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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$6.09B
| $1.04M | 0.02% |
3,568
-502
| -12% | -$147K |
|
802
First Financial Bankshares
FFIN
$5.13B
| $1.04M | 0.02% |
31,751
-4,300
| -12% | -$141K |
|
|
MZTI
803
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.04M | 0.02% |
5,017
-692
| -12% | -$144K |
|
804
DXC Technology
DXC
$2.55B
| $1.04M | 0.02% |
48,975
-7,679
| -14% | -$163K |
|
805
Exponent
EXPO
$3.5B
| $1.03M | 0.02% |
12,515
-1,763
| -12% | -$146K |
|
|
GMS
806
DELISTED
GMS Inc
GMS
| $1.03M | 0.02% |
10,614
-1,300
| -11% | -$127K |
|
807
Patterson-UTI
PTEN
$2.11B
| $1.03M | 0.02% |
86,096
-8,000
| -9% | -$95.5K |
|
808
Brink's
BCO
$4.76B
| $1.03M | 0.02% |
11,114
-1,600
| -13% | -$148K |
|
809
AES
AES
$9.06B
| $1.03M | 0.02% |
57,222
+5,000
| +10% | +$89.7K |
|
810
Advanced Energy
AEIS
$5.93B
| $1.02M | 0.02% |
10,019
-837
| -8% | -$85.4K |
|
811
Insulet
PODD
$23.8B
| $1.02M | 0.02% |
5,959
+500
| +9% | +$85.7K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
27,541
-46,419
| -63% | -$1.72M |
|
813
M/I Homes
MHO
$4B
| $1.02M | 0.02% |
7,460
-700
| -9% | -$95.4K |
|
814
Moelis & Co
MC
$5.44B
| $1.01M | 0.02% |
17,867
-1,633
| -8% | -$92.7K |
|
|
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.02% |
16,034
-1,400
| -8% | -$88.1K |
|
816
Tri Pointe Homes
TPH
$3.07B
| $1.01M | 0.02% |
26,087
-2,296
| -8% | -$88.8K |
|
817
Eastman Chemical
EMN
$7.47B
| $1.01M | 0.02% |
10,062
-4,379
| -30% | -$439K |
|
818
Power Integrations
POWI
$2.5B
| $1.01M | 0.02% |
14,072
-2,000
| -12% | -$143K |
|
819
Allegion
ALLE
$14.6B
| $1.01M | 0.02% |
7,463
-2,123
| -22% | -$286K |
|
820
Grand Canyon Education
LOPE
$5.69B
| $1M | 0.02% |
7,344
-1,000
| -12% | -$136K |
|
821
Columbia Banking Systems
COLB
$7.84B
| $998K | 0.02% |
51,568
-7,132
| -12% | -$138K |
|
822
Macerich
MAC
$4.53B
| $997K | 0.02% |
57,885
-5,200
| -8% | -$89.6K |
|
823
Huntington Ingalls Industries
HII
$10.7B
| $994K | 0.02% |
3,411
-2,820
| -45% | -$822K |
|
824
Hancock Whitney
HWC
$5.35B
| $980K | 0.02% |
21,291
-3,084
| -13% | -$142K |
|
825
Axcelis
ACLS
$2.62B
| $980K | 0.02% |
8,789
-800
| -8% | -$89.2K |
|