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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.54B
| $1.51M | 0.03% |
78,032
-1,200
| -2% | -$23.1K |
|
652
Boise Cascade
BCC
$3.21B
| $1.5M | 0.03% |
11,590
-170
| -1% | -$22K |
|
653
Vontier
VNT
$6.29B
| $1.5M | 0.03% |
43,377
| – | – |
|
654
DT Midstream
DTM
$10.9B
| $1.5M | 0.03% |
27,335
+200
| +0.7% | +$11K |
|
655
DoubleVerify
DV
$2.26B
| $1.5M | 0.03% |
40,702
+3,684
| +10% | +$135K |
|
656
Ameren
AEE
$26.8B
| $1.49M | 0.03% |
20,557
+200
| +1% | +$14.5K |
|
657
Bank OZK
OZK
$5.89B
| $1.48M | 0.03% |
29,744
+200
| +0.7% | +$9.97K |
|
658
FirstEnergy
FE
$25B
| $1.48M | 0.03% |
40,341
+400
| +1% | +$14.7K |
|
659
Masimo
MASI
$7.92B
| $1.47M | 0.03% |
12,548
+100
| +0.8% | +$11.7K |
|
660
Timken Company
TKR
$5.32B
| $1.47M | 0.03% |
18,318
| – | – |
|
661
Valvoline
VVV
$5B
| $1.46M | 0.03% |
38,976
+100
| +0.3% | +$3.76K |
|
662
Alaska Air
ALK
$7.22B
| $1.46M | 0.03% |
37,400
+27,608
| +282% | +$1.08M |
|
663
Aaon
AAON
$6.93B
| $1.46M | 0.03% |
19,728
-407
| -2% | -$30.1K |
|
664
UGI
UGI
$7.38B
| $1.45M | 0.03% |
59,004
+200
| +0.3% | +$4.92K |
|
665
Cooper Companies
COO
$13.5B
| $1.45M | 0.03% |
15,312
-15,196
| -50% | -$1.44M |
|
666
Dolby
DLB
$6.8B
| $1.45M | 0.03% |
16,800
+100
| +0.6% | +$8.62K |
|
667
Ryder
R
$7.61B
| $1.45M | 0.03% |
12,565
-200
| -2% | -$23K |
|
668
Affiliated Managers Group
AMG
$6.6B
| $1.45M | 0.03% |
9,543
-300
| -3% | -$45.4K |
|
669
Iridium Communications
IRDM
$1.91B
| $1.44M | 0.03% |
35,031
-71
| -0.2% | -$2.92K |
|
670
Maximus
MMS
$4.94B
| $1.44M | 0.03% |
17,184
+100
| +0.6% | +$8.39K |
|
671
Academy Sports + Outdoors
ASO
$3.21B
| $1.44M | 0.03% |
21,827
-903
| -4% | -$59.6K |
|
672
Insight Enterprises
NSIT
$3.96B
| $1.44M | 0.03% |
8,108
-883
| -10% | -$156K |
|
|
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.43M | 0.03% |
41,304
-600
| -1% | -$20.8K |
|
674
VeriSign
VRSN
$26.5B
| $1.43M | 0.03% |
6,960
-6,200
| -47% | -$1.28M |
|
675
EXL Service
EXLS
$6.9B
| $1.43M | 0.03% |
46,390
-100
| -0.2% | -$3.09K |
|