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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co
UHAL
$10.8B
| $974K | 0.02% |
33,520
-3,000
| -8% | -$87.2K |
|
727
First Horizon
FHN
$11.5B
| $972K | 0.02% |
120,555
-861
| -0.7% | -$6.94K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $972K | 0.02% |
63,383
+17,299
| +38% | +$265K |
|
729
Dell
DELL
$84.2B
| $970K | 0.02% |
48,384
-4,143
| -8% | -$83.1K |
|
730
JetBlue
JBLU
$1.85B
| $969K | 0.02% |
108,295
-3,835
| -3% | -$34.3K |
|
731
Regal Rexnord
RRX
$9.39B
| $969K | 0.02% |
15,399
-497
| -3% | -$31.3K |
|
|
TCO
732
DELISTED
Taubman Centers Inc.
TCO
| $964K | 0.02% |
23,027
-601
| -3% | -$25.2K |
|
|
COHR
733
DELISTED
Coherent Inc
COHR
| $958K | 0.02% |
9,006
-67
| -0.7% | -$7.13K |
|
734
Avnet
AVT
$4.5B
| $955K | 0.02% |
38,040
-3,687
| -9% | -$92.6K |
|
735
Crane NXT
CXT
$3.49B
| $952K | 0.02% |
55,732
-406
| -0.7% | -$6.94K |
|
736
Ollie's Bargain Outlet
OLLI
$7.95B
| $951K | 0.02% |
20,518
-151
| -0.7% | -$7K |
|
|
JBTM
737
JBT Marel Corporation
JBTM
$7.09B
| $946K | 0.02% |
12,741
+100
| +0.8% | +$7.43K |
|
|
FL
738
DELISTED
Foot Locker
FL
| $945K | 0.02% |
42,866
-296
| -0.7% | -$6.53K |
|
739
Wingstop
WING
$7.84B
| $944K | 0.02% |
11,847
+100
| +0.9% | +$7.97K |
|
740
Watts Water Technologies
WTS
$9.29B
| $944K | 0.02% |
11,154
| – | – |
|
|
PRSP
741
DELISTED
Perspecta Inc. Common Stock
PRSP
| $941K | 0.02% |
51,564
-2,262
| -4% | -$41.3K |
|
742
MSC Industrial Direct
MSM
$5.1B
| $939K | 0.02% |
17,075
-125
| -0.7% | -$6.87K |
|
743
Semtech
SMTC
$5.36B
| $937K | 0.02% |
24,983
-183
| -0.7% | -$6.86K |
|
744
Cboe Global Markets
CBOE
$24.5B
| $936K | 0.02% |
10,483
-208
| -2% | -$18.6K |
|
745
Ventas
VTR
$31.5B
| $936K | 0.02% |
34,942
-699
| -2% | -$18.7K |
|
746
COPT Defense Properties
CDP
$3.45B
| $935K | 0.02% |
42,268
-310
| -0.7% | -$6.86K |
|
747
Treehouse Foods
THS
$886M
| $934K | 0.02% |
21,161
-394
| -2% | -$17.4K |
|
748
Unifirst Corp
UNF
$3.17B
| $933K | 0.02% |
6,177
| – | – |
|
749
Toll Brothers
TOL
$13.8B
| $932K | 0.02% |
48,437
-2,438
| -5% | -$46.9K |
|
|
SJI
750
DELISTED
South Jersey Industries, Inc.
SJI
| $932K | 0.02% |
37,269
| – | – |
|