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 | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$17.9B
| $1.2M | 0.02% |
14,100
-5,025
| -26% | -$429K |
|
727
Hanover Insurance
THG
$6.37B
| $1.2M | 0.02% |
8,816
-1,300
| -13% | -$177K |
|
728
Signet Jewelers
SIG
$3.75B
| $1.19M | 0.02% |
11,916
-1,158
| -9% | -$116K |
|
729
United Bankshares
UBSI
$5.36B
| $1.19M | 0.02% |
33,292
-4,591
| -12% | -$164K |
|
730
Euronet Worldwide
EEFT
$3.57B
| $1.19M | 0.02% |
10,808
-1,578
| -13% | -$173K |
|
731
Charles River Laboratories
CRL
$7.54B
| $1.19M | 0.02% |
4,379
+403
| +10% | +$109K |
|
732
SLM Corp
SLM
$6.01B
| $1.19M | 0.02% |
54,443
-9,300
| -15% | -$203K |
|
733
Antero Midstream
AM
$8.79B
| $1.18M | 0.02% |
84,170
-11,775
| -12% | -$166K |
|
734
Valmont Industries
VMI
$7.45B
| $1.18M | 0.02% |
5,169
-722
| -12% | -$165K |
|
735
Bank OZK
OZK
$5.89B
| $1.18M | 0.02% |
25,944
-3,800
| -13% | -$173K |
|
736
GATX Corp
GATX
$6B
| $1.18M | 0.02% |
8,799
-1,200
| -12% | -$161K |
|
737
CarMax
KMX
$8.88B
| $1.18M | 0.02% |
13,504
+1,100
| +9% | +$95.8K |
|
738
Kite Realty
KRG
$4.97B
| $1.18M | 0.02% |
54,234
-7,506
| -12% | -$163K |
|
739
Amcor
AMCR
$19B
| $1.18M | 0.02% |
123,560
+10,735
| +10% | +$102K |
|
740
Merit Medical Systems
MMSI
$5.26B
| $1.17M | 0.02% |
15,509
-1,400
| -8% | -$106K |
|
|
GTM
741
ZoomInfo Technologies
GTM
$3.63B
| $1.17M | 0.02% |
73,200
-10,200
| -12% | -$164K |
|
742
Phillips Edison & Co
PECO
$4.47B
| $1.17M | 0.02% |
32,662
-2,300
| -7% | -$82.5K |
|
743
FirstCash
FCFS
$6.46B
| $1.17M | 0.02% |
9,186
-1,286
| -12% | -$164K |
|
744
Valaris
VAL
$3.75B
| $1.17M | 0.02% |
15,517
-2,200
| -12% | -$166K |
|
745
Idacorp
IDA
$6.76B
| $1.16M | 0.02% |
12,512
-1,800
| -13% | -$167K |
|
|
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.16M | 0.02% |
35,666
-5,638
| -14% | -$183K |
|
747
H.B. Fuller
FUL
$3.33B
| $1.15M | 0.02% |
14,483
-1,300
| -8% | -$104K |
|
748
Boyd Gaming
BYD
$6.84B
| $1.15M | 0.02% |
17,149
-2,500
| -13% | -$168K |
|
749
International Paper
IP
$24.5B
| $1.15M | 0.02% |
29,584
-13,418
| -31% | -$524K |
|
750
AeroVironment
AVAV
$12.3B
| $1.15M | 0.02% |
7,529
-148
| -2% | -$22.7K |
|