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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.67B
| $1.32M | 0.03% |
10,950
-1,615
| -13% | -$194K |
|
677
Lamb Weston
LW
$8.02B
| $1.31M | 0.03% |
12,339
-3,590
| -23% | -$382K |
|
678
Cadence Bank
CADE
$7.04B
| $1.31M | 0.03% |
45,174
-6,193
| -12% | -$180K |
|
679
Capri Holdings
CPRI
$2.54B
| $1.31M | 0.03% |
28,844
-3,942
| -12% | -$179K |
|
680
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.03% |
9,930
+871
| +10% | +$115K |
|
681
EQT Corp
EQT
$31.4B
| $1.3M | 0.03% |
35,200
-41,892
| -54% | -$1.55M |
|
682
NRG Energy
NRG
$29.5B
| $1.3M | 0.03% |
19,251
-26,210
| -58% | -$1.77M |
|
683
Asbury Automotive
ABG
$5B
| $1.3M | 0.03% |
5,524
-500
| -8% | -$118K |
|
684
EXL Service
EXLS
$7.14B
| $1.29M | 0.03% |
40,701
-5,689
| -12% | -$181K |
|
685
Magnolia Oil & Gas
MGY
$4.34B
| $1.29M | 0.03% |
+49,826
| New | +$1.29M |
|
686
Kellanova
K
$27.6B
| $1.29M | 0.03% |
22,551
+1,955
| +9% | +$112K |
|
687
Organon & Co
OGN
$2.7B
| $1.29M | 0.03% |
68,707
-6,145
| -8% | -$116K |
|
688
MACOM Technology Solutions
MTSI
$9.7B
| $1.29M | 0.03% |
13,497
-1,774
| -12% | -$170K |
|
689
Live Nation Entertainment
LYV
$39.3B
| $1.29M | 0.03% |
12,176
+1,100
| +10% | +$116K |
|
690
American Eagle Outfitters
AEO
$3.12B
| $1.29M | 0.03% |
49,928
-4,369
| -8% | -$113K |
|
691
KB Home
KBH
$4.49B
| $1.28M | 0.03% |
18,121
-3,500
| -16% | -$248K |
|
692
Stanley Black & Decker
SWK
$11.9B
| $1.28M | 0.03% |
13,100
+1,155
| +10% | +$113K |
|
693
TKO Group
TKO
$16.5B
| $1.28M | 0.03% |
14,839
-2,100
| -12% | -$181K |
|
694
Badger Meter
BMI
$5.38B
| $1.28M | 0.03% |
7,904
-711
| -8% | -$115K |
|
695
Bunge Global
BG
$16.8B
| $1.28M | 0.03% |
12,459
+1,100
| +10% | +$113K |
|
696
Assured Guaranty
AGO
$3.9B
| $1.27M | 0.03% |
14,603
-1,296
| -8% | -$113K |
|
697
Nordson
NDSN
$12.7B
| $1.27M | 0.03% |
4,636
-1,276
| -22% | -$350K |
|
698
UGI
UGI
$7.37B
| $1.27M | 0.03% |
51,722
-7,282
| -12% | -$179K |
|
699
MDU Resources
MDU
$3.28B
| $1.27M | 0.03% |
90,871
-12,635
| -12% | -$176K |
|
700
KeyCorp
KEY
$20.9B
| $1.27M | 0.03% |
80,083
-42,893
| -35% | -$678K |
|