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 | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$4.23B
| $1.08M | 0.02% |
30,584
-1,921
| -6% | -$68K |
|
|
MNTA
677
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | 0.02% |
39,754
| – | – |
|
678
Franklin Resources
BEN
$12.6B
| $1.08M | 0.02% |
64,581
-1,265
| -2% | -$21.1K |
|
679
Fidelity National Financial
FNF
$16.2B
| $1.08M | 0.02% |
45,051
-13,813
| -23% | -$331K |
|
|
MZTI
680
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.08M | 0.02% |
7,448
-55
| -0.7% | -$7.95K |
|
681
Leggett & Platt
LEG
$1.35B
| $1.07M | 0.02% |
40,218
-4,399
| -10% | -$117K |
|
682
CVB Financial
CVBF
$2.8B
| $1.07M | 0.02% |
53,275
-200
| -0.4% | -$4.01K |
|
|
AXE
683
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.02% |
12,152
| – | – |
|
684
NewMarket
NEU
$7.86B
| $1.06M | 0.02% |
2,780
-20
| -0.7% | -$7.66K |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.06M | 0.02% |
42,838
-2,400
| -5% | -$59.6K |
|
686
Brixmor Property Group
BRX
$8.51B
| $1.06M | 0.02% |
111,616
-824
| -0.7% | -$7.83K |
|
687
Stifel
SF
$11.6B
| $1.06M | 0.02% |
38,454
-992
| -3% | -$27.3K |
|
688
Pinnacle Financial Partners
PNFP
$7.58B
| $1.06M | 0.02% |
28,158
-199
| -0.7% | -$7.47K |
|
689
Agree Realty
ADC
$7.96B
| $1.05M | 0.02% |
16,954
| – | – |
|
690
ACI Worldwide
ACIW
$5.17B
| $1.05M | 0.02% |
43,337
+862
| +2% | +$20.8K |
|
691
Voya Financial
VOYA
$7.3B
| $1.04M | 0.02% |
25,739
-2,200
| -8% | -$89.2K |
|
692
Polaris
PII
$3.29B
| $1.04M | 0.02% |
21,584
-159
| -0.7% | -$7.65K |
|
693
Power Integrations
POWI
$2.5B
| $1.04M | 0.02% |
23,518
| – | – |
|
694
Blackbaud
BLKB
$3.33B
| $1.04M | 0.02% |
18,679
-136
| -0.7% | -$7.56K |
|
695
Viavi Solutions
VIAV
$2.66B
| $1.03M | 0.02% |
92,066
+400
| +0.4% | +$4.48K |
|
696
First Solar
FSLR
$21.9B
| $1.03M | 0.02% |
28,434
-739
| -3% | -$26.6K |
|
697
Wendy's
WEN
$1.87B
| $1.03M | 0.02% |
68,907
-1,262
| -2% | -$18.8K |
|
698
Emergent Biosolutions
EBS
$425M
| $1.02M | 0.02% |
17,663
-300
| -2% | -$17.4K |
|
699
International Flavors & Fragrances
IFF
$16.5B
| $1.02M | 0.02% |
10,007
-200
| -2% | -$20.4K |
|
|
GAP
700
The Gap, Inc.
GAP
$8.93B
| $1.02M | 0.02% |
145,153
-8,699
| -6% | -$61.2K |
|