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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$23.6B
| $1.36M | 0.02% |
3,263
-5
| -0.2% | -$2.09K |
|
702
Northern Trust
NTRS
$24.2B
| $1.36M | 0.02% |
16,158
+190
| +1% | +$16K |
|
703
Liberty Global Class C
LBTYK
$3.99B
| $1.36M | 0.02% |
73,110
-96,875
| -57% | -$1.81M |
|
704
Asbury Automotive
ABG
$4.86B
| $1.36M | 0.02% |
6,024
-92
| -2% | -$20.7K |
|
705
Alkermes
ALKS
$4.45B
| $1.35M | 0.02% |
+48,800
| New | +$1.35M |
|
706
PBF Energy
PBF
$3.26B
| $1.35M | 0.02% |
30,755
-100
| -0.3% | -$4.4K |
|
707
KB Home
KBH
$4.46B
| $1.35M | 0.02% |
21,621
-200
| -0.9% | -$12.5K |
|
708
Brown-Forman Class B
BF.B
$12.9B
| $1.35M | 0.02% |
23,637
-5,811
| -20% | -$332K |
|
709
Vertiv
VRT
$52.2B
| $1.35M | 0.02% |
+28,100
| New | +$1.35M |
|
710
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.02% |
17,132
-12,816
| -43% | -$1.01M |
|
711
SPX Corp
SPXC
$9.29B
| $1.35M | 0.02% |
13,334
-273
| -2% | -$27.6K |
|
712
Atmos Energy
ATO
$26.3B
| $1.35M | 0.02% |
11,606
+100
| +0.9% | +$11.6K |
|
713
McCormick & Company Non-Voting
MKC
$18.4B
| $1.34M | 0.02% |
19,648
+200
| +1% | +$13.7K |
|
714
Kyndryl
KD
$7.49B
| $1.34M | 0.02% |
64,649
+400
| +0.6% | +$8.31K |
|
715
Lincoln National
LNC
$7.88B
| $1.34M | 0.02% |
49,681
+381
| +0.8% | +$10.3K |
|
716
Home BancShares
HOMB
$5.82B
| $1.34M | 0.02% |
52,812
| – | – |
|
717
Badger Meter
BMI
$5.23B
| $1.33M | 0.02% |
8,615
-100
| -1% | -$15.4K |
|
718
MSC Industrial Direct
MSM
$5.1B
| $1.33M | 0.02% |
13,093
-200
| -2% | -$20.3K |
|
719
GameStop
GME
$10.9B
| $1.33M | 0.02% |
75,628
+368
| +0.5% | +$6.45K |
|
720
CMS Energy
CMS
$21.3B
| $1.32M | 0.02% |
22,796
+200
| +0.9% | +$11.6K |
|
721
Western Digital
WDC
$33B
| $1.32M | 0.02% |
33,435
-161,907
| -83% | -$6.41M |
|
722
Jack Henry & Associates
JKHY
$11.6B
| $1.32M | 0.02% |
8,096
-1,539
| -16% | -$251K |
|
723
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.32M | 0.02% |
17,419
+127
| +0.7% | +$9.64K |
|
724
Power Integrations
POWI
$2.5B
| $1.32M | 0.02% |
16,072
-19
| -0.1% | -$1.56K |
|
725
Harley-Davidson
HOG
$3.65B
| $1.32M | 0.02% |
35,821
-300
| -0.8% | -$11.1K |
|