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 | |
|---|---|---|---|---|---|---|
701
Neogen
NEOG
$1.26B
| $1.36M | 0.02% |
62,434
-800
| -1% | -$17.4K |
|
702
AMN Healthcare
AMN
$725M
| $1.35M | 0.02% |
12,389
-1,600
| -11% | -$175K |
|
703
Badger Meter
BMI
$5.33B
| $1.35M | 0.02% |
9,151
-258
| -3% | -$38.1K |
|
704
Kellanova
K
$27.6B
| $1.35M | 0.02% |
21,296
-42,138
| -66% | -$2.67M |
|
705
Rayonier
RYN
$4.11B
| $1.34M | 0.02% |
45,014
-315
| -0.7% | -$9.41K |
|
706
Post Holdings
POST
$5.76B
| $1.34M | 0.02% |
15,447
-200
| -1% | -$17.3K |
|
707
Kirby Corp
KEX
$4.87B
| $1.34M | 0.02% |
17,379
-100
| -0.6% | -$7.7K |
|
708
Targa Resources
TRGP
$35.4B
| $1.34M | 0.02% |
17,563
-19,812
| -53% | -$1.51M |
|
709
LPL Financial
LPLA
$27.4B
| $1.34M | 0.02% |
6,147
-8,481
| -58% | -$1.84M |
|
710
CMS Energy
CMS
$21.4B
| $1.33M | 0.02% |
22,696
+100
| +0.4% | +$5.88K |
|
711
Harley-Davidson
HOG
$3.74B
| $1.33M | 0.02% |
37,821
-1,000
| -3% | -$35.2K |
|
712
Avnet
AVT
$4.51B
| $1.33M | 0.02% |
26,367
-300
| -1% | -$15.1K |
|
713
Fox Factory Holding Corp
FOXF
$1.19B
| $1.33M | 0.02% |
12,235
-100
| -0.8% | -$10.9K |
|
714
Perrigo
PRGO
$3.08B
| $1.33M | 0.02% |
39,092
-200
| -0.5% | -$6.79K |
|
715
New Jersey Resources
NJR
$4.73B
| $1.32M | 0.02% |
28,019
-300
| -1% | -$14.2K |
|
716
Diodes
DIOD
$2.5B
| $1.32M | 0.02% |
14,288
-311
| -2% | -$28.8K |
|
717
Insight Enterprises
NSIT
$4.04B
| $1.32M | 0.02% |
8,986
-731
| -8% | -$107K |
|
718
Nasdaq
NDAQ
$54.9B
| $1.31M | 0.02% |
26,349
+209
| +0.8% | +$10.4K |
|
719
GATX Corp
GATX
$6.06B
| $1.31M | 0.02% |
10,199
-164
| -2% | -$21.1K |
|
720
Marriott Vacations Worldwide
VAC
$2.73B
| $1.31M | 0.02% |
10,683
-500
| -4% | -$61.4K |
|
721
Portland General Electric
POR
$4.63B
| $1.31M | 0.02% |
27,953
+1,900
| +7% | +$89K |
|
722
MGIC Investment
MTG
$6.63B
| $1.31M | 0.02% |
82,832
-2,800
| -3% | -$44.2K |
|
723
MSC Industrial Direct
MSM
$5.12B
| $1.3M | 0.02% |
13,693
-200
| -1% | -$19.1K |
|
724
Atmos Energy
ATO
$26.6B
| $1.3M | 0.02% |
11,206
-11,728
| -51% | -$1.36M |
|
725
Coty
COTY
$3.61B
| $1.3M | 0.02% |
105,970
-1,600
| -1% | -$19.7K |
|