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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.8B
| $1.44M | 0.02% |
111,039
+40,392
| +57% | +$523K |
|
552
Wolfspeed
WOLF
$285M
| $1.44M | 0.02% |
40,516
+157
| +0.4% | +$5.57K |
|
553
Cirrus Logic
CRUS
$6.03B
| $1.44M | 0.02% |
21,877
-160
| -0.7% | -$10.5K |
|
554
Stanley Black & Decker
SWK
$12.1B
| $1.43M | 0.02% |
14,297
-122
| -0.8% | -$12.2K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 0.02% |
51,470
-1,393
| -3% | -$38.6K |
|
556
Landstar System
LSTR
$4.56B
| $1.42M | 0.02% |
14,853
-560
| -4% | -$53.7K |
|
557
Spire
SR
$4.43B
| $1.42M | 0.02% |
19,121
-141
| -0.7% | -$10.5K |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.02% |
9,810
-585
| -6% | -$84.9K |
|
559
Deckers Outdoor
DECK
$17.1B
| $1.41M | 0.02% |
63,306
-2,262
| -3% | -$50.5K |
|
560
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.41M | 0.02% |
14,173
-1,200
| -8% | -$120K |
|
561
Southwest Gas
SWX
$5.58B
| $1.41M | 0.02% |
20,334
-151
| -0.7% | -$10.5K |
|
|
CZR
562
DELISTED
Caesars Entertainment Corporation
CZR
| $1.41M | 0.02% |
209,194
-1,543
| -0.7% | -$10.4K |
|
|
JBGS
563
JBG SMITH
JBGS
$1.42B
| $1.41M | 0.02% |
44,364
-326
| -0.7% | -$10.4K |
|
564
Crown Holdings
CCK
$10.9B
| $1.41M | 0.02% |
24,200
-12,900
| -35% | -$749K |
|
565
Kellanova
K
$27.6B
| $1.4M | 0.02% |
24,932
-300
| -1% | -$16.9K |
|
566
Neogen
NEOG
$1.23B
| $1.4M | 0.02% |
41,874
| – | – |
|
567
Maximus
MMS
$4.98B
| $1.4M | 0.02% |
24,078
-538
| -2% | -$31.3K |
|
568
Hanover Insurance
THG
$6.36B
| $1.4M | 0.02% |
15,455
-179
| -1% | -$16.2K |
|
|
GRUB
569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.4M | 0.02% |
17,179
-126
| -0.7% | -$10.3K |
|
570
Healthpeak Properties
DOC
$12.7B
| $1.4M | 0.02% |
58,612
-107,472
| -65% | -$2.56M |
|
571
Silicon Laboratories
SLAB
$4.42B
| $1.4M | 0.02% |
16,334
-120
| -0.7% | -$10.2K |
|
572
Zillow
Z
$21.8B
| $1.39M | 0.02% |
+38,600
| New | +$1.39M |
|
|
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.02% |
49,780
+930
| +2% | +$26K |
|
574
Highwoods Properties
HIW
$3.45B
| $1.38M | 0.02% |
38,957
-947
| -2% | -$33.5K |
|
575
Grand Canyon Education
LOPE
$5.77B
| $1.38M | 0.02% |
18,085
+10,663
| +144% | +$814K |
|