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 | |
|---|---|---|---|---|---|---|
626
Asbury Automotive
ABG
$4.94B
| $1.62M | 0.02% |
6,743
-400
| -6% | -$96.2K |
|
627
Dover
DOV
$24.3B
| $1.61M | 0.02% |
10,933
+100
| +0.9% | +$14.8K |
|
|
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | 0.02% |
40,857
+100
| +0.2% | +$3.94K |
|
629
Entergy
ETR
$39.9B
| $1.61M | 0.02% |
32,974
+1,400
| +4% | +$68.2K |
|
630
Thor Industries
THO
$5.76B
| $1.6M | 0.02% |
15,480
-138
| -0.9% | -$14.3K |
|
631
Euronet Worldwide
EEFT
$3.58B
| $1.6M | 0.02% |
13,649
-100
| -0.7% | -$11.7K |
|
632
Envista
NVST
$3.58B
| $1.6M | 0.02% |
47,327
-300
| -0.6% | -$10.2K |
|
633
Medical Properties Trust
MPW
$2.75B
| $1.6M | 0.02% |
172,843
-2,700
| -2% | -$25K |
|
634
RLI Corp
RLI
$6.11B
| $1.6M | 0.02% |
23,420
-200
| -0.8% | -$13.6K |
|
635
Commerce Bancshares
CBSH
$7.96B
| $1.6M | 0.02% |
36,158
-441
| -1% | -$19.5K |
|
636
Henry Schein
HSIC
$8.42B
| $1.6M | 0.02% |
19,685
-1,090
| -5% | -$88.4K |
|
637
Chemours
CC
$2.49B
| $1.59M | 0.02% |
43,089
-200
| -0.5% | -$7.38K |
|
638
International Flavors & Fragrances
IFF
$16.9B
| $1.58M | 0.02% |
19,879
+100
| +0.5% | +$7.96K |
|
639
Darden Restaurants
DRI
$24.8B
| $1.58M | 0.02% |
9,445
| – | – |
|
640
Avis
CAR
$5.52B
| $1.58M | 0.02% |
6,901
-360
| -5% | -$82.3K |
|
641
Royalty Pharma
RPRX
$15.9B
| $1.57M | 0.02% |
+51,032
| New | +$1.57M |
|
642
Power Integrations
POWI
$2.54B
| $1.56M | 0.02% |
16,530
-100
| -0.6% | -$9.47K |
|
643
Extra Space Storage
EXR
$31.4B
| $1.56M | 0.02% |
10,490
+100
| +1% | +$14.9K |
|
644
Louisiana-Pacific
LPX
$6.74B
| $1.56M | 0.02% |
20,803
-100
| -0.5% | -$7.5K |
|
645
Teradata
TDC
$2.03B
| $1.56M | 0.02% |
29,186
-763
| -3% | -$40.8K |
|
646
Affiliated Managers Group
AMG
$6.7B
| $1.56M | 0.02% |
10,393
-600
| -5% | -$89.9K |
|
647
HealthEquity
HQY
$7.92B
| $1.56M | 0.02% |
24,667
-13
| -0.1% | -$821 |
|
648
Invitation Homes
INVH
$18.6B
| $1.56M | 0.02% |
45,261
+200
| +0.4% | +$6.88K |
|
|
AIRC
649
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.56M | 0.02% |
43,104
-300
| -0.7% | -$10.8K |
|
650
Option Care Health
OPCH
$4.73B
| $1.55M | 0.02% |
47,737
-1,100
| -2% | -$35.7K |
|