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 | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$2.54B
| $773K | 0.01% |
71,637
-4,784
| -6% | -$51.6K |
|
|
SMAR
827
DELISTED
Smartsheet Inc.
SMAR
| $772K | 0.01% |
18,599
-10,000
| -35% | -$415K |
|
|
ELME
828
Elme Communities
ELME
$1.51B
| $770K | 0.01% |
32,254
-400
| -1% | -$9.55K |
|
|
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
| $769K | 0.01% |
5,693
-500
| -8% | -$67.5K |
|
830
WaFd
WAFD
$2.47B
| $766K | 0.01% |
29,493
-1,749
| -6% | -$45.4K |
|
831
Packaging Corp of America
PKG
$19.2B
| $765K | 0.01% |
8,816
-177
| -2% | -$15.4K |
|
832
Sanmina
SANM
$6.53B
| $765K | 0.01% |
28,039
+600
| +2% | +$16.4K |
|
833
Saia
SAIA
$8.19B
| $761K | 0.01% |
10,351
| – | – |
|
834
Columbia Sportswear
COLM
$3.01B
| $759K | 0.01% |
10,884
+6,775
| +165% | +$472K |
|
835
Northwest Natural Holdings
NWN
$1.7B
| $758K | 0.01% |
12,272
| – | – |
|
836
Bank OZK
OZK
$5.89B
| $758K | 0.01% |
45,410
-334
| -0.7% | -$5.58K |
|
837
Louisiana-Pacific
LPX
$6.64B
| $757K | 0.01% |
44,050
-2,823
| -6% | -$48.5K |
|
838
Principal Financial Group
PFG
$17.8B
| $757K | 0.01% |
24,151
-484
| -2% | -$15.2K |
|
839
Cracker Barrel
CBRL
$1.09B
| $750K | 0.01% |
9,009
-309
| -3% | -$25.7K |
|
840
The Ensign Group
ENSG
$9.59B
| $750K | 0.01% |
19,952
| – | – |
|
841
Advanced Energy
AEIS
$5.93B
| $747K | 0.01% |
15,406
+200
| +1% | +$9.7K |
|
842
Itron
ITRI
$5.41B
| $747K | 0.01% |
13,375
| – | – |
|
843
Lithia Motors
LAD
$8.64B
| $746K | 0.01% |
9,126
+100
| +1% | +$8.17K |
|
844
Altice USA
ATUS
$1.09B
| $745K | 0.01% |
33,434
-5,266
| -14% | -$117K |
|
|
SGI
845
Somnigroup International Inc.
SGI
$17.9B
| $745K | 0.01% |
68,164
-1,516
| -2% | -$16.6K |
|
846
Moderna
MRNA
$9.46B
| $742K | 0.01% |
24,760
-131,000
| -84% | -$3.93M |
|
847
MasTec
MTZ
$15B
| $742K | 0.01% |
22,678
-167
| -0.7% | -$5.46K |
|
848
Travel + Leisure Co
TNL
$4B
| $742K | 0.01% |
34,212
-251
| -0.7% | -$5.44K |
|
849
Home BancShares
HOMB
$5.82B
| $739K | 0.01% |
61,640
-429
| -0.7% | -$5.14K |
|
|
DEA
850
Easterly Government Properties
DEA
$1.06B
| $738K | 0.01% |
11,982
+440
| +4% | +$27.1K |
|