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 | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.4B
| $1.87M | 0.03% |
6,983
| – | – |
|
552
Olin
OLN
$2.86B
| $1.87M | 0.03% |
34,603
-700
| -2% | -$37.8K |
|
553
Teradyne
TER
$18.4B
| $1.87M | 0.03% |
17,199
-3,630
| -17% | -$394K |
|
554
Arrow Electronics
ARW
$6.47B
| $1.86M | 0.03% |
15,252
-26,754
| -64% | -$3.27M |
|
555
Saic
SAIC
$4.69B
| $1.86M | 0.03% |
14,942
-100
| -0.7% | -$12.4K |
|
556
The Ensign Group
ENSG
$9.72B
| $1.85M | 0.03% |
16,485
-193
| -1% | -$21.7K |
|
557
Healthcare Realty
HR
$6.45B
| $1.85M | 0.03% |
107,259
+400
| +0.4% | +$6.89K |
|
558
MKS Inc. Common Stock
MKSI
$7.33B
| $1.83M | 0.03% |
17,748
+157
| +0.9% | +$16.2K |
|
559
Church & Dwight Co
CHD
$23B
| $1.82M | 0.03% |
19,231
-17,933
| -48% | -$1.7M |
|
560
SouthState Bank Corporation
SSB
$10.3B
| $1.81M | 0.03% |
21,451
+100
| +0.5% | +$8.45K |
|
561
Apollo Global Management
APO
$76.4B
| $1.81M | 0.03% |
+19,400
| New | +$1.81M |
|
562
Antero Resources
AR
$9.87B
| $1.8M | 0.03% |
79,481
+300
| +0.4% | +$6.8K |
|
563
JB Hunt Transport Services
JBHT
$13.7B
| $1.8M | 0.03% |
9,017
-1,800
| -17% | -$360K |
|
564
Commerce Bancshares
CBSH
$8.08B
| $1.79M | 0.03% |
35,275
+220
| +0.6% | +$11.2K |
|
565
Acuity Brands
AYI
$10.2B
| $1.79M | 0.03% |
8,759
| – | – |
|
566
Prosperity Bancshares
PB
$6.39B
| $1.79M | 0.03% |
26,448
+200
| +0.8% | +$13.5K |
|
567
IDEX
IEX
$12.2B
| $1.79M | 0.03% |
8,232
-1,379
| -14% | -$299K |
|
568
Agree Realty
ADC
$8B
| $1.78M | 0.03% |
28,348
+1,300
| +5% | +$81.8K |
|
569
Thor Industries
THO
$5.81B
| $1.78M | 0.03% |
15,080
+100
| +0.7% | +$11.8K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.03% |
+11,700
| New | +$1.78M |
|
571
Matador Resources
MTDR
$5.97B
| $1.78M | 0.03% |
31,343
+289
| +0.9% | +$16.4K |
|
572
DTE Energy
DTE
$28B
| $1.77M | 0.03% |
16,092
+156
| +1% | +$17.2K |
|
573
KeyCorp
KEY
$20.9B
| $1.77M | 0.03% |
122,976
-31,081
| -20% | -$448K |
|
574
eBay
EBAY
$41.9B
| $1.77M | 0.03% |
40,492
-659
| -2% | -$28.7K |
|
575
Mine Safety
MSA
$6.56B
| $1.76M | 0.03% |
10,453
+100
| +1% | +$16.9K |
|