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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.2B
| $1.38M | 0.02% |
15,074
-303
| -2% | -$27.7K |
|
577
Cogent Communications
CCOI
$1.81B
| $1.38M | 0.02% |
16,800
| – | – |
|
578
Churchill Downs
CHDN
$6.85B
| $1.38M | 0.02% |
26,736
-196
| -0.7% | -$10.1K |
|
579
Saic
SAIC
$4.72B
| $1.37M | 0.02% |
18,407
-1,255
| -6% | -$93.7K |
|
580
Ally Financial
ALLY
$12.7B
| $1.37M | 0.02% |
95,009
-7,800
| -8% | -$113K |
|
581
Primerica
PRI
$8.9B
| $1.37M | 0.02% |
15,498
-890
| -5% | -$78.7K |
|
582
First Financial Bankshares
FFIN
$5.13B
| $1.37M | 0.02% |
51,029
+2,524
| +5% | +$67.8K |
|
583
Cincinnati Financial
CINF
$24B
| $1.36M | 0.02% |
18,023
-34,185
| -65% | -$2.58M |
|
584
Annaly Capital Management
NLY
$14.3B
| $1.36M | 0.02% |
67,038
-4,250
| -6% | -$86.2K |
|
585
Helen of Troy
HELE
$563M
| $1.36M | 0.02% |
9,437
-70
| -0.7% | -$10.1K |
|
586
Mine Safety
MSA
$6.67B
| $1.36M | 0.02% |
13,403
-99
| -0.7% | -$10K |
|
587
Las Vegas Sands
LVS
$37.1B
| $1.35M | 0.02% |
31,756
+3,391
| +12% | +$144K |
|
588
Snap-on
SNA
$17.1B
| $1.35M | 0.02% |
12,391
-503
| -4% | -$54.7K |
|
589
Burlington
BURL
$18.3B
| $1.34M | 0.02% |
8,481
-700
| -8% | -$111K |
|
590
HealthEquity
HQY
$8.02B
| $1.34M | 0.02% |
26,507
-196
| -0.7% | -$9.92K |
|
591
Vulcan Materials
VMC
$39.5B
| $1.34M | 0.02% |
12,409
-248
| -2% | -$26.8K |
|
592
Cloudflare
NET
$76.2B
| $1.33M | 0.02% |
+56,741
| New | +$1.33M |
|
593
Equifax
EFX
$31.2B
| $1.32M | 0.02% |
11,040
-227
| -2% | -$27.1K |
|
594
RLI Corp
RLI
$6.27B
| $1.32M | 0.02% |
30,002
-14,778
| -33% | -$650K |
|
|
TCF
595
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.31M | 0.02% |
57,640
-424
| -0.7% | -$9.61K |
|
596
Alliant Energy
LNT
$16.5B
| $1.3M | 0.02% |
26,912
-38,451
| -59% | -$1.86M |
|
597
Ziff Davis
ZD
$1.58B
| $1.3M | 0.02% |
19,967
-977
| -5% | -$63.6K |
|
598
M&T Bank
MTB
$31.1B
| $1.3M | 0.02% |
12,535
-247
| -2% | -$25.5K |
|
599
Sarepta Therapeutics
SRPT
$1.85B
| $1.29M | 0.02% |
+13,200
| New | +$1.29M |
|
600
Emcor
EME
$27.8B
| $1.29M | 0.02% |
21,027
-528
| -2% | -$32.4K |
|