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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.45B
| $875K | 0.02% |
8,253
-160
| -2% | -$17K |
|
777
NiSource
NI
$19.2B
| $874K | 0.02% |
35,004
-700
| -2% | -$17.5K |
|
778
Thor Industries
THO
$5.66B
| $873K | 0.02% |
20,691
+440
| +2% | +$18.6K |
|
779
Coty
COTY
$3.51B
| $870K | 0.02% |
168,563
-19,154
| -10% | -$98.9K |
|
780
Kinsale Capital Group
KNSL
$9.92B
| $868K | 0.02% |
8,300
| – | – |
|
781
Teradata
TDC
$1.99B
| $866K | 0.01% |
42,254
-3,472
| -8% | -$71.2K |
|
782
GATX Corp
GATX
$6B
| $864K | 0.01% |
13,805
-97
| -0.7% | -$6.07K |
|
783
Hasbro
HAS
$10.9B
| $856K | 0.01% |
11,965
+737
| +7% | +$52.7K |
|
784
Iridium Communications
IRDM
$1.91B
| $856K | 0.01% |
38,315
| – | – |
|
785
Silgan Holdings
SLGN
$4.71B
| $855K | 0.01% |
29,467
-214
| -0.7% | -$6.21K |
|
786
Bank of Hawaii
BOH
$2.7B
| $853K | 0.01% |
15,444
-711
| -4% | -$39.3K |
|
787
Gartner
IT
$17.6B
| $848K | 0.01% |
8,518
-168
| -2% | -$16.7K |
|
788
Simmons First National
SFNC
$2.97B
| $847K | 0.01% |
46,036
+8,900
| +24% | +$164K |
|
789
NCR Voyix
VYX
$1.73B
| $846K | 0.01% |
77,880
-575
| -0.7% | -$6.25K |
|
790
Oneok
OKE
$46.2B
| $845K | 0.01% |
38,745
-774
| -2% | -$16.9K |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $844K | 0.01% |
6,491
| – | – |
|
792
Sabra Healthcare REIT
SBRA
$4.54B
| $842K | 0.01% |
77,120
+5,532
| +8% | +$60.4K |
|
793
Associated Banc-Corp
ASB
$4.36B
| $840K | 0.01% |
65,686
-441
| -0.7% | -$5.64K |
|
794
CarMax
KMX
$8.88B
| $836K | 0.01% |
15,528
-308
| -2% | -$16.6K |
|
795
LiveRamp
RAMP
$1.74B
| $835K | 0.01% |
25,365
-187
| -0.7% | -$6.16K |
|
796
Timken Company
TKR
$5.32B
| $832K | 0.01% |
25,717
-187
| -0.7% | -$6.05K |
|
797
IPG Photonics
IPGP
$3.44B
| $826K | 0.01% |
7,488
-467
| -6% | -$51.5K |
|
798
Integer Holdings
ITGR
$3.59B
| $826K | 0.01% |
13,137
| – | – |
|
799
LivaNova
LIVN
$3.09B
| $823K | 0.01% |
18,180
-134
| -0.7% | -$6.07K |
|
800
Sprouts Farmers Market
SFM
$13.1B
| $822K | 0.01% |
44,240
-1,091
| -2% | -$20.3K |
|