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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.61B
| $1.76M | 0.03% |
24,137
+400
| +2% | +$29.2K |
|
577
Starwood Property Trust
STWD
$7.57B
| $1.76M | 0.03% |
83,746
+400
| +0.5% | +$8.41K |
|
578
Murphy Oil
MUR
$3.56B
| $1.76M | 0.03% |
41,244
-400
| -1% | -$17.1K |
|
579
Zillow
Z
$21.1B
| $1.76M | 0.03% |
30,379
-2,700
| -8% | -$156K |
|
580
Hexcel
HXL
$5B
| $1.76M | 0.03% |
23,797
+100
| +0.4% | +$7.38K |
|
581
Houlihan Lokey
HLI
$13.8B
| $1.75M | 0.03% |
+14,590
| New | +$1.75M |
|
582
Globus Medical
GMED
$7.98B
| $1.74M | 0.03% |
32,609
-336
| -1% | -$17.9K |
|
|
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.03% |
39,757
+100
| +0.3% | +$4.37K |
|
584
Illumina
ILMN
$15.1B
| $1.73M | 0.03% |
12,786
+205
| +2% | +$27.8K |
|
585
Lamb Weston
LW
$7.96B
| $1.72M | 0.03% |
15,929
-11,900
| -43% | -$1.29M |
|
586
Pool Corp
POOL
$12B
| $1.72M | 0.03% |
4,302
-1,300
| -23% | -$518K |
|
587
Alcoa
AA
$8.1B
| $1.71M | 0.03% |
50,240
+170
| +0.3% | +$5.78K |
|
588
Novanta
NOVT
$4.14B
| $1.7M | 0.03% |
10,123
+66
| +0.7% | +$11.1K |
|
589
Selective Insurance
SIGI
$4.79B
| $1.7M | 0.03% |
17,109
+100
| +0.6% | +$9.95K |
|
590
ATI
ATI
$10.3B
| $1.7M | 0.03% |
37,361
-863
| -2% | -$39.2K |
|
591
Dover
DOV
$24B
| $1.68M | 0.03% |
10,933
+100
| +0.9% | +$15.4K |
|
592
Option Care Health
OPCH
$4.75B
| $1.68M | 0.03% |
49,837
-600
| -1% | -$20.2K |
|
593
Evercore
EVR
$12.6B
| $1.68M | 0.03% |
9,798
-29
| -0.3% | -$4.96K |
|
594
Coinbase
COIN
$81.9B
| $1.67M | 0.03% |
+9,600
| New | +$1.67M |
|
595
Entergy
ETR
$38.8B
| $1.67M | 0.03% |
32,974
+200
| +0.6% | +$10.1K |
|
596
Commercial Metals
CMC
$6.54B
| $1.65M | 0.03% |
32,980
+200
| +0.6% | +$10K |
|
597
Equity Residential
EQR
$25.4B
| $1.65M | 0.03% |
26,964
+303
| +1% | +$18.5K |
|
598
Civitas Resources
CIVI
$3.01B
| $1.65M | 0.03% |
24,100
+100
| +0.4% | +$6.84K |
|
599
Capri Holdings
CPRI
$2.54B
| $1.65M | 0.03% |
32,786
+200
| +0.6% | +$10K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $1.63M | 0.03% |
39,328
-27,942
| -42% | -$1.16M |
|