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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.6B
| $1.3M | 0.02% |
36,286
-400
| -1% | -$14.4K |
|
727
Advanced Energy
AEIS
$6.02B
| $1.3M | 0.02% |
11,672
-341
| -3% | -$38K |
|
|
AJRD
728
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | 0.02% |
23,682
-661
| -3% | -$36.3K |
|
729
Academy Sports + Outdoors
ASO
$3.2B
| $1.3M | 0.02% |
24,030
-1,200
| -5% | -$64.9K |
|
730
Cirrus Logic
CRUS
$5.91B
| $1.3M | 0.02% |
15,999
-200
| -1% | -$16.2K |
|
731
PBF Energy
PBF
$3.31B
| $1.3M | 0.02% |
31,655
-1,700
| -5% | -$69.6K |
|
732
CONMED
CNMD
$1.67B
| $1.29M | 0.02% |
9,522
-300
| -3% | -$40.8K |
|
733
QuidelOrtho
QDEL
$2.03B
| $1.29M | 0.02% |
15,612
| – | – |
|
734
Iron Mountain
IRM
$29.2B
| $1.29M | 0.02% |
22,739
+300
| +1% | +$17K |
|
735
Wintrust Financial
WTFC
$9.11B
| $1.28M | 0.02% |
17,633
-100
| -0.6% | -$7.26K |
|
736
Synovus
SNV
$7.19B
| $1.28M | 0.02% |
42,181
-400
| -0.9% | -$12.1K |
|
737
EnerSys
ENS
$4.02B
| $1.28M | 0.02% |
11,752
-273
| -2% | -$29.6K |
|
738
Western Union
WU
$2.74B
| $1.27M | 0.02% |
108,198
-800
| -0.7% | -$9.38K |
|
739
Aaon
AAON
$6.72B
| $1.27M | 0.02% |
20,046
-300
| -1% | -$19K |
|
740
Evercore
EVR
$13.3B
| $1.26M | 0.02% |
10,227
-200
| -2% | -$24.7K |
|
741
Macy's
M
$4.67B
| $1.26M | 0.02% |
78,719
-400
| -0.5% | -$6.42K |
|
742
Brown & Brown
BRO
$31.1B
| $1.26M | 0.02% |
18,339
+200
| +1% | +$13.8K |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | 0.02% |
29,906
-370
| -1% | -$15.6K |
|
744
Pinnacle Financial Partners
PNFP
$7.59B
| $1.26M | 0.02% |
22,220
-200
| -0.9% | -$11.3K |
|
745
Qualys
QLYS
$4.9B
| $1.25M | 0.01% |
9,688
-400
| -4% | -$51.7K |
|
746
Bank OZK
OZK
$5.91B
| $1.25M | 0.01% |
31,144
-1,000
| -3% | -$40.2K |
|
747
Phillips Edison & Co
PECO
$4.52B
| $1.25M | 0.01% |
+36,600
| New | +$1.25M |
|
748
Insperity
NSP
$2.04B
| $1.25M | 0.01% |
10,484
+100
| +1% | +$11.9K |
|
749
Haemonetics
HAE
$2.58B
| $1.24M | 0.01% |
14,622
-100
| -0.7% | -$8.51K |
|
750
Crane Co
CR
$10.7B
| $1.24M | 0.01% |
+13,948
| New | +$1.24M |
|