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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$11.8B
| $1.17M | 0.02% |
11,945
+100
| +0.8% | +$9.81K |
|
802
Essential Properties Realty Trust
EPRT
$5.91B
| $1.17M | 0.02% |
45,654
-727
| -2% | -$18.6K |
|
803
Envista
NVST
$3.45B
| $1.16M | 0.02% |
48,227
+2,300
| +5% | +$55.3K |
|
804
A.O. Smith
AOS
$10.2B
| $1.15M | 0.02% |
13,986
-4,600
| -25% | -$379K |
|
805
EnerSys
ENS
$3.93B
| $1.15M | 0.02% |
11,418
-100
| -0.9% | -$10.1K |
|
806
Kellanova
K
$27.4B
| $1.15M | 0.02% |
20,596
-1,126
| -5% | -$63K |
|
807
Ormat Technologies
ORA
$5.5B
| $1.15M | 0.02% |
15,180
+100
| +0.7% | +$7.58K |
|
808
American Eagle Outfitters
AEO
$3.32B
| $1.15M | 0.02% |
54,297
-924
| -2% | -$19.6K |
|
809
Bunge Global
BG
$16.2B
| $1.15M | 0.02% |
11,359
-287
| -2% | -$29K |
|
810
Goodyear
GT
$2.42B
| $1.14M | 0.02% |
79,753
+200
| +0.3% | +$2.86K |
|
811
MDU Resources
MDU
$3.34B
| $1.14M | 0.02% |
103,506
+361
| +0.3% | +$3.96K |
|
812
FirstCash
FCFS
$6.43B
| $1.14M | 0.02% |
10,472
+100
| +1% | +$10.8K |
|
813
Glaukos
GKOS
$5.04B
| $1.13M | 0.02% |
14,266
-164
| -1% | -$13K |
|
814
News Corp Class A
NWSA
$16.3B
| $1.13M | 0.02% |
45,831
+16,400
| +56% | +$403K |
|
815
M/I Homes
MHO
$3.99B
| $1.12M | 0.02% |
8,160
-149
| -2% | -$20.5K |
|
816
W.R. Berkley
WRB
$27.2B
| $1.12M | 0.02% |
23,817
+150
| +0.6% | +$7.07K |
|
817
Franklin Electric
FELE
$4.21B
| $1.12M | 0.02% |
11,616
-200
| -2% | -$19.3K |
|
818
Janus Henderson
JHG
$6.92B
| $1.12M | 0.02% |
37,196
| – | – |
|
819
Matsons
MATX
$3.25B
| $1.12M | 0.02% |
10,229
-219
| -2% | -$24K |
|
820
Domino's
DPZ
$15.2B
| $1.12M | 0.02% |
2,719
-23
| -0.8% | -$9.48K |
|
821
Verra Mobility
VRRM
$3.83B
| $1.12M | 0.02% |
48,648
-1,500
| -3% | -$34.5K |
|
822
Brink's
BCO
$4.77B
| $1.12M | 0.02% |
12,714
-300
| -2% | -$26.4K |
|
823
Neogen
NEOG
$1.2B
| $1.11M | 0.02% |
55,434
+200
| +0.4% | +$4.02K |
|
824
PENN Entertainment
PENN
$2.94B
| $1.11M | 0.02% |
42,668
+300
| +0.7% | +$7.81K |
|
825
Kimco Realty
KIM
$15.1B
| $1.11M | 0.02% |
52,085
+4,200
| +9% | +$89.5K |
|