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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.86B
| $1.44M | 0.03% |
38,824
-3,376
| -8% | -$126K |
|
627
Watts Water Technologies
WTS
$9.47B
| $1.44M | 0.03% |
6,787
-950
| -12% | -$202K |
|
628
Tyson Foods
TSN
$19.9B
| $1.43M | 0.03% |
24,427
-49,184
| -67% | -$2.89M |
|
629
VeriSign
VRSN
$26.4B
| $1.43M | 0.03% |
7,560
+600
| +9% | +$114K |
|
630
Valvoline
VVV
$5.08B
| $1.43M | 0.03% |
32,048
-6,928
| -18% | -$309K |
|
631
Air Lease Corp
AL
$7.12B
| $1.43M | 0.03% |
+27,764
| New | +$1.43M |
|
632
Agree Realty
ADC
$8.04B
| $1.42M | 0.03% |
24,834
-3,514
| -12% | -$201K |
|
|
MRO
633
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.03% |
50,012
-103,300
| -67% | -$2.93M |
|
634
Carnival Corp
CCL
$42.8B
| $1.41M | 0.03% |
86,163
-30,888
| -26% | -$505K |
|
635
Affiliated Managers Group
AMG
$6.57B
| $1.41M | 0.03% |
8,394
-1,149
| -12% | -$192K |
|
636
Akamai
AKAM
$11.3B
| $1.4M | 0.03% |
12,912
-6,063
| -32% | -$659K |
|
637
Enphase Energy
ENPH
$5.07B
| $1.4M | 0.03% |
11,581
+900
| +8% | +$109K |
|
638
Sonoco
SON
$4.55B
| $1.4M | 0.03% |
24,216
-3,418
| -12% | -$198K |
|
639
Timken Company
TKR
$5.37B
| $1.4M | 0.03% |
16,018
-2,300
| -13% | -$201K |
|
640
MasTec
MTZ
$13.9B
| $1.4M | 0.03% |
14,979
-2,068
| -12% | -$193K |
|
641
Kirby Corp
KEX
$4.98B
| $1.39M | 0.03% |
14,595
-2,084
| -12% | -$199K |
|
642
JB Hunt Transport Services
JBHT
$13.8B
| $1.39M | 0.03% |
6,972
-2,045
| -23% | -$407K |
|
643
Federal Signal
FSS
$7.59B
| $1.38M | 0.03% |
16,312
-1,472
| -8% | -$125K |
|
644
Radian Group
RDN
$4.77B
| $1.38M | 0.03% |
41,186
-3,621
| -8% | -$121K |
|
645
Nexstar Media Group
NXST
$6.33B
| $1.38M | 0.03% |
8,000
-1,057
| -12% | -$182K |
|
646
Insight Enterprises
NSIT
$4.03B
| $1.37M | 0.03% |
7,408
-700
| -9% | -$130K |
|
647
Sensata Technologies
ST
$4.66B
| $1.37M | 0.03% |
37,402
-5,198
| -12% | -$191K |
|
648
Trimble
TRMB
$19.3B
| $1.37M | 0.03% |
21,263
+1,800
| +9% | +$116K |
|
649
Harley-Davidson
HOG
$3.77B
| $1.37M | 0.03% |
31,266
-4,555
| -13% | -$199K |
|
650
EPAM Systems
EPAM
$9.16B
| $1.36M | 0.03% |
4,936
-1,425
| -22% | -$394K |
|