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 | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$2.42B
| $1.22M | 0.02% |
14,507
+100
| +0.7% | +$8.43K |
|
777
Western Union
WU
$2.75B
| $1.22M | 0.02% |
102,598
-2,500
| -2% | -$29.8K |
|
778
Moog
MOG.A
$6.15B
| $1.22M | 0.02% |
8,432
-130
| -2% | -$18.8K |
|
779
Celanese
CE
$4.86B
| $1.22M | 0.02% |
7,854
+153
| +2% | +$23.8K |
|
780
SLM Corp
SLM
$6.01B
| $1.22M | 0.02% |
63,743
+300
| +0.5% | +$5.74K |
|
781
Mid-America Apartment Communities
MAA
$16.7B
| $1.22M | 0.02% |
9,059
| – | – |
|
782
Flowers Foods
FLO
$3.05B
| $1.22M | 0.02% |
54,070
+100
| +0.2% | +$2.25K |
|
783
Valaris
VAL
$3.72B
| $1.21M | 0.02% |
17,717
-135
| -0.8% | -$9.26K |
|
784
Allegion
ALLE
$14.6B
| $1.21M | 0.02% |
9,586
-1,895
| -17% | -$240K |
|
785
Antero Midstream
AM
$8.76B
| $1.2M | 0.02% |
95,945
+400
| +0.4% | +$5.01K |
|
786
GATX Corp
GATX
$6B
| $1.2M | 0.02% |
9,999
+100
| +1% | +$12K |
|
787
Kilroy Realty
KRC
$4.99B
| $1.2M | 0.02% |
30,147
+200
| +0.7% | +$7.97K |
|
788
Sunrun
RUN
$3.72B
| $1.2M | 0.02% |
61,172
+300
| +0.5% | +$5.89K |
|
789
Lantheus
LNTH
$3.55B
| $1.2M | 0.02% |
19,360
+173
| +0.9% | +$10.7K |
|
790
Teradata
TDC
$1.98B
| $1.2M | 0.02% |
27,586
-400
| -1% | -$17.4K |
|
791
Assured Guaranty
AGO
$3.89B
| $1.19M | 0.02% |
15,899
-700
| -4% | -$52.4K |
|
792
Insulet
PODD
$23.8B
| $1.18M | 0.02% |
5,459
-4,906
| -47% | -$1.06M |
|
793
Hancock Whitney
HWC
$5.35B
| $1.18M | 0.02% |
24,375
+200
| +0.8% | +$9.72K |
|
794
Silicon Laboratories
SLAB
$4.37B
| $1.18M | 0.02% |
8,951
| – | – |
|
795
Advanced Energy
AEIS
$5.95B
| $1.18M | 0.02% |
10,856
-363
| -3% | -$39.5K |
|
796
Paycom
PAYC
$12.5B
| $1.18M | 0.02% |
5,712
-1,100
| -16% | -$227K |
|
797
Arcosa
ACA
$4.71B
| $1.17M | 0.02% |
14,215
-300
| -2% | -$24.8K |
|
798
Insperity
NSP
$1.94B
| $1.17M | 0.02% |
10,012
-138
| -1% | -$16.2K |
|
799
Alpha Metallurgical Resources
AMR
$1.84B
| $1.17M | 0.02% |
+3,461
| New | +$1.17M |
|
800
Masco
MAS
$15.3B
| $1.17M | 0.02% |
17,499
+100
| +0.6% | +$6.7K |
|