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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.3B
| $1.79M | 0.02% |
39,359
+200
| +0.5% | +$9.11K |
|
577
Enphase Energy
ENPH
$4.85B
| $1.79M | 0.02% |
10,681
-23,533
| -69% | -$3.94M |
|
578
Jefferies Financial Group
JEF
$13.5B
| $1.79M | 0.02% |
53,901
+1,100
| +2% | +$36.5K |
|
579
Commercial Metals
CMC
$6.53B
| $1.78M | 0.02% |
33,880
-300
| -0.9% | -$15.8K |
|
580
Olin
OLN
$2.92B
| $1.78M | 0.02% |
34,703
-1,203
| -3% | -$61.8K |
|
581
Onto Innovation
ONTO
$5.2B
| $1.78M | 0.02% |
15,289
-646
| -4% | -$75.2K |
|
582
Royal Caribbean
RCL
$92.8B
| $1.78M | 0.02% |
17,127
+100
| +0.6% | +$10.4K |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $1.77M | 0.02% |
57,168
-800
| -1% | -$24.8K |
|
584
Valmont Industries
VMI
$7.45B
| $1.77M | 0.02% |
6,091
-135
| -2% | -$39.3K |
|
585
Brunswick
BC
$4.23B
| $1.77M | 0.02% |
20,460
-700
| -3% | -$60.6K |
|
586
ATI
ATI
$10.5B
| $1.77M | 0.02% |
40,073
-1,700
| -4% | -$75.2K |
|
587
GameStop
GME
$10.9B
| $1.77M | 0.02% |
73,060
-655
| -0.9% | -$15.9K |
|
588
Packaging Corp of America
PKG
$19.2B
| $1.77M | 0.02% |
13,382
+6,243
| +87% | +$825K |
|
589
DTE Energy
DTE
$28.2B
| $1.76M | 0.02% |
16,036
+1,074
| +7% | +$118K |
|
590
Agree Realty
ADC
$7.96B
| $1.76M | 0.02% |
26,948
+1,100
| +4% | +$71.9K |
|
591
Saic
SAIC
$4.75B
| $1.76M | 0.02% |
15,642
-300
| -2% | -$33.7K |
|
592
Equity Residential
EQR
$25.2B
| $1.75M | 0.02% |
26,561
+323
| +1% | +$21.3K |
|
593
Celsius Holdings
CELH
$14.5B
| $1.75M | 0.02% |
35,220
-300
| -0.8% | -$14.9K |
|
594
First Horizon
FHN
$11.5B
| $1.75M | 0.02% |
155,403
-72,508
| -32% | -$817K |
|
595
Starwood Property Trust
STWD
$7.6B
| $1.75M | 0.02% |
90,146
-200
| -0.2% | -$3.88K |
|
596
Applied Industrial Technologies
AIT
$9.95B
| $1.75M | 0.02% |
12,065
-343
| -3% | -$49.7K |
|
597
UFP Industries
UFPI
$5.84B
| $1.74M | 0.02% |
17,961
-39
| -0.2% | -$3.79K |
|
598
Timken Company
TKR
$5.32B
| $1.74M | 0.02% |
19,018
-300
| -2% | -$27.5K |
|
599
Wingstop
WING
$7.84B
| $1.73M | 0.02% |
8,668
-62
| -0.7% | -$12.4K |
|
600
KeyCorp
KEY
$21.1B
| $1.73M | 0.02% |
187,757
+115,369
| +159% | +$1.07M |
|