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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.6B
| $1.29M | 0.02% |
18,696
-88
| -0.5% | -$6.06K |
|
602
Boston Beer
SAM
$2.39B
| $1.28M | 0.02% |
3,492
-25
| -0.7% | -$9.19K |
|
603
Jabil
JBL
$22.8B
| $1.28M | 0.02% |
51,962
-384
| -0.7% | -$9.44K |
|
604
Kohl's
KSS
$1.84B
| $1.28M | 0.02% |
87,427
-5,894
| -6% | -$86K |
|
605
Williams-Sonoma
WSM
$24.7B
| $1.28M | 0.02% |
60,014
-430
| -0.7% | -$9.14K |
|
|
BCPC
606
Balchem Corporation
BCPC
$5.15B
| $1.27M | 0.02% |
12,890
| – | – |
|
607
Littelfuse
LFUS
$6.47B
| $1.26M | 0.02% |
9,450
-67
| -0.7% | -$8.94K |
|
608
Woodward
WWD
$14.3B
| $1.26M | 0.02% |
21,151
-393
| -2% | -$23.4K |
|
609
Pentair
PNR
$18B
| $1.26M | 0.02% |
42,201
+26,908
| +176% | +$801K |
|
610
Valley National Bancorp
VLY
$6.02B
| $1.26M | 0.02% |
171,723
+21,267
| +14% | +$155K |
|
611
Take-Two Interactive
TTWO
$45.6B
| $1.25M | 0.02% |
10,549
-212
| -2% | -$25.1K |
|
|
CCMP
612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.02% |
10,943
+5,943
| +119% | +$678K |
|
613
Boston Properties
BXP
$11.4B
| $1.24M | 0.02% |
13,484
-270
| -2% | -$24.9K |
|
614
Interactive Brokers
IBKR
$27.9B
| $1.24M | 0.02% |
115,288
-848
| -0.7% | -$9.15K |
|
615
Assurant
AIZ
$10.6B
| $1.24M | 0.02% |
11,933
-8,330
| -41% | -$867K |
|
616
Globus Medical
GMED
$7.91B
| $1.24M | 0.02% |
29,157
-213
| -0.7% | -$9.06K |
|
617
Incyte
INCY
$16.7B
| $1.23M | 0.02% |
16,807
-190
| -1% | -$13.9K |
|
618
Strategic Education
STRA
$1.95B
| $1.23M | 0.02% |
8,808
| – | – |
|
619
UDR
UDR
$13B
| $1.22M | 0.02% |
33,337
-52,749
| -61% | -$1.93M |
|
620
Community Bank
CBU
$3.16B
| $1.21M | 0.02% |
20,624
| – | – |
|
621
American States Water
AWR
$2.84B
| $1.21M | 0.02% |
14,831
| – | – |
|
622
Hartford Financial Services
HIG
$36.8B
| $1.21M | 0.02% |
34,364
-4,476
| -12% | -$158K |
|
623
National Fuel Gas
NFG
$7.81B
| $1.21M | 0.02% |
32,436
-897
| -3% | -$33.5K |
|
|
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | 0.02% |
28,899
| – | – |
|
625
Manhattan Associates
MANH
$13B
| $1.2M | 0.02% |
24,133
-177
| -0.7% | -$8.82K |
|