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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.1B
| $1.63M | 0.03% |
14,633
+100
| +0.7% | +$11.2K |
|
602
Hyatt Hotels
H
$13.9B
| $1.63M | 0.03% |
+12,493
| New | +$1.63M |
|
603
Genpact
G
$7.71B
| $1.63M | 0.03% |
46,932
+100
| +0.2% | +$3.47K |
|
604
Teledyne Technologies
TDY
$25.5B
| $1.63M | 0.03% |
3,649
-20
| -0.5% | -$8.93K |
|
605
Crane Co
CR
$10.6B
| $1.62M | 0.03% |
13,751
| – | – |
|
606
Westlake Corp
WLK
$11.3B
| $1.62M | 0.03% |
11,581
-1,965
| -15% | -$275K |
|
607
Huntington Ingalls Industries
HII
$10.6B
| $1.62M | 0.03% |
6,231
-1,734
| -22% | -$450K |
|
608
Taylor Morrison
TMHC
$7.11B
| $1.62M | 0.03% |
30,319
-400
| -1% | -$21.3K |
|
609
Chart Industries
GTLS
$8.98B
| $1.62M | 0.03% |
11,854
+34
| +0.3% | +$4.64K |
|
610
Coherent
COHR
$15.5B
| $1.61M | 0.03% |
37,072
+543
| +1% | +$23.6K |
|
611
Watts Water Technologies
WTS
$9.47B
| $1.61M | 0.03% |
7,737
+73
| +1% | +$15.2K |
|
612
International Flavors & Fragrances
IFF
$17B
| $1.61M | 0.03% |
19,879
+100
| +0.5% | +$8.1K |
|
613
Wintrust Financial
WTFC
$9.29B
| $1.6M | 0.03% |
17,303
+100
| +0.6% | +$9.28K |
|
614
HealthEquity
HQY
$8.02B
| $1.6M | 0.03% |
24,174
+207
| +0.9% | +$13.7K |
|
|
CHX
615
DELISTED
ChampionX
CHX
| $1.6M | 0.03% |
54,868
-300
| -0.5% | -$8.76K |
|
616
Sensata Technologies
ST
$4.66B
| $1.6M | 0.03% |
42,600
-21,870
| -34% | -$822K |
|
617
Crocs
CROX
$4.55B
| $1.6M | 0.03% |
17,122
-143
| -0.8% | -$13.4K |
|
618
Iron Mountain
IRM
$27.3B
| $1.6M | 0.03% |
22,830
+291
| +1% | +$20.4K |
|
619
Corpay
CPAY
$22B
| $1.59M | 0.03% |
5,631
-130
| -2% | -$36.7K |
|
620
Essent Group
ESNT
$6.29B
| $1.59M | 0.03% |
30,125
+100
| +0.3% | +$5.27K |
|
621
Frontier Communications
FYBR
$9.34B
| $1.58M | 0.03% |
62,321
+257
| +0.4% | +$6.51K |
|
622
Permian Resources
PR
$9.66B
| $1.57M | 0.03% |
115,500
+37,600
| +48% | +$511K |
|
623
Ventas
VTR
$30.9B
| $1.57M | 0.03% |
31,430
+300
| +1% | +$15K |
|
624
Columbia Banking Systems
COLB
$8.06B
| $1.57M | 0.03% |
58,700
+200
| +0.3% | +$5.34K |
|
625
Mueller Industries
MLI
$10.8B
| $1.56M | 0.03% |
33,150
-572
| -2% | -$27K |
|