
$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25.1B
| $1.7M | 0.03% |
44,131
+3,790
| +9% | +$146K |
|
527
Abercrombie & Fitch
ANF
$4.49B
| $1.7M | 0.03% |
13,543
-1,200
| -8% | -$150K |
|
528
Cytokinetics
CYTK
$6.34B
| $1.7M | 0.03% |
24,200
-4,480
| -16% | -$314K |
|
529
OGE Energy
OGE
$8.89B
| $1.7M | 0.03% |
49,431
-6,938
| -12% | -$238K |
|
|
CHX
530
DELISTED
ChampionX
CHX
| $1.69M | 0.03% |
47,204
-7,664
| -14% | -$275K |
|
531
H&R Block
HRB
$6.85B
| $1.69M | 0.03% |
34,424
-6,015
| -15% | -$295K |
|
532
Commercial Metals
CMC
$6.63B
| $1.69M | 0.03% |
28,709
-4,271
| -13% | -$251K |
|
533
Saic
SAIC
$4.83B
| $1.67M | 0.03% |
12,842
-2,100
| -14% | -$274K |
|
534
Veralto
VLTO
$26.2B
| $1.66M | 0.03% |
18,761
-6,437
| -26% | -$571K |
|
535
Regions Financial
RF
$24.1B
| $1.66M | 0.03% |
79,001
-49,743
| -39% | -$1.05M |
|
536
Cincinnati Financial
CINF
$24B
| $1.66M | 0.03% |
13,384
+1,122
| +9% | +$139K |
|
537
Ameren
AEE
$27.2B
| $1.66M | 0.03% |
22,457
+1,900
| +9% | +$141K |
|
538
Warner Bros
WBD
$30B
| $1.66M | 0.03% |
189,726
-408,295
| -68% | -$3.56M |
|
539
Evercore
EVR
$12.3B
| $1.66M | 0.03% |
8,598
-1,200
| -12% | -$231K |
|
540
Cboe Global Markets
CBOE
$24.3B
| $1.66M | 0.03% |
9,012
-5,085
| -36% | -$934K |
|
541
Jacobs Solutions
J
$17.4B
| $1.65M | 0.03% |
12,996
-5,078
| -28% | -$646K |
|
542
Houlihan Lokey
HLI
$13.9B
| $1.65M | 0.03% |
12,890
-1,700
| -12% | -$218K |
|
543
Taylor Morrison
TMHC
$7.1B
| $1.65M | 0.03% |
26,519
-3,800
| -13% | -$236K |
|
544
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.03% |
21,448
+1,800
| +9% | +$138K |
|
545
Rambus
RMBS
$8.05B
| $1.64M | 0.03% |
26,600
-3,800
| -13% | -$235K |
|
546
Brunswick
BC
$4.35B
| $1.64M | 0.03% |
17,023
-2,383
| -12% | -$230K |
|
547
Selective Insurance
SIGI
$4.86B
| $1.64M | 0.03% |
15,009
-2,100
| -12% | -$229K |
|
548
Crane Co
CR
$10.6B
| $1.64M | 0.03% |
12,121
-1,630
| -12% | -$220K |
|
549
Mueller Industries
MLI
$10.8B
| $1.64M | 0.03% |
30,357
-2,793
| -8% | -$151K |
|
550
Murphy Oil
MUR
$3.56B
| $1.64M | 0.03% |
35,795
-5,449
| -13% | -$249K |
|