OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Walt Disney
DIS
|
+$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 5 |
Bank of America
BAC
|
+$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Nike
NKE
|
+$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$11.5B
| $2.12M | 0.02% |
25,873
+781
| +3% | +$64.1K |
|
602
EQT Corp
EQT
$31.9B
| $2.12M | 0.02% |
95,135
+3,815
| +4% | +$84.9K |
|
603
Littelfuse
LFUS
$6.54B
| $2.11M | 0.02% |
8,296
+207
| +3% | +$52.7K |
|
604
Louisiana-Pacific
LPX
$6.64B
| $2.1M | 0.02% |
34,874
-1,327
| -4% | -$80K |
|
605
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.1M | 0.02% |
31,560
+1,320
| +4% | +$87.7K |
|
606
DTE Energy
DTE
$28.2B
| $2.08M | 0.02% |
18,899
| – | – |
|
607
Realty Income
O
$54.4B
| $2.08M | 0.02% |
32,159
+1,961
| +6% | +$127K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $2.08M | 0.02% |
41,810
+1,025
| +3% | +$50.9K |
|
609
Halozyme
HALO
$8.87B
| $2.07M | 0.02% |
45,675
+3,394
| +8% | +$154K |
|
610
Ingredion
INGR
$8.08B
| $2.07M | 0.02% |
22,883
+565
| +3% | +$51.1K |
|
611
Oneok
OKE
$46.2B
| $2.07M | 0.02% |
37,134
+338
| +0.9% | +$18.8K |
|
612
Landstar System
LSTR
$4.5B
| $2.06M | 0.02% |
13,057
+323
| +3% | +$51K |
|
613
Primerica
PRI
$8.74B
| $2.06M | 0.02% |
13,460
+331
| +3% | +$50.7K |
|
614
Consolidated Edison
ED
$35B
| $2.06M | 0.02% |
28,693
+254
| +0.9% | +$18.2K |
|
615
Mine Safety
MSA
$6.63B
| $2.04M | 0.02% |
12,332
+306
| +3% | +$50.7K |
|
616
NCR Voyix
VYX
$1.73B
| $2.04M | 0.02% |
72,793
+3,392
| +5% | +$94.9K |
|
617
MasTec
MTZ
$15B
| $2.03M | 0.02% |
19,170
+560
| +3% | +$59.4K |
|
618
Eagle Materials
EXP
$7.49B
| $2.02M | 0.02% |
14,233
+353
| +3% | +$50.2K |
|
619
3D Systems Corporation
DDD
$272M
| $2.02M | 0.02% |
50,565
-417
| -0.8% | -$16.7K |
|
620
Power Integrations
POWI
$2.5B
| $2.02M | 0.02% |
24,629
| – | – |
|
621
Northern Trust
NTRS
$24.2B
| $2.01M | 0.02% |
17,396
+200
| +1% | +$23.1K |
|
622
Globus Medical
GMED
$7.89B
| $2.01M | 0.02% |
25,890
+656
| +3% | +$50.9K |
|
623
Valvoline
VVV
$5B
| $2.01M | 0.02% |
61,787
+54
| +0.1% | +$1.75K |
|
624
Ziff Davis
ZD
$1.5B
| $2M | 0.02% |
16,678
+250
| +2% | +$29.9K |
|
|
CERN
625
DELISTED
Cerner Corp
CERN
| $1.99M | 0.02% |
25,496
| – | – |
|