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 | |
|---|---|---|---|---|---|---|
751
Shenandoah Telecom
SHEN
$728M
| $931K | 0.02% |
18,900
| – | – |
|
752
Zebra Technologies
ZBRA
$15.6B
| $930K | 0.02% |
5,068
+100
| +2% | +$18.4K |
|
753
Cleveland-Cliffs
CLF
$5.62B
| $926K | 0.02% |
234,542
+126,542
| +117% | +$500K |
|
754
Coherent
COHR
$16.1B
| $926K | 0.02% |
32,495
-241
| -0.7% | -$6.87K |
|
755
Valvoline
VVV
$5B
| $924K | 0.02% |
70,606
-521
| -0.7% | -$6.82K |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $923K | 0.02% |
23,423
-172
| -0.7% | -$6.78K |
|
757
Genuine Parts
GPC
$19.4B
| $922K | 0.02% |
13,688
-272
| -2% | -$18.3K |
|
758
United Bankshares
UBSI
$5.36B
| $920K | 0.02% |
39,867
-281
| -0.7% | -$6.49K |
|
|
SAFM
759
DELISTED
Sanderson Farms Inc
SAFM
| $919K | 0.02% |
7,452
-55
| -0.7% | -$6.78K |
|
760
UFP Industries
UFPI
$5.84B
| $918K | 0.02% |
24,678
| – | – |
|
761
FNB Corp
FNB
$5.88B
| $916K | 0.02% |
124,260
-899
| -0.7% | -$6.63K |
|
762
Murphy USA
MUSA
$7.26B
| $916K | 0.02% |
10,862
-602
| -5% | -$50.8K |
|
763
Janus Henderson
JHG
$6.96B
| $915K | 0.02% |
59,728
-430
| -0.7% | -$6.59K |
|
|
CLGX
764
DELISTED
Corelogic, Inc.
CLGX
| $910K | 0.02% |
29,802
-1,040
| -3% | -$31.8K |
|
765
Brady Corp
BRC
$3.69B
| $905K | 0.02% |
20,052
| – | – |
|
|
UMPQ
766
DELISTED
Umpqua Holdings Corp
UMPQ
| $903K | 0.02% |
82,819
-609
| -0.7% | -$6.64K |
|
767
Old National Bancorp
ONB
$8.81B
| $901K | 0.02% |
68,328
| – | – |
|
768
Independent Bank
INDB
$3.46B
| $893K | 0.02% |
13,875
| – | – |
|
769
Arvinas
ARVN
$575M
| $889K | 0.02% |
22,048
+17,048
| +341% | +$687K |
|
|
HMSY
770
DELISTED
HMS Holdings Corp.
HMSY
| $889K | 0.02% |
35,197
| – | – |
|
771
Azenta
AZTA
$1.34B
| $887K | 0.02% |
29,097
+300
| +1% | +$9.15K |
|
772
TEGNA Inc
TGNA
$3.37B
| $885K | 0.02% |
81,479
-600
| -0.7% | -$6.52K |
|
773
Hologic
HOLX
$14.6B
| $882K | 0.02% |
25,114
-503
| -2% | -$17.7K |
|
774
Booz Allen Hamilton
BAH
$12.6B
| $881K | 0.02% |
12,833
-15,667
| -55% | -$1.08M |
|
|
STL
775
DELISTED
Sterling Bancorp
STL
| $876K | 0.02% |
83,793
-559
| -0.7% | -$5.84K |
|