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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$10.1B
| $1.88M | 0.02% |
111,973
-5,769
| -5% | -$97K |
|
552
Polaris
PII
$3.37B
| $1.87M | 0.02% |
15,499
-400
| -3% | -$48.4K |
|
553
FTI Consulting
FCN
$5.34B
| $1.87M | 0.02% |
9,846
-200
| -2% | -$38K |
|
554
Eastman Chemical
EMN
$7.71B
| $1.87M | 0.02% |
22,341
-1,523
| -6% | -$128K |
|
555
Axcelis
ACLS
$2.69B
| $1.87M | 0.02% |
10,185
-317
| -3% | -$58.1K |
|
556
New York Times
NYT
$9.45B
| $1.86M | 0.02% |
47,346
-700
| -1% | -$27.6K |
|
557
eBay
EBAY
$42.5B
| $1.86M | 0.02% |
41,651
-221
| -0.5% | -$9.88K |
|
558
STAG Industrial
STAG
$6.75B
| $1.86M | 0.02% |
+51,831
| New | +$1.86M |
|
559
Hexcel
HXL
$5.02B
| $1.85M | 0.02% |
24,397
-200
| -0.8% | -$15.2K |
|
560
Mine Safety
MSA
$6.76B
| $1.85M | 0.02% |
10,653
-100
| -0.9% | -$17.4K |
|
561
Chord Energy
CHRD
$5.97B
| $1.85M | 0.02% |
12,042
-100
| -0.8% | -$15.4K |
|
562
Genpact
G
$7.48B
| $1.84M | 0.02% |
48,932
-180
| -0.4% | -$6.76K |
|
563
Antero Resources
AR
$10.2B
| $1.84M | 0.02% |
79,781
-800
| -1% | -$18.4K |
|
564
Ciena
CIEN
$18.9B
| $1.83M | 0.02% |
43,121
-191
| -0.4% | -$8.12K |
|
565
Comfort Systems
FIX
$27B
| $1.83M | 0.02% |
11,142
-400
| -3% | -$65.7K |
|
566
Stifel
SF
$11.7B
| $1.83M | 0.02% |
30,644
-100
| -0.3% | -$5.97K |
|
567
NOV
NOV
$4.91B
| $1.82M | 0.02% |
113,735
-897
| -0.8% | -$14.4K |
|
568
Take-Two Interactive
TTWO
$45.3B
| $1.82M | 0.02% |
12,359
+184
| +2% | +$27.1K |
|
569
Universal Display
OLED
$6.52B
| $1.81M | 0.02% |
12,582
-100
| -0.8% | -$14.4K |
|
570
Light & Wonder
LNW
$7.4B
| $1.81M | 0.02% |
26,337
-1,000
| -4% | -$68.8K |
|
571
e.l.f. Beauty
ELF
$7.64B
| $1.8M | 0.02% |
15,800
-501
| -3% | -$57.2K |
|
572
Murphy USA
MUSA
$7.47B
| $1.8M | 0.02% |
5,797
-43
| -0.7% | -$13.4K |
|
|
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 0.02% |
25,291
-1,600
| -6% | -$114K |
|
574
Exelixis
EXEL
$10.3B
| $1.8M | 0.02% |
94,054
-900
| -0.9% | -$17.2K |
|
575
MKS Inc. Common Stock
MKSI
$7.64B
| $1.79M | 0.02% |
16,591
-100
| -0.6% | -$10.8K |
|