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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$4.93B
| $1.27M | 0.03% |
15,084
-2,100
| -12% | -$176K |
|
702
Quest Diagnostics
DGX
$20.4B
| $1.26M | 0.03% |
9,503
-6,516
| -41% | -$867K |
|
703
Cabot Corp
CBT
$4.31B
| $1.26M | 0.03% |
13,714
-1,867
| -12% | -$172K |
|
704
Old National Bancorp
ONB
$8.74B
| $1.26M | 0.03% |
72,278
-10,100
| -12% | -$176K |
|
705
Jackson Financial
JXN
$6.72B
| $1.26M | 0.03% |
18,977
-1,669
| -8% | -$110K |
|
706
FNB Corp
FNB
$5.92B
| $1.25M | 0.02% |
88,696
-12,400
| -12% | -$175K |
|
707
Host Hotels & Resorts
HST
$12B
| $1.25M | 0.02% |
60,317
+5,300
| +10% | +$110K |
|
708
Glaukos
GKOS
$5.21B
| $1.24M | 0.02% |
13,119
-1,147
| -8% | -$108K |
|
709
Kyndryl
KD
$7.66B
| $1.24M | 0.02% |
56,798
-7,851
| -12% | -$171K |
|
710
Cirrus Logic
CRUS
$6.03B
| $1.23M | 0.02% |
13,337
-1,862
| -12% | -$172K |
|
711
Moog
MOG.A
$6.07B
| $1.23M | 0.02% |
7,732
-700
| -8% | -$112K |
|
712
AppFolio
APPF
$10.3B
| $1.23M | 0.02% |
+5,000
| New | +$1.23M |
|
713
Dolby
DLB
$7.02B
| $1.23M | 0.02% |
14,724
-2,076
| -12% | -$174K |
|
714
ASGN Inc
ASGN
$2.3B
| $1.23M | 0.02% |
11,700
-1,600
| -12% | -$168K |
|
715
Viatris
VTRS
$12.2B
| $1.22M | 0.02% |
102,538
-192,255
| -65% | -$2.3M |
|
716
LKQ Corp
LKQ
$8.39B
| $1.22M | 0.02% |
22,919
-39,441
| -63% | -$2.11M |
|
717
National Fuel Gas
NFG
$7.71B
| $1.22M | 0.02% |
22,714
-3,200
| -12% | -$172K |
|
718
Loews
L
$19.9B
| $1.22M | 0.02% |
15,532
-16,695
| -52% | -$1.31M |
|
719
Alkermes
ALKS
$4.7B
| $1.22M | 0.02% |
44,885
-3,915
| -8% | -$106K |
|
720
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.21M | 0.02% |
15,219
-2,200
| -13% | -$175K |
|
721
Western Union
WU
$2.79B
| $1.21M | 0.02% |
86,622
-15,976
| -16% | -$223K |
|
722
Conagra Brands
CAG
$9.3B
| $1.21M | 0.02% |
40,815
-52,625
| -56% | -$1.56M |
|
|
SRCL
723
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.02% |
22,892
-3,200
| -12% | -$169K |
|
724
Westlake Corp
WLK
$11B
| $1.21M | 0.02% |
7,899
-3,682
| -32% | -$563K |
|
725
Ashland
ASH
$2.49B
| $1.21M | 0.02% |
12,393
-2,114
| -15% | -$206K |
|