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 | |
|---|---|---|---|---|---|---|
751
Home BancShares
HOMB
$5.79B
| $1.24M | 0.01% |
54,512
-700
| -1% | -$16K |
|
752
Franklin Electric
FELE
$4.31B
| $1.24M | 0.01% |
12,063
-443
| -4% | -$45.6K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
26,692
-200
| -0.7% | -$9.29K |
|
754
Factset
FDS
$14B
| $1.24M | 0.01% |
3,090
-2,881
| -48% | -$1.15M |
|
755
Radian Group
RDN
$4.81B
| $1.23M | 0.01% |
48,815
-1,685
| -3% | -$42.6K |
|
756
ONE Gas
OGS
$4.56B
| $1.23M | 0.01% |
16,047
+200
| +1% | +$15.4K |
|
757
MDU Resources
MDU
$3.35B
| $1.23M | 0.01% |
106,213
-49,855
| -32% | -$578K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.01% |
+48,370
| New | +$1.23M |
|
759
Fluor
FLR
$6.68B
| $1.22M | 0.01% |
41,365
-100
| -0.2% | -$2.96K |
|
760
Ormat Technologies
ORA
$5.56B
| $1.22M | 0.01% |
15,180
-200
| -1% | -$16.1K |
|
761
Columbia Banking Systems
COLB
$7.87B
| $1.22M | 0.01% |
60,200
-800
| -1% | -$16.2K |
|
762
IPG Photonics
IPGP
$3.49B
| $1.22M | 0.01% |
8,983
-400
| -4% | -$54.3K |
|
763
PotlatchDeltic
PCH
$3.3B
| $1.22M | 0.01% |
23,073
-600
| -3% | -$31.7K |
|
764
Ashland
ASH
$2.5B
| $1.22M | 0.01% |
14,007
-656
| -4% | -$57K |
|
765
Federal Signal
FSS
$7.77B
| $1.22M | 0.01% |
18,984
-463
| -2% | -$29.6K |
|
766
Huntington Bancshares
HBAN
$25.9B
| $1.21M | 0.01% |
112,424
+500
| +0.4% | +$5.39K |
|
767
Northern Trust
NTRS
$24.7B
| $1.21M | 0.01% |
16,268
+100
| +0.6% | +$7.41K |
|
768
Southwest Gas
SWX
$5.69B
| $1.2M | 0.01% |
18,914
+317
| +2% | +$20.2K |
|
769
Frontier Communications
FYBR
$9.38B
| $1.2M | 0.01% |
64,464
-600
| -0.9% | -$11.2K |
|
770
SPX Corp
SPXC
$9.4B
| $1.2M | 0.01% |
14,139
-400
| -3% | -$34K |
|
771
KB Home
KBH
$4.59B
| $1.2M | 0.01% |
23,221
-600
| -3% | -$31K |
|
|
JBTM
772
JBT Marel Corporation
JBTM
$7.28B
| $1.2M | 0.01% |
9,881
-400
| -4% | -$48.5K |
|
773
H.B. Fuller
FUL
$3.44B
| $1.2M | 0.01% |
16,738
-600
| -3% | -$42.9K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | 0.01% |
125,116
-2,112
| -2% | -$20.2K |
|
775
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.01% |
33,211
-22,412
| -40% | -$807K |
|