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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.8B
| $1.56M | 0.03% |
25,481
-3,636
| -12% | -$222K |
|
577
Seagate
STX
$40.7B
| $1.55M | 0.03% |
16,668
-7,100
| -30% | -$661K |
|
578
Novanta
NOVT
$4.14B
| $1.55M | 0.03% |
8,859
-1,264
| -12% | -$221K |
|
579
ESAB
ESAB
$6.92B
| $1.55M | 0.03% |
14,000
-2,000
| -13% | -$221K |
|
580
Thor Industries
THO
$5.79B
| $1.55M | 0.03% |
13,192
-1,888
| -13% | -$222K |
|
581
PBF Energy
PBF
$3.47B
| $1.55M | 0.03% |
26,855
-3,900
| -13% | -$225K |
|
582
Expedia Group
EXPE
$26.9B
| $1.55M | 0.03% |
11,223
-17,451
| -61% | -$2.4M |
|
583
SM Energy
SM
$3B
| $1.55M | 0.03% |
31,005
-3,001
| -9% | -$150K |
|
584
Leidos
LDOS
$23B
| $1.54M | 0.03% |
11,768
-7,436
| -39% | -$975K |
|
585
First Solar
FSLR
$21.8B
| $1.54M | 0.03% |
9,123
-6,849
| -43% | -$1.16M |
|
586
Dropbox
DBX
$8.42B
| $1.54M | 0.03% |
63,260
-21,540
| -25% | -$523K |
|
587
CenterPoint Energy
CNP
$24.5B
| $1.54M | 0.03% |
53,925
+4,688
| +10% | +$134K |
|
588
W.R. Berkley
WRB
$27.4B
| $1.53M | 0.03% |
26,025
+2,208
| +9% | +$130K |
|
589
Atmos Energy
ATO
$26.3B
| $1.53M | 0.03% |
12,906
+1,300
| +11% | +$155K |
|
590
Globus Medical
GMED
$7.98B
| $1.53M | 0.03% |
28,509
-4,100
| -13% | -$220K |
|
591
Avery Dennison
AVY
$13B
| $1.53M | 0.03% |
6,840
+600
| +10% | +$134K |
|
592
Tyler Technologies
TYL
$24.2B
| $1.53M | 0.03% |
3,592
+329
| +10% | +$140K |
|
593
Prosperity Bancshares
PB
$6.36B
| $1.52M | 0.03% |
23,122
-3,326
| -13% | -$219K |
|
594
Qualys
QLYS
$4.8B
| $1.52M | 0.03% |
9,101
-1,305
| -13% | -$218K |
|
595
CMS Energy
CMS
$21.2B
| $1.52M | 0.03% |
25,145
+2,349
| +10% | +$142K |
|
596
Hexcel
HXL
$5B
| $1.52M | 0.03% |
20,826
-2,971
| -12% | -$216K |
|
597
Expeditors International
EXPD
$16.4B
| $1.51M | 0.03% |
12,380
-4,739
| -28% | -$576K |
|
598
MGIC Investment
MTG
$6.51B
| $1.5M | 0.03% |
67,288
-10,744
| -14% | -$240K |
|
599
Synchrony
SYF
$28.3B
| $1.5M | 0.03% |
34,804
-24,215
| -41% | -$1.04M |
|
600
SPX Corp
SPXC
$9.19B
| $1.5M | 0.03% |
12,177
-1,157
| -9% | -$142K |
|