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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$10.9B
| $1.55M | 0.02% |
35,522
-910
| -2% | -$39.7K |
|
652
Liberty Media Series C
FWONK
$25B
| $1.54M | 0.02% |
+21,184
| New | +$1.54M |
|
653
Raymond James Financial
RJF
$33.9B
| $1.54M | 0.02% |
14,833
-26,754
| -64% | -$2.78M |
|
654
Prosperity Bancshares
PB
$6.41B
| $1.54M | 0.02% |
27,248
+600
| +2% | +$33.9K |
|
655
PVH
PVH
$4B
| $1.54M | 0.02% |
18,094
-400
| -2% | -$34K |
|
656
Taylor Morrison
TMHC
$6.99B
| $1.54M | 0.02% |
31,519
-100
| -0.3% | -$4.88K |
|
|
LTHM
657
DELISTED
Livent Corporation
LTHM
| $1.54M | 0.02% |
56,019
-1,642
| -3% | -$45K |
|
658
Boyd Gaming
BYD
$6.86B
| $1.54M | 0.02% |
22,149
-1,000
| -4% | -$69.4K |
|
659
Clorox
CLX
$15.2B
| $1.52M | 0.02% |
9,587
+56
| +0.6% | +$8.91K |
|
660
Ares Management
ARES
$39.9B
| $1.52M | 0.02% |
+15,800
| New | +$1.52M |
|
661
Broadridge
BR
$29.6B
| $1.51M | 0.02% |
9,137
+63
| +0.7% | +$10.4K |
|
662
Valvoline
VVV
$5.09B
| $1.51M | 0.02% |
40,176
-10,000
| -20% | -$375K |
|
663
Idacorp
IDA
$6.78B
| $1.5M | 0.02% |
14,655
-100
| -0.7% | -$10.3K |
|
664
Merit Medical Systems
MMSI
$5.3B
| $1.5M | 0.02% |
17,882
-371
| -2% | -$31K |
|
665
Teledyne Technologies
TDY
$26B
| $1.5M | 0.02% |
3,637
+19
| +0.5% | +$7.81K |
|
666
AutoNation
AN
$8.48B
| $1.49M | 0.02% |
9,082
-900
| -9% | -$148K |
|
667
Acuity Brands
AYI
$10.3B
| $1.49M | 0.02% |
9,153
-200
| -2% | -$32.6K |
|
668
Watts Water Technologies
WTS
$9.34B
| $1.48M | 0.02% |
8,064
+100
| +1% | +$18.4K |
|
669
Maximus
MMS
$4.99B
| $1.48M | 0.02% |
17,512
-300
| -2% | -$25.4K |
|
670
EXL Service
EXLS
$6.98B
| $1.47M | 0.02% |
48,745
+500
| +1% | +$15.1K |
|
671
Carnival Corp
CCL
$43.2B
| $1.47M | 0.02% |
78,151
+941
| +1% | +$17.7K |
|
672
Ventas
VTR
$31.5B
| $1.47M | 0.02% |
31,130
+100
| +0.3% | +$4.73K |
|
673
Fabrinet
FN
$13.3B
| $1.47M | 0.02% |
11,318
-500
| -4% | -$64.9K |
|
674
First Citizens BancShares
FCNCA
$25.2B
| $1.47M | 0.02% |
1,145
-383
| -25% | -$492K |
|
675
Silicon Laboratories
SLAB
$4.39B
| $1.46M | 0.02% |
9,251
-58
| -0.6% | -$9.15K |
|