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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.02% |
9,110
-11,521
| -56% | -$1.45M |
|
752
Silicon Laboratories
SLAB
$4.34B
| $1.14M | 0.02% |
7,924
-1,027
| -11% | -$148K |
|
753
Home BancShares
HOMB
$5.82B
| $1.14M | 0.02% |
46,305
-6,507
| -12% | -$160K |
|
754
Vornado Realty Trust
VNO
$7.77B
| $1.14M | 0.02% |
39,493
-5,489
| -12% | -$158K |
|
755
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.02% |
60,512
+17,800
| +42% | +$334K |
|
756
Knife River
KNF
$4.45B
| $1.13M | 0.02% |
13,985
-2,000
| -13% | -$162K |
|
757
Franklin Electric
FELE
$4.2B
| $1.13M | 0.02% |
10,616
-1,000
| -9% | -$107K |
|
758
Dycom Industries
DY
$7.51B
| $1.13M | 0.02% |
7,894
-711
| -8% | -$102K |
|
759
Southwest Gas
SWX
$5.67B
| $1.13M | 0.02% |
14,869
-2,145
| -13% | -$163K |
|
760
Itron
ITRI
$5.41B
| $1.13M | 0.02% |
12,229
-1,076
| -8% | -$99.6K |
|
761
Flowers Foods
FLO
$3.02B
| $1.13M | 0.02% |
47,465
-6,605
| -12% | -$157K |
|
762
Arcosa
ACA
$4.72B
| $1.12M | 0.02% |
13,091
-1,124
| -8% | -$96.5K |
|
763
Rayonier
RYN
$4.04B
| $1.12M | 0.02% |
35,419
-4,866
| -12% | -$154K |
|
764
Kimco Realty
KIM
$15.1B
| $1.12M | 0.02% |
56,985
+4,900
| +9% | +$96.1K |
|
765
Verra Mobility
VRRM
$3.87B
| $1.12M | 0.02% |
44,745
-3,903
| -8% | -$97.5K |
|
|
WIRE
766
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.02% |
4,242
-360
| -8% | -$94.6K |
|
767
Essential Properties Realty Trust
EPRT
$5.88B
| $1.11M | 0.02% |
41,786
-3,868
| -8% | -$103K |
|
768
Helmerich & Payne
HP
$2.07B
| $1.11M | 0.02% |
26,429
-2,670
| -9% | -$112K |
|
769
Coty
COTY
$3.51B
| $1.11M | 0.02% |
92,892
-12,578
| -12% | -$150K |
|
770
Avnet
AVT
$4.5B
| $1.11M | 0.02% |
22,367
-3,200
| -13% | -$159K |
|
771
Rollins
ROL
$27.3B
| $1.11M | 0.02% |
23,955
-8,544
| -26% | -$395K |
|
772
Revvity
RVTY
$9.58B
| $1.11M | 0.02% |
10,548
+900
| +9% | +$94.5K |
|
773
Glacier Bancorp
GBCI
$5.76B
| $1.1M | 0.02% |
27,428
-3,900
| -12% | -$157K |
|
774
MGM Resorts International
MGM
$9.79B
| $1.1M | 0.02% |
23,400
+2,060
| +10% | +$97.3K |
|
|
ALTM
775
DELISTED
Arcadium Lithium plc
ALTM
| $1.1M | 0.02% |
+254,737
| New | +$1.1M |
|