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 | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$5.9B
| $1.19M | 0.01% |
104,296
-900
| -0.9% | -$10.3K |
|
777
SM Energy
SM
$3.13B
| $1.19M | 0.01% |
37,552
-1,910
| -5% | -$60.4K |
|
778
Cincinnati Financial
CINF
$24.5B
| $1.19M | 0.01% |
12,193
| – | – |
|
779
SolarEdge
SEDG
$1.75B
| $1.18M | 0.01% |
4,392
+57
| +1% | +$15.3K |
|
780
Independence Realty Trust
IRT
$4.14B
| $1.18M | 0.01% |
64,823
-500
| -0.8% | -$9.11K |
|
781
Old National Bancorp
ONB
$8.78B
| $1.18M | 0.01% |
84,578
-900
| -1% | -$12.5K |
|
782
Belden
BDC
$5.29B
| $1.18M | 0.01% |
12,323
-281
| -2% | -$26.9K |
|
783
Visteon
VC
$3.5B
| $1.18M | 0.01% |
8,200
-13
| -0.2% | -$1.87K |
|
784
PTC
PTC
$24.8B
| $1.18M | 0.01% |
8,265
+108
| +1% | +$15.4K |
|
785
Essex Property Trust
ESS
$17.3B
| $1.17M | 0.01% |
5,006
| – | – |
|
786
Jacobs Solutions
J
$17.8B
| $1.17M | 0.01% |
11,907
| – | – |
|
787
Terex
TEX
$3.49B
| $1.17M | 0.01% |
19,556
-200
| -1% | -$12K |
|
788
Doximity
DOCS
$13.2B
| $1.17M | 0.01% |
+34,300
| New | +$1.17M |
|
789
Hanover Insurance
THG
$6.51B
| $1.17M | 0.01% |
10,316
-145
| -1% | -$16.4K |
|
790
Revvity
RVTY
$9.95B
| $1.17M | 0.01% |
9,809
+68
| +0.7% | +$8.08K |
|
791
DaVita
DVA
$9.53B
| $1.16M | 0.01% |
11,588
+300
| +3% | +$30.1K |
|
792
Black Hills Corp
BKH
$4.33B
| $1.16M | 0.01% |
19,292
+300
| +2% | +$18.1K |
|
793
Interpublic Group of Companies
IPG
$9.78B
| $1.16M | 0.01% |
30,038
-100
| -0.3% | -$3.86K |
|
794
ManpowerGroup
MAN
$1.83B
| $1.15M | 0.01% |
14,534
-200
| -1% | -$15.9K |
|
795
United Bankshares
UBSI
$5.4B
| $1.15M | 0.01% |
38,883
-300
| -0.8% | -$8.9K |
|
|
MZTI
796
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.15M | 0.01% |
5,709
-127
| -2% | -$25.5K |
|
797
Arcosa
ACA
$4.81B
| $1.15M | 0.01% |
15,115
-431
| -3% | -$32.7K |
|
798
Hawaiian Electric Industries
HE
$2.1B
| $1.14M | 0.01% |
31,627
-300
| -0.9% | -$10.9K |
|
799
SLM Corp
SLM
$6.05B
| $1.14M | 0.01% |
70,043
-200
| -0.3% | -$3.26K |
|
800
Amcor
AMCR
$19.2B
| $1.14M | 0.01% |
114,525
-116
| -0.1% | -$1.16K |
|