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 | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$8.12B
| $1.2M | 0.02% |
21,451
-157
| -0.7% | -$8.76K |
|
627
Integra LifeSciences
IART
$1.19B
| $1.19M | 0.02% |
26,702
-628
| -2% | -$28.1K |
|
628
Aptiv
APTV
$17.7B
| $1.19M | 0.02% |
24,215
-479
| -2% | -$23.6K |
|
629
Skechers
SKX
$9.5B
| $1.19M | 0.02% |
50,186
-370
| -0.7% | -$8.78K |
|
630
A.O. Smith
AOS
$10.1B
| $1.19M | 0.02% |
31,441
-1,557
| -5% | -$58.9K |
|
631
Unum
UNM
$12.5B
| $1.19M | 0.02% |
79,101
-5,524
| -7% | -$82.9K |
|
632
Allete
ALE
$3.7B
| $1.19M | 0.02% |
19,521
-143
| -0.7% | -$8.68K |
|
633
Aramark
ARMK
$10B
| $1.18M | 0.02% |
81,992
| – | – |
|
634
Weyerhaeuser
WY
$18.1B
| $1.18M | 0.02% |
69,754
-1,397
| -2% | -$23.7K |
|
635
Glacier Bancorp
GBCI
$5.77B
| $1.18M | 0.02% |
34,635
+700
| +2% | +$23.8K |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.02% |
93,797
+5,733
| +7% | +$71.9K |
|
637
Nektar Therapeutics
NKTR
$903M
| $1.18M | 0.02% |
4,388
-33
| -0.7% | -$8.84K |
|
638
Guidewire Software
GWRE
$21.3B
| $1.17M | 0.02% |
+14,700
| New | +$1.17M |
|
639
AGCO
AGCO
$8.06B
| $1.16M | 0.02% |
24,633
-173
| -0.7% | -$8.18K |
|
640
Labcorp
LH
$22.8B
| $1.16M | 0.02% |
10,720
-212
| -2% | -$23K |
|
641
BJs Wholesale Club
BJ
$12.9B
| $1.16M | 0.02% |
45,656
-31,256
| -41% | -$796K |
|
642
NeoGenomics
NEO
$974M
| $1.16M | 0.02% |
42,033
+800
| +2% | +$22.1K |
|
643
Qualys
QLYS
$4.77B
| $1.16M | 0.02% |
13,317
-200
| -1% | -$17.4K |
|
644
eHealth
EHTH
$117M
| $1.16M | 0.02% |
8,213
+600
| +8% | +$84.5K |
|
645
Masco
MAS
$15.3B
| $1.16M | 0.02% |
33,465
-50,233
| -60% | -$1.74M |
|
646
New Jersey Resources
NJR
$4.69B
| $1.16M | 0.02% |
34,033
-264
| -0.8% | -$8.97K |
|
647
FirstCash
FCFS
$6.43B
| $1.16M | 0.02% |
16,100
-10,193
| -39% | -$731K |
|
648
Extra Space Storage
EXR
$30.8B
| $1.15M | 0.02% |
12,056
-243
| -2% | -$23.3K |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.02% |
33,300
-2,900
| -8% | -$100K |
|
650
Mattel
MAT
$5.73B
| $1.15M | 0.02% |
130,099
-959
| -0.7% | -$8.45K |
|