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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$15.1B
| $1.63M | 0.03% |
16,896
-4,789
| -22% | -$463K |
|
552
Las Vegas Sands
LVS
$37.1B
| $1.63M | 0.03% |
31,603
+2,804
| +10% | +$145K |
|
553
Installed Building Products
IBP
$7.16B
| $1.63M | 0.03% |
6,309
-591
| -9% | -$153K |
|
554
Boise Cascade
BCC
$3.17B
| $1.63M | 0.03% |
10,633
-957
| -8% | -$147K |
|
555
Whirlpool
WHR
$5.3B
| $1.63M | 0.03% |
13,600
+9,349
| +220% | +$1.12M |
|
556
Clorox
CLX
$15.3B
| $1.62M | 0.03% |
10,585
+900
| +9% | +$138K |
|
557
Sprouts Farmers Market
SFM
$13.4B
| $1.62M | 0.03% |
25,132
-3,511
| -12% | -$226K |
|
558
Principal Financial Group
PFG
$17.9B
| $1.62M | 0.03% |
18,773
+1,641
| +10% | +$142K |
|
559
Textron
TXT
$14.4B
| $1.61M | 0.03% |
16,804
-17,612
| -51% | -$1.69M |
|
560
Pinnacle Financial Partners
PNFP
$7.57B
| $1.61M | 0.03% |
18,758
-2,962
| -14% | -$254K |
|
561
Masimo
MASI
$8.04B
| $1.61M | 0.03% |
10,966
-1,582
| -13% | -$232K |
|
562
Civitas Resources
CIVI
$3.08B
| $1.61M | 0.03% |
21,161
-2,939
| -12% | -$223K |
|
563
TD Synnex
SNX
$12.4B
| $1.6M | 0.03% |
14,109
-400
| -3% | -$45.2K |
|
564
SouthState Bank Corporation
SSB
$10.2B
| $1.59M | 0.03% |
18,751
-2,700
| -13% | -$230K |
|
565
Aaon
AAON
$6.51B
| $1.59M | 0.03% |
18,060
-1,668
| -8% | -$147K |
|
566
Zions Bancorporation
ZION
$8.34B
| $1.59M | 0.03% |
36,600
+25,013
| +216% | +$1.09M |
|
567
Labcorp
LH
$23B
| $1.58M | 0.03% |
7,248
-5,839
| -45% | -$1.28M |
|
568
GXO Logistics
GXO
$5.8B
| $1.58M | 0.03% |
29,383
-4,254
| -13% | -$229K |
|
569
Wintrust Financial
WTFC
$9.22B
| $1.58M | 0.03% |
15,103
-2,200
| -13% | -$230K |
|
570
Wyndham Hotels & Resorts
WH
$6.65B
| $1.57M | 0.03% |
20,476
-3,000
| -13% | -$230K |
|
571
IDEX
IEX
$12.2B
| $1.57M | 0.03% |
6,415
-1,817
| -22% | -$443K |
|
572
Hologic
HOLX
$14.9B
| $1.56M | 0.03% |
20,074
+976
| +5% | +$76.1K |
|
573
Essent Group
ESNT
$6.21B
| $1.56M | 0.03% |
26,286
-3,839
| -13% | -$228K |
|
574
Northern Trust
NTRS
$24.5B
| $1.56M | 0.03% |
17,509
+1,351
| +8% | +$120K |
|
575
Commerce Bancshares
CBSH
$8.06B
| $1.56M | 0.03% |
30,721
-4,554
| -13% | -$231K |
|