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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.33B
| $1.45M | 0.02% |
31,025
-400
| -1% | -$18.7K |
|
677
Vontier
VNT
$6.34B
| $1.45M | 0.02% |
44,977
-1,100
| -2% | -$35.4K |
|
678
SouthState Bank Corporation
SSB
$10.3B
| $1.44M | 0.02% |
21,951
-139
| -0.6% | -$9.15K |
|
679
Corpay
CPAY
$22.1B
| $1.44M | 0.02% |
5,721
| – | – |
|
680
CenterPoint Energy
CNP
$25B
| $1.43M | 0.02% |
49,137
-50,160
| -51% | -$1.46M |
|
681
Ball Corp
BALL
$13.9B
| $1.42M | 0.02% |
24,453
+100
| +0.4% | +$5.82K |
|
682
Kite Realty
KRG
$5B
| $1.42M | 0.02% |
63,340
-600
| -0.9% | -$13.4K |
|
683
Robert Half
RHI
$3.7B
| $1.41M | 0.02% |
18,782
-805
| -4% | -$60.6K |
|
684
Flowserve
FLS
$7.41B
| $1.41M | 0.02% |
37,841
-300
| -0.8% | -$11.1K |
|
685
BellRing Brands
BRBR
$4.7B
| $1.4M | 0.02% |
38,381
-600
| -2% | -$22K |
|
686
H&R Block
HRB
$6.98B
| $1.4M | 0.02% |
44,039
-400
| -0.9% | -$12.7K |
|
687
United Airlines
UAL
$35.4B
| $1.4M | 0.02% |
25,558
+200
| +0.8% | +$11K |
|
688
Alexandria Real Estate Equities
ARE
$14.5B
| $1.4M | 0.02% |
12,300
+100
| +0.8% | +$11.3K |
|
689
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.39M | 0.02% |
27,485
-2,558
| -9% | -$130K |
|
690
DT Midstream
DTM
$10.9B
| $1.39M | 0.02% |
28,035
-200
| -0.7% | -$9.91K |
|
691
Flowers Foods
FLO
$3.01B
| $1.39M | 0.02% |
55,670
-400
| -0.7% | -$9.95K |
|
692
Mid-America Apartment Communities
MAA
$16.9B
| $1.38M | 0.02% |
9,059
+100
| +1% | +$15.2K |
|
693
Globus Medical
GMED
$8.05B
| $1.37M | 0.02% |
23,077
+300
| +1% | +$17.9K |
|
694
Exponent
EXPO
$3.58B
| $1.37M | 0.02% |
14,716
-184
| -1% | -$17.2K |
|
695
Halozyme
HALO
$9.07B
| $1.37M | 0.02% |
38,059
-1,400
| -4% | -$50.5K |
|
|
WWE
696
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.02% |
12,581
-159
| -1% | -$17.2K |
|
697
National Fuel Gas
NFG
$7.95B
| $1.36M | 0.02% |
26,514
-400
| -1% | -$20.5K |
|
698
Sensata Technologies
ST
$4.69B
| $1.36M | 0.02% |
30,265
-3,836
| -11% | -$173K |
|
699
Tyler Technologies
TYL
$24B
| $1.36M | 0.02% |
3,268
+55
| +2% | +$22.9K |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.17B
| $1.36M | 0.02% |
10,086
-200
| -2% | -$27K |
|