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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.04B
| $1.15M | 0.02% |
51,110
-377
| -0.7% | -$8.45K |
|
652
Invesco
IVZ
$9.88B
| $1.14M | 0.02% |
125,943
-7,698
| -6% | -$69.9K |
|
653
SLM Corp
SLM
$6.01B
| $1.14M | 0.02% |
158,289
-7,590
| -5% | -$54.6K |
|
654
Ashland
ASH
$2.42B
| $1.14M | 0.02% |
22,711
-167
| -0.7% | -$8.36K |
|
655
Wyndham Hotels & Resorts
WH
$6.43B
| $1.14M | 0.02% |
36,079
-263
| -0.7% | -$8.29K |
|
656
Avista
AVA
$2.94B
| $1.14M | 0.02% |
26,724
+284
| +1% | +$12.1K |
|
|
TXNM
657
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | 0.02% |
29,882
-670
| -2% | -$25.5K |
|
658
NorthWestern Energy
NWE
$3.47B
| $1.13M | 0.02% |
18,935
-449
| -2% | -$26.9K |
|
659
TD Synnex
SNX
$12.5B
| $1.12M | 0.02% |
30,650
-1,274
| -4% | -$46.6K |
|
660
Selective Insurance
SIGI
$4.75B
| $1.12M | 0.02% |
22,489
-10,772
| -32% | -$536K |
|
|
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.02% |
48,639
+18,825
| +63% | +$431K |
|
662
Robert Half
RHI
$3.56B
| $1.11M | 0.02% |
29,489
-1,420
| -5% | -$53.6K |
|
|
EE
663
DELISTED
El Paso Electric Company
EE
| $1.11M | 0.02% |
16,361
| – | – |
|
664
Carter's
CRI
$1.04B
| $1.11M | 0.02% |
16,809
-122
| -0.7% | -$8.02K |
|
665
Xylem
XYL
$33.5B
| $1.1M | 0.02% |
16,950
-338
| -2% | -$22K |
|
666
WD-40
WDFC
$2.85B
| $1.1M | 0.02% |
5,490
-71
| -1% | -$14.3K |
|
667
KBR
KBR
$6.42B
| $1.1M | 0.02% |
53,296
-392
| -0.7% | -$8.11K |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.02% |
15,682
-311
| -2% | -$21.8K |
|
669
Atmos Energy
ATO
$26.3B
| $1.1M | 0.02% |
11,070
-224
| -2% | -$22.2K |
|
670
Affiliated Managers Group
AMG
$6.6B
| $1.09M | 0.02% |
18,467
+12,582
| +214% | +$744K |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.02% |
33,587
-689
| -2% | -$22.3K |
|
672
AMN Healthcare
AMN
$751M
| $1.08M | 0.02% |
18,751
| – | – |
|
673
Omnicell
OMCL
$1.46B
| $1.08M | 0.02% |
16,537
| – | – |
|
674
Arrowhead Research
ARWR
$3.99B
| $1.08M | 0.02% |
37,658
-277
| -0.7% | -$7.97K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
30,354
-588
| -2% | -$21K |
|