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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24B
| $1.73M | 0.02% |
7,704
| – | – |
|
602
Nexstar Media Group
NXST
$5.98B
| $1.73M | 0.02% |
10,404
-600
| -5% | -$99.9K |
|
603
Matador Resources
MTDR
$6.16B
| $1.73M | 0.02% |
33,059
+300
| +0.9% | +$15.7K |
|
604
Franklin Resources
BEN
$12.6B
| $1.73M | 0.02% |
64,647
-5,946
| -8% | -$159K |
|
605
Medpace
MEDP
$13.4B
| $1.72M | 0.02% |
7,151
-200
| -3% | -$48K |
|
606
Simpson Manufacturing
SSD
$7.97B
| $1.71M | 0.02% |
12,331
-100
| -0.8% | -$13.9K |
|
607
McCormick & Company Non-Voting
MKC
$18.4B
| $1.71M | 0.02% |
19,548
+100
| +0.5% | +$8.72K |
|
608
Equitable Holdings
EQH
$15.8B
| $1.7M | 0.02% |
62,687
-49,404
| -44% | -$1.34M |
|
609
First American
FAF
$6.74B
| $1.7M | 0.02% |
29,817
-400
| -1% | -$22.8K |
|
610
Wyndham Hotels & Resorts
WH
$6.43B
| $1.7M | 0.02% |
24,776
-1,000
| -4% | -$68.6K |
|
611
RH
RH
$4.29B
| $1.7M | 0.02% |
5,152
-300
| -6% | -$98.9K |
|
612
Selective Insurance
SIGI
$4.75B
| $1.68M | 0.02% |
17,509
-100
| -0.6% | -$9.6K |
|
613
Ameren
AEE
$26.8B
| $1.67M | 0.02% |
20,457
+400
| +2% | +$32.7K |
|
614
Sonoco
SON
$4.54B
| $1.67M | 0.02% |
28,257
-200
| -0.7% | -$11.8K |
|
615
The Ensign Group
ENSG
$9.59B
| $1.66M | 0.02% |
17,398
-520
| -3% | -$49.6K |
|
616
Lantheus
LNTH
$3.57B
| $1.66M | 0.02% |
19,787
-300
| -1% | -$25.2K |
|
617
Planet Fitness
PLNT
$8.52B
| $1.66M | 0.02% |
+24,563
| New | +$1.66M |
|
618
FirstEnergy
FE
$25B
| $1.65M | 0.02% |
42,341
+200
| +0.5% | +$7.78K |
|
619
Allegion
ALLE
$14.6B
| $1.64M | 0.02% |
13,694
-1,100
| -7% | -$132K |
|
|
X
620
DELISTED
US Steel
X
| $1.64M | 0.02% |
65,430
-700
| -1% | -$17.5K |
|
621
Oshkosh
OSK
$8.75B
| $1.64M | 0.02% |
18,884
-200
| -1% | -$17.3K |
|
|
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
| $1.63M | 0.02% |
45,617
-2,000
| -4% | -$71.7K |
|
623
Meritage Homes
MTH
$5.59B
| $1.63M | 0.02% |
22,970
-516
| -2% | -$36.7K |
|
624
A.O. Smith
AOS
$10.2B
| $1.63M | 0.02% |
22,429
+1,289
| +6% | +$93.8K |
|
625
Murphy Oil
MUR
$3.72B
| $1.62M | 0.02% |
42,344
-300
| -0.7% | -$11.5K |
|