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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.14B
| $1.32M | 0.02% |
34,006
-1,246
| -4% | -$48.2K |
|
727
Chemours
CC
$2.44B
| $1.31M | 0.02% |
41,689
+200
| +0.5% | +$6.31K |
|
728
Concentrix
CNXC
$3.25B
| $1.31M | 0.02% |
13,369
+1,200
| +10% | +$118K |
|
729
Brown & Brown
BRO
$30.5B
| $1.31M | 0.02% |
18,439
+200
| +1% | +$14.2K |
|
730
Coty
COTY
$3.51B
| $1.31M | 0.02% |
105,470
+5,000
| +5% | +$62.1K |
|
731
Kirby Corp
KEX
$4.85B
| $1.31M | 0.02% |
16,679
| – | – |
|
732
Valley National Bancorp
VLY
$5.99B
| $1.3M | 0.02% |
120,075
+500
| +0.4% | +$5.43K |
|
733
Cabot Corp
CBT
$4.21B
| $1.3M | 0.02% |
15,581
-100
| -0.6% | -$8.35K |
|
734
Abercrombie & Fitch
ANF
$4.54B
| $1.3M | 0.02% |
14,743
-172
| -1% | -$15.2K |
|
735
National Fuel Gas
NFG
$7.87B
| $1.3M | 0.02% |
25,914
+200
| +0.8% | +$10K |
|
736
Eastman Chemical
EMN
$7.47B
| $1.3M | 0.02% |
14,441
-4,000
| -22% | -$359K |
|
737
DXC Technology
DXC
$2.55B
| $1.3M | 0.02% |
56,654
+40,762
| +256% | +$932K |
|
738
Glacier Bancorp
GBCI
$5.76B
| $1.29M | 0.02% |
31,328
+200
| +0.6% | +$8.26K |
|
|
SRCL
739
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.02% |
26,092
+100
| +0.4% | +$4.96K |
|
740
MasTec
MTZ
$15B
| $1.29M | 0.02% |
17,047
+100
| +0.6% | +$7.57K |
|
741
Avnet
AVT
$4.5B
| $1.29M | 0.02% |
25,567
-100
| -0.4% | -$5.04K |
|
742
H.B. Fuller
FUL
$3.33B
| $1.28M | 0.02% |
15,783
-255
| -2% | -$20.8K |
|
743
Louisiana-Pacific
LPX
$6.64B
| $1.28M | 0.02% |
18,140
+137
| +0.8% | +$9.7K |
|
744
Merit Medical Systems
MMSI
$5.26B
| $1.28M | 0.02% |
16,909
-193
| -1% | -$14.7K |
|
745
Rayonier
RYN
$4.04B
| $1.28M | 0.02% |
40,285
+105
| +0.3% | +$3.34K |
|
746
Radian Group
RDN
$4.73B
| $1.28M | 0.02% |
44,807
-2,008
| -4% | -$57.3K |
|
747
ASGN Inc
ASGN
$2.23B
| $1.28M | 0.02% |
13,300
-300
| -2% | -$28.9K |
|
748
Phillips Edison & Co
PECO
$4.47B
| $1.28M | 0.02% |
34,962
+9
| +0% | +$328 |
|
749
RH
RH
$4.29B
| $1.27M | 0.02% |
4,363
+26
| +0.6% | +$7.58K |
|
750
Vornado Realty Trust
VNO
$7.77B
| $1.27M | 0.02% |
44,982
+51
| +0.1% | +$1.44K |
|