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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| $1.36M | 0.03% |
16,314
-15,643
| -49% | -$1.3M |
|
652
Macy's
M
$4.57B
| $1.35M | 0.03% |
67,707
-9,312
| -12% | -$186K |
|
653
Advance Auto Parts
AAP
$3.66B
| $1.35M | 0.03% |
15,902
-1,508
| -9% | -$128K |
|
654
Mr. Cooper
COOP
$13.8B
| $1.35M | 0.03% |
17,297
-1,945
| -10% | -$152K |
|
655
Academy Sports + Outdoors
ASO
$3.36B
| $1.34M | 0.03% |
19,906
-1,921
| -9% | -$130K |
|
656
Pool Corp
POOL
$12.5B
| $1.34M | 0.03% |
3,330
-972
| -23% | -$392K |
|
657
Genpact
G
$7.71B
| $1.34M | 0.03% |
40,762
-6,170
| -13% | -$203K |
|
658
United Airlines
UAL
$34.9B
| $1.34M | 0.03% |
28,041
+2,400
| +9% | +$115K |
|
659
Best Buy
BBY
$16.3B
| $1.34M | 0.03% |
16,360
-37,665
| -70% | -$3.09M |
|
660
Essex Property Trust
ESS
$17.1B
| $1.34M | 0.03% |
5,479
+500
| +10% | +$122K |
|
|
BCPC
661
Balchem Corporation
BCPC
$5.26B
| $1.34M | 0.03% |
8,651
-800
| -8% | -$124K |
|
662
Frontier Communications
FYBR
$9.34B
| $1.34M | 0.03% |
54,621
-7,700
| -12% | -$189K |
|
|
ETRN
663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.34M | 0.03% |
107,016
-14,900
| -12% | -$186K |
|
664
Snap-on
SNA
$17.1B
| $1.33M | 0.03% |
4,506
-5,045
| -53% | -$1.49M |
|
665
Healthcare Realty
HR
$6.4B
| $1.33M | 0.03% |
94,078
-13,181
| -12% | -$187K |
|
666
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.03% |
4,416
+430
| +11% | +$130K |
|
667
Louisiana-Pacific
LPX
$6.91B
| $1.33M | 0.03% |
15,840
-2,300
| -13% | -$193K |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.03% |
61,230
-149,507
| -71% | -$3.24M |
|
669
Halozyme
HALO
$8.87B
| $1.33M | 0.03% |
32,609
-4,555
| -12% | -$185K |
|
670
Post Holdings
POST
$5.77B
| $1.33M | 0.03% |
12,468
-1,879
| -13% | -$200K |
|
671
Albemarle
ALB
$9.65B
| $1.32M | 0.03% |
10,040
-4,552
| -31% | -$600K |
|
672
Planet Fitness
PLNT
$8.75B
| $1.32M | 0.03% |
21,099
-3,038
| -13% | -$190K |
|
673
DoubleVerify
DV
$2.53B
| $1.32M | 0.03% |
37,501
-3,201
| -8% | -$113K |
|
674
Polaris
PII
$3.35B
| $1.32M | 0.03% |
13,163
-1,800
| -12% | -$180K |
|
675
RH
RH
$4.51B
| $1.32M | 0.03% |
3,784
-579
| -13% | -$202K |
|