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 | |
|---|---|---|---|---|---|---|
676
United Bankshares
UBSI
$5.36B
| $1.42M | 0.03% |
37,883
| – | – |
|
677
Nexstar Media Group
NXST
$5.98B
| $1.42M | 0.03% |
9,057
-300
| -3% | -$47K |
|
678
MACOM Technology Solutions
MTSI
$9.8B
| $1.42M | 0.03% |
15,271
+100
| +0.7% | +$9.3K |
|
679
Rollins
ROL
$27.3B
| $1.42M | 0.03% |
32,499
-16,400
| -34% | -$716K |
|
680
Polaris
PII
$3.29B
| $1.42M | 0.03% |
14,963
+64
| +0.4% | +$6.07K |
|
681
Las Vegas Sands
LVS
$37.4B
| $1.42M | 0.03% |
28,799
-42,651
| -60% | -$2.1M |
|
682
Ball Corp
BALL
$13.6B
| $1.41M | 0.02% |
24,577
+200
| +0.8% | +$11.5K |
|
683
Enphase Energy
ENPH
$4.85B
| $1.41M | 0.02% |
10,681
+100
| +0.9% | +$13.2K |
|
684
Kite Realty
KRG
$4.96B
| $1.41M | 0.02% |
61,740
+200
| +0.3% | +$4.57K |
|
685
Idacorp
IDA
$6.75B
| $1.41M | 0.02% |
14,312
+157
| +1% | +$15.4K |
|
686
CenterPoint Energy
CNP
$24.7B
| $1.41M | 0.02% |
49,237
+400
| +0.8% | +$11.4K |
|
|
BCPC
687
Balchem Corporation
BCPC
$5.04B
| $1.41M | 0.02% |
9,451
-100
| -1% | -$14.9K |
|
688
Signet Jewelers
SIG
$3.76B
| $1.4M | 0.02% |
13,074
-400
| -3% | -$42.9K |
|
689
FNB Corp
FNB
$5.88B
| $1.39M | 0.02% |
101,096
+400
| +0.4% | +$5.51K |
|
690
Old National Bancorp
ONB
$8.79B
| $1.39M | 0.02% |
82,378
+300
| +0.4% | +$5.07K |
|
691
Pentair
PNR
$17.9B
| $1.39M | 0.02% |
19,125
-7,000
| -27% | -$509K |
|
692
ESAB
ESAB
$6.9B
| $1.39M | 0.02% |
16,000
+100
| +0.6% | +$8.66K |
|
693
TKO Group
TKO
$16B
| $1.38M | 0.02% |
16,939
+2,258
| +15% | +$184K |
|
694
Clorox
CLX
$15B
| $1.38M | 0.02% |
9,685
+100
| +1% | +$14.3K |
|
695
Sprouts Farmers Market
SFM
$13.1B
| $1.38M | 0.02% |
28,643
| – | – |
|
696
SS&C Technologies
SSNC
$21.6B
| $1.38M | 0.02% |
22,527
-11,600
| -34% | -$709K |
|
697
Valmont Industries
VMI
$7.45B
| $1.38M | 0.02% |
5,891
| – | – |
|
698
Halozyme
HALO
$8.88B
| $1.37M | 0.02% |
37,164
+205
| +0.6% | +$7.58K |
|
699
Federal Signal
FSS
$7.6B
| $1.36M | 0.02% |
17,784
-400
| -2% | -$30.7K |
|
700
Hologic
HOLX
$14.6B
| $1.36M | 0.02% |
19,098
-19,366
| -50% | -$1.38M |
|