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 | |
|---|---|---|---|---|---|---|
801
Ryder
R
$7.73B
| $1.14M | 0.01% |
13,465
-1,200
| -8% | -$102K |
|
802
Group 1 Automotive
GPI
$6.32B
| $1.14M | 0.01% |
4,419
-300
| -6% | -$77.4K |
|
803
Leggett & Platt
LEG
$1.34B
| $1.14M | 0.01% |
38,467
-200
| -0.5% | -$5.92K |
|
804
Silgan Holdings
SLGN
$4.76B
| $1.14M | 0.01% |
24,214
-200
| -0.8% | -$9.38K |
|
805
Helmerich & Payne
HP
$2.08B
| $1.13M | 0.01% |
31,937
-1,602
| -5% | -$56.8K |
|
806
AES
AES
$9.15B
| $1.13M | 0.01% |
54,606
-81,419
| -60% | -$1.69M |
|
807
TD Synnex
SNX
$12.6B
| $1.13M | 0.01% |
12,009
-237
| -2% | -$22.3K |
|
808
Lumentum
LITE
$11.5B
| $1.13M | 0.01% |
19,869
-200
| -1% | -$11.3K |
|
809
Antero Midstream
AM
$8.85B
| $1.13M | 0.01% |
97,045
-1,600
| -2% | -$18.6K |
|
810
Goodyear
GT
$2.45B
| $1.12M | 0.01% |
81,853
-1,424
| -2% | -$19.5K |
|
|
TXNM
811
TXNM Energy, Inc.
TXNM
$6B
| $1.12M | 0.01% |
24,819
-200
| -0.8% | -$9.02K |
|
812
Albertsons Companies
ACI
$10.5B
| $1.12M | 0.01% |
+51,100
| New | +$1.12M |
|
813
Hillenbrand
HI
$1.81B
| $1.11M | 0.01% |
21,731
-600
| -3% | -$30.8K |
|
814
Stanley Black & Decker
SWK
$12.3B
| $1.11M | 0.01% |
11,887
-30,744
| -72% | -$2.88M |
|
815
Sunrun
RUN
$3.69B
| $1.11M | 0.01% |
62,272
-100
| -0.2% | -$1.79K |
|
816
Boise Cascade
BCC
$3.32B
| $1.11M | 0.01% |
12,298
-400
| -3% | -$36.1K |
|
817
Bunge Global
BG
$16.4B
| $1.1M | 0.01% |
11,700
+100
| +0.9% | +$9.44K |
|
818
Arrowhead Research
ARWR
$4.11B
| $1.1M | 0.01% |
30,908
-700
| -2% | -$25K |
|
819
Sanmina
SANM
$6.27B
| $1.09M | 0.01% |
18,161
-600
| -3% | -$36.2K |
|
820
Sprouts Farmers Market
SFM
$13.5B
| $1.09M | 0.01% |
29,770
-1,374
| -4% | -$50.5K |
|
821
Valaris
VAL
$3.76B
| $1.09M | 0.01% |
17,352
-200
| -1% | -$12.6K |
|
822
Essential Properties Realty Trust
EPRT
$5.94B
| $1.09M | 0.01% |
46,381
+642
| +1% | +$15.1K |
|
823
Vishay Intertechnology
VSH
$2.1B
| $1.09M | 0.01% |
36,907
-1,266
| -3% | -$37.2K |
|
824
Cabot Corp
CBT
$4.33B
| $1.08M | 0.01% |
16,181
-373
| -2% | -$25K |
|
825
ASGN Inc
ASGN
$2.33B
| $1.07M | 0.01% |
14,200
-461
| -3% | -$34.9K |
|