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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.6B
| $1.56M | 0.03% |
5,912
-900
| -13% | -$238K |
|
627
TD Synnex
SNX
$12.5B
| $1.56M | 0.03% |
14,509
+1,100
| +8% | +$118K |
|
628
SolarEdge
SEDG
$1.76B
| $1.56M | 0.03% |
16,632
+12,240
| +279% | +$1.15M |
|
629
Universal Health Services
UHS
$11.8B
| $1.56M | 0.03% |
10,201
-8,100
| -44% | -$1.23M |
|
630
International Paper
IP
$24.8B
| $1.55M | 0.03% |
43,002
-17,747
| -29% | -$642K |
|
631
MongoDB
MDB
$27.3B
| $1.55M | 0.03% |
+3,800
| New | +$1.55M |
|
632
Alexandria Real Estate Equities
ARE
$14.4B
| $1.55M | 0.03% |
12,255
+200
| +2% | +$25.4K |
|
633
Macy's
M
$4.56B
| $1.55M | 0.03% |
77,019
+600
| +0.8% | +$12.1K |
|
634
Synovus
SNV
$7.16B
| $1.55M | 0.03% |
41,150
+169
| +0.4% | +$6.36K |
|
635
Core & Main
CNM
$9.39B
| $1.55M | 0.03% |
+38,337
| New | +$1.55M |
|
636
Sonoco
SON
$4.5B
| $1.54M | 0.03% |
27,634
+177
| +0.6% | +$9.89K |
|
637
Nasdaq
NDAQ
$54.3B
| $1.54M | 0.03% |
26,549
+300
| +1% | +$17.4K |
|
638
Wolfspeed
WOLF
$236M
| $1.54M | 0.03% |
35,448
+508
| +1% | +$22.1K |
|
|
GTM
639
ZoomInfo Technologies
GTM
$3.65B
| $1.54M | 0.03% |
83,400
-2,200
| -3% | -$40.7K |
|
640
Sealed Air
SEE
$4.83B
| $1.54M | 0.03% |
42,200
+31,071
| +279% | +$1.13M |
|
641
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.03% |
9,345
| – | – |
|
642
Invitation Homes
INVH
$18.5B
| $1.53M | 0.03% |
44,938
+477
| +1% | +$16.3K |
|
643
Baxter International
BAX
$12.5B
| $1.53M | 0.03% |
39,559
+400
| +1% | +$15.5K |
|
644
Align Technology
ALGN
$9.72B
| $1.53M | 0.03% |
5,568
-5,903
| -51% | -$1.62M |
|
645
DoorDash
DASH
$110B
| $1.52M | 0.03% |
+15,400
| New | +$1.52M |
|
646
Genuine Parts
GPC
$19.3B
| $1.52M | 0.03% |
10,987
-7,054
| -39% | -$977K |
|
647
Cadence Bank
CADE
$6.96B
| $1.52M | 0.03% |
51,367
+100
| +0.2% | +$2.96K |
|
648
Flowserve
FLS
$7.39B
| $1.52M | 0.03% |
36,841
| – | – |
|
649
Targa Resources
TRGP
$35B
| $1.51M | 0.03% |
17,431
+100
| +0.6% | +$8.69K |
|
650
RLI Corp
RLI
$6.06B
| $1.51M | 0.03% |
22,738
+318
| +1% | +$21.2K |
|