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 | |
|---|---|---|---|---|---|---|
801
Protolabs
PRLB
$1.17B
| $821K | 0.01% |
10,784
+200
| +2% | +$15.2K |
|
802
Huntington Bancshares
HBAN
$25.8B
| $816K | 0.01% |
99,367
-1,936
| -2% | -$15.9K |
|
803
PVH
PVH
$3.93B
| $815K | 0.01% |
21,646
+261
| +1% | +$9.83K |
|
804
Dentsply Sirona
XRAY
$2.73B
| $812K | 0.01% |
20,909
-1,449
| -6% | -$56.3K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $812K | 0.01% |
45,312
-331
| -0.7% | -$5.93K |
|
806
Fabrinet
FN
$13.3B
| $811K | 0.01% |
14,866
+200
| +1% | +$10.9K |
|
|
HES
807
DELISTED
Hess
HES
| $811K | 0.01% |
24,341
+87
| +0.4% | +$2.9K |
|
808
Marriott Vacations Worldwide
VAC
$2.64B
| $808K | 0.01% |
14,542
-103
| -0.7% | -$5.72K |
|
|
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
| $803K | 0.01% |
47,694
+38,038
| +394% | +$640K |
|
810
Medpace
MEDP
$13.4B
| $799K | 0.01% |
10,882
| – | – |
|
811
Pinnacle West Capital
PNW
$10.5B
| $798K | 0.01% |
10,534
-1,690
| -14% | -$128K |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $798K | 0.01% |
19,081
+200
| +1% | +$8.36K |
|
813
UMB Financial
UMBF
$9.26B
| $795K | 0.01% |
17,140
-119
| -0.7% | -$5.52K |
|
814
PotlatchDeltic
PCH
$3.21B
| $793K | 0.01% |
25,249
-920
| -4% | -$28.9K |
|
815
ESCO Technologies
ESE
$5.3B
| $792K | 0.01% |
10,434
| – | – |
|
816
Webster Financial
WBS
$10.2B
| $792K | 0.01% |
34,580
-255
| -0.7% | -$5.84K |
|
817
EnerSys
ENS
$3.92B
| $790K | 0.01% |
15,948
-117
| -0.7% | -$5.8K |
|
818
Aaon
AAON
$6.93B
| $789K | 0.01% |
24,506
| – | – |
|
819
Columbia Banking Systems
COLB
$7.84B
| $787K | 0.01% |
29,373
| – | – |
|
820
Fox Class A
FOXA
$28B
| $786K | 0.01% |
33,250
-665
| -2% | -$15.7K |
|
821
Revvity
RVTY
$9.58B
| $785K | 0.01% |
10,425
-208
| -2% | -$15.7K |
|
822
Viasat
VSAT
$3.91B
| $783K | 0.01% |
21,787
-159
| -0.7% | -$5.71K |
|
823
Hain Celestial
HAIN
$176M
| $781K | 0.01% |
30,080
-222
| -0.7% | -$5.76K |
|
|
MANT
824
DELISTED
Mantech International Corp
MANT
| $776K | 0.01% |
10,680
| – | – |
|
825
Arcosa
ACA
$4.72B
| $774K | 0.01% |
19,487
| – | – |
|