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 | |
|---|---|---|---|---|---|---|
826
Mr. Cooper
COOP
$14.6B
| $1.07M | 0.01% |
21,165
-1,200
| -5% | -$60.8K |
|
827
PENN Entertainment
PENN
$2.93B
| $1.07M | 0.01% |
44,568
-700
| -2% | -$16.8K |
|
828
Glaukos
GKOS
$5.08B
| $1.07M | 0.01% |
15,030
-300
| -2% | -$21.4K |
|
829
First Financial Bankshares
FFIN
$5.08B
| $1.07M | 0.01% |
37,551
-300
| -0.8% | -$8.55K |
|
830
DoubleVerify
DV
$2.26B
| $1.07M | 0.01% |
27,450
-700
| -2% | -$27.2K |
|
831
Akamai
AKAM
$11.1B
| $1.07M | 0.01% |
11,875
-300
| -2% | -$27K |
|
832
Civitas Resources
CIVI
$3.02B
| $1.06M | 0.01% |
15,256
-1,500
| -9% | -$104K |
|
833
Wendy's
WEN
$1.87B
| $1.06M | 0.01% |
48,657
-1,480
| -3% | -$32.2K |
|
834
TEGNA Inc
TGNA
$3.39B
| $1.06M | 0.01% |
64,971
-676
| -1% | -$11K |
|
835
Adient
ADNT
$1.96B
| $1.05M | 0.01% |
27,390
-500
| -2% | -$19.2K |
|
|
TWNK
836
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | 0.01% |
41,438
-1,532
| -4% | -$38.8K |
|
837
Extreme Networks
EXTR
$2.98B
| $1.05M | 0.01% |
40,210
-1,252
| -3% | -$32.6K |
|
838
Kulicke & Soffa
KLIC
$2.02B
| $1.05M | 0.01% |
17,606
-575
| -3% | -$34.2K |
|
|
WIRE
839
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.01% |
5,622
-272
| -5% | -$50.6K |
|
840
Janus Henderson
JHG
$7.08B
| $1.04M | 0.01% |
38,296
-700
| -2% | -$19.1K |
|
841
Dycom Industries
DY
$7.56B
| $1.04M | 0.01% |
9,168
-332
| -3% | -$37.7K |
|
842
ICU Medical
ICUI
$3.29B
| $1.04M | 0.01% |
5,847
-79
| -1% | -$14.1K |
|
843
Cadence Bank
CADE
$6.97B
| $1.04M | 0.01% |
52,767
-700
| -1% | -$13.7K |
|
844
O-I Glass
OI
$2B
| $1.04M | 0.01% |
48,545
-986
| -2% | -$21K |
|
845
UDR
UDR
$12.8B
| $1.03M | 0.01% |
24,091
+100
| +0.4% | +$4.3K |
|
846
Select Medical
SEM
$1.55B
| $1.03M | 0.01% |
60,275
-1,856
| -3% | -$31.9K |
|
847
MGM Resorts International
MGM
$9.67B
| $1.03M | 0.01% |
23,540
-1,063
| -4% | -$46.7K |
|
848
Assured Guaranty
AGO
$3.9B
| $1.03M | 0.01% |
18,499
-800
| -4% | -$44.6K |
|
849
Alliant Energy
LNT
$16.5B
| $1.03M | 0.01% |
19,601
+218
| +1% | +$11.4K |
|
|
AEL
850
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | 0.01% |
19,720
-2,532
| -11% | -$132K |
|