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 | |
|---|---|---|---|---|---|---|
601
Littelfuse
LFUS
$6.47B
| $1.5M | 0.03% |
6,183
-800
| -11% | -$194K |
|
602
Ventas
VTR
$31B
| $1.5M | 0.03% |
34,401
+2,971
| +9% | +$129K |
|
603
Starwood Property Trust
STWD
$7.57B
| $1.49M | 0.03% |
73,474
-10,272
| -12% | -$209K |
|
604
Alcoa
AA
$8.1B
| $1.49M | 0.03% |
44,113
-6,127
| -12% | -$207K |
|
605
Southwest Airlines
LUV
$16.3B
| $1.49M | 0.03% |
50,979
-19,355
| -28% | -$565K |
|
606
Domino's
DPZ
$15.6B
| $1.48M | 0.03% |
2,984
+265
| +10% | +$132K |
|
607
Flowserve
FLS
$7.22B
| $1.48M | 0.03% |
32,441
-4,400
| -12% | -$201K |
|
608
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.03% |
13,676
-35,291
| -72% | -$3.82M |
|
609
Masco
MAS
$15.4B
| $1.48M | 0.03% |
18,778
+1,279
| +7% | +$101K |
|
610
Factset
FDS
$14.1B
| $1.48M | 0.03% |
3,258
-895
| -22% | -$407K |
|
611
RLI Corp
RLI
$6.16B
| $1.48M | 0.03% |
19,938
-2,800
| -12% | -$208K |
|
|
AZPN
612
DELISTED
Aspen Technology Inc
AZPN
| $1.48M | 0.03% |
6,924
-6,284
| -48% | -$1.34M |
|
613
Teradyne
TER
$18.3B
| $1.47M | 0.03% |
13,052
-4,147
| -24% | -$468K |
|
614
Armstrong World Industries
AWI
$8.4B
| $1.47M | 0.03% |
11,853
-1,047
| -8% | -$130K |
|
615
Celanese
CE
$4.89B
| $1.47M | 0.03% |
8,554
+700
| +9% | +$120K |
|
616
Option Care Health
OPCH
$4.75B
| $1.47M | 0.03% |
43,809
-6,028
| -12% | -$202K |
|
617
Everest Group
EG
$14.3B
| $1.47M | 0.03% |
3,694
-3,396
| -48% | -$1.35M |
|
|
GAP
618
The Gap, Inc.
GAP
$8.94B
| $1.46M | 0.03% |
53,142
-7,280
| -12% | -$201K |
|
619
DT Midstream
DTM
$10.7B
| $1.46M | 0.03% |
23,935
-3,400
| -12% | -$208K |
|
620
Jabil
JBL
$22.5B
| $1.46M | 0.03% |
10,900
-18,600
| -63% | -$2.49M |
|
621
Lincoln National
LNC
$7.88B
| $1.46M | 0.03% |
45,620
-4,061
| -8% | -$130K |
|
622
Alaska Air
ALK
$7.18B
| $1.45M | 0.03% |
33,812
-3,588
| -10% | -$154K |
|
623
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.03% |
39,893
-39,009
| -49% | -$1.42M |
|
624
Synovus
SNV
$7.15B
| $1.45M | 0.03% |
36,089
-5,061
| -12% | -$203K |
|
625
Packaging Corp of America
PKG
$19.3B
| $1.45M | 0.03% |
7,616
-6,275
| -45% | -$1.19M |
|