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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.4B
| $1.1M | 0.02% |
21,779
+1,867
| +9% | +$94.1K |
|
777
MSC Industrial Direct
MSM
$5.1B
| $1.1M | 0.02% |
11,293
-1,800
| -14% | -$175K |
|
778
Box
BOX
$4.74B
| $1.09M | 0.02% |
+38,613
| New | +$1.09M |
|
779
Commault Systems
CVLT
$7.84B
| $1.09M | 0.02% |
10,737
-1,600
| -13% | -$162K |
|
|
WRK
780
DELISTED
WestRock Company
WRK
| $1.09M | 0.02% |
21,970
-17,358
| -44% | -$858K |
|
781
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | 0.02% |
6,247
-1,849
| -23% | -$321K |
|
782
SolarEdge
SEDG
$1.75B
| $1.08M | 0.02% |
15,277
-1,355
| -8% | -$96.2K |
|
783
Perrigo
PRGO
$3.04B
| $1.08M | 0.02% |
33,456
-4,636
| -12% | -$149K |
|
784
Janus Henderson
JHG
$6.96B
| $1.08M | 0.02% |
32,726
-4,470
| -12% | -$147K |
|
785
Gen Digital
GEN
$18B
| $1.07M | 0.02% |
47,933
-68,378
| -59% | -$1.53M |
|
786
Haemonetics
HAE
$2.59B
| $1.07M | 0.02% |
12,553
-1,769
| -12% | -$151K |
|
787
Interpublic Group of Companies
IPG
$9.51B
| $1.07M | 0.02% |
32,738
+2,800
| +9% | +$91.4K |
|
788
Terex
TEX
$3.45B
| $1.06M | 0.02% |
16,504
-2,552
| -13% | -$164K |
|
789
Molson Coors Class B
TAP
$9.7B
| $1.06M | 0.02% |
15,796
-36,076
| -70% | -$2.43M |
|
790
NewMarket
NEU
$7.86B
| $1.06M | 0.02% |
1,667
-272
| -14% | -$173K |
|
791
APA Corp
APA
$8.33B
| $1.06M | 0.02% |
30,760
-34,325
| -53% | -$1.18M |
|
792
AutoNation
AN
$8.42B
| $1.06M | 0.02% |
6,386
-958
| -13% | -$159K |
|
793
Matsons
MATX
$3.28B
| $1.06M | 0.02% |
9,400
-829
| -8% | -$93.2K |
|
794
Lantheus
LNTH
$3.57B
| $1.05M | 0.02% |
16,936
-2,424
| -13% | -$151K |
|
795
Alpha Metallurgical Resources
AMR
$1.85B
| $1.05M | 0.02% |
3,180
-281
| -8% | -$93.1K |
|
796
Evergy
EVRG
$16.5B
| $1.05M | 0.02% |
19,685
-21,838
| -53% | -$1.17M |
|
797
Portland General Electric
POR
$4.63B
| $1.05M | 0.02% |
25,003
-3,550
| -12% | -$149K |
|
798
Shake Shack
SHAK
$3.92B
| $1.05M | 0.02% |
10,079
-900
| -8% | -$93.6K |
|
799
Integer Holdings
ITGR
$3.59B
| $1.05M | 0.02% |
8,971
-816
| -8% | -$95.2K |
|
800
New Jersey Resources
NJR
$4.71B
| $1.04M | 0.02% |
24,319
-3,200
| -12% | -$137K |
|