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 | |
|---|---|---|---|---|---|---|
|
PSB
701
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.02% |
7,536
-55
| -0.7% | -$7.45K |
|
702
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.02% |
12,691
-116
| -0.9% | -$9.31K |
|
703
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.02% |
68,575
-1,330
| -2% | -$19.7K |
|
704
Synovus
SNV
$7.13B
| $1.02M | 0.02% |
57,913
-405
| -0.7% | -$7.11K |
|
705
Texas Roadhouse
TXRH
$11B
| $1.01M | 0.02% |
24,519
-180
| -0.7% | -$7.44K |
|
706
Jacobs Solutions
J
$17.3B
| $1.01M | 0.02% |
15,349
-9,512
| -38% | -$623K |
|
707
Simpson Manufacturing
SSD
$7.97B
| $1.01M | 0.02% |
16,222
-300
| -2% | -$18.6K |
|
708
Nasdaq
NDAQ
$54.3B
| $1M | 0.02% |
31,677
-645
| -2% | -$20.4K |
|
709
FMC
FMC
$4.61B
| $996K | 0.02% |
12,187
-354
| -3% | -$28.9K |
|
710
Norwegian Cruise Line
NCLH
$11.5B
| $996K | 0.02% |
90,896
-4,099
| -4% | -$44.9K |
|
711
LXP Industrial Trust
LXP
$2.67B
| $995K | 0.02% |
100,241
| – | – |
|
712
Brighthouse Financial
BHF
$2.79B
| $993K | 0.02% |
41,096
-6,561
| -14% | -$159K |
|
713
Clean Harbors
CLH
$12.6B
| $993K | 0.02% |
19,349
-142
| -0.7% | -$7.29K |
|
|
NUVA
714
DELISTED
NuVasive, Inc.
NUVA
| $990K | 0.02% |
19,546
-144
| -0.7% | -$7.29K |
|
715
Synchrony
SYF
$27.8B
| $989K | 0.02% |
61,469
-1,115
| -2% | -$17.9K |
|
716
nVent Electric
NVT
$15.3B
| $985K | 0.02% |
58,404
-430
| -0.7% | -$7.25K |
|
717
Eagle Materials
EXP
$7.49B
| $984K | 0.02% |
16,835
-115
| -0.7% | -$6.72K |
|
718
TopBuild
BLD
$11.8B
| $982K | 0.02% |
13,705
| – | – |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $981K | 0.02% |
37,501
-276
| -0.7% | -$7.22K |
|
720
Brink's
BCO
$4.76B
| $977K | 0.02% |
18,763
-362
| -2% | -$18.9K |
|
721
California Water Service
CWT
$2.72B
| $977K | 0.02% |
19,416
+200
| +1% | +$10.1K |
|
722
KeyCorp
KEY
$21.1B
| $977K | 0.02% |
94,170
-1,847
| -2% | -$19.2K |
|
723
Kirby Corp
KEX
$4.85B
| $976K | 0.02% |
22,461
+1,671
| +8% | +$72.6K |
|
724
Bread Financial
BFH
$2.99B
| $975K | 0.02% |
36,307
-1,851
| -5% | -$49.7K |
|
725
Occidental Petroleum
OXY
$45.6B
| $974K | 0.02% |
84,110
-1,311
| -2% | -$15.2K |
|