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 | |
|---|---|---|---|---|---|---|
751
Yeti Holdings
YETI
$2.88B
| $1.27M | 0.02% |
24,535
+200
| +0.8% | +$10.4K |
|
752
Cincinnati Financial
CINF
$23.8B
| $1.27M | 0.02% |
12,262
+100
| +0.8% | +$10.3K |
|
753
Armstrong World Industries
AWI
$8.47B
| $1.27M | 0.02% |
+12,900
| New | +$1.27M |
|
754
Synaptics
SYNA
$2.67B
| $1.27M | 0.02% |
11,097
| – | – |
|
755
Cirrus Logic
CRUS
$5.78B
| $1.26M | 0.02% |
15,199
-100
| -0.7% | -$8.32K |
|
|
GAP
756
The Gap, Inc.
GAP
$8.93B
| $1.26M | 0.02% |
60,422
+500
| +0.8% | +$10.5K |
|
757
Post Holdings
POST
$5.69B
| $1.26M | 0.02% |
14,347
+100
| +0.7% | +$8.81K |
|
758
Avery Dennison
AVY
$12.8B
| $1.26M | 0.02% |
6,240
-4,028
| -39% | -$814K |
|
759
Installed Building Products
IBP
$7.21B
| $1.26M | 0.02% |
6,900
-158
| -2% | -$28.9K |
|
760
Euronet Worldwide
EEFT
$3.57B
| $1.26M | 0.02% |
12,386
-863
| -7% | -$87.6K |
|
761
Exponent
EXPO
$3.5B
| $1.26M | 0.02% |
14,278
+62
| +0.4% | +$5.46K |
|
762
Mr. Cooper
COOP
$14B
| $1.25M | 0.02% |
19,242
-623
| -3% | -$40.6K |
|
763
Zoom
ZM
$25.1B
| $1.24M | 0.02% |
+17,300
| New | +$1.24M |
|
764
Axcelis
ACLS
$2.62B
| $1.24M | 0.02% |
9,589
-169
| -2% | -$21.9K |
|
|
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | 0.02% |
121,916
+400
| +0.3% | +$4.07K |
|
766
Group 1 Automotive
GPI
$6.09B
| $1.24M | 0.02% |
4,070
-108
| -3% | -$32.9K |
|
767
Portland General Electric
POR
$4.63B
| $1.24M | 0.02% |
28,553
+200
| +0.7% | +$8.67K |
|
768
MarketAxess Holdings
MKTX
$6.9B
| $1.24M | 0.02% |
4,224
-3,536
| -46% | -$1.04M |
|
769
Essex Property Trust
ESS
$17B
| $1.23M | 0.02% |
4,979
-27
| -0.5% | -$6.69K |
|
770
Boyd Gaming
BYD
$6.84B
| $1.23M | 0.02% |
19,649
-300
| -2% | -$18.8K |
|
771
Hanover Insurance
THG
$6.37B
| $1.23M | 0.02% |
10,116
+100
| +1% | +$12.1K |
|
772
Coca-Cola Consolidated
COKE
$10.5B
| $1.23M | 0.02% |
13,230
+70
| +0.5% | +$6.5K |
|
773
New Jersey Resources
NJR
$4.71B
| $1.23M | 0.02% |
27,519
+200
| +0.7% | +$8.92K |
|
774
Perrigo
PRGO
$3.04B
| $1.23M | 0.02% |
38,092
+100
| +0.3% | +$3.22K |
|
775
Haemonetics
HAE
$2.59B
| $1.22M | 0.02% |
14,322
+100
| +0.7% | +$8.55K |
|