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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.35B
| $1.11M | 0.02% |
16,966
+100
| +0.6% | +$6.51K |
|
827
AutoNation
AN
$8.45B
| $1.1M | 0.02% |
7,344
-238
| -3% | -$35.7K |
|
828
Franklin Resources
BEN
$12.8B
| $1.1M | 0.02% |
37,010
-15,137
| -29% | -$451K |
|
829
Grand Canyon Education
LOPE
$5.71B
| $1.1M | 0.02% |
8,344
-29
| -0.3% | -$3.83K |
|
830
ManpowerGroup
MAN
$1.76B
| $1.1M | 0.02% |
13,834
-100
| -0.7% | -$7.95K |
|
831
PotlatchDeltic
PCH
$3.22B
| $1.1M | 0.02% |
22,388
+15
| +0.1% | +$737 |
|
832
Terex
TEX
$3.43B
| $1.09M | 0.02% |
19,056
+200
| +1% | +$11.5K |
|
833
Moelis & Co
MC
$5.41B
| $1.09M | 0.02% |
19,500
-300
| -2% | -$16.8K |
|
834
First Financial Bankshares
FFIN
$5.15B
| $1.09M | 0.02% |
36,051
| – | – |
|
835
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.02% |
3,986
-2,544
| -39% | -$695K |
|
836
Amcor
AMCR
$18.9B
| $1.09M | 0.02% |
112,825
-900
| -0.8% | -$8.68K |
|
837
Walker & Dunlop
WD
$2.94B
| $1.09M | 0.02% |
9,776
-100
| -1% | -$11.1K |
|
838
Organon & Co
OGN
$2.65B
| $1.08M | 0.02% |
74,852
+55,091
| +279% | +$794K |
|
839
Diodes
DIOD
$2.47B
| $1.08M | 0.02% |
13,388
-200
| -1% | -$16.1K |
|
840
Southwest Gas
SWX
$5.65B
| $1.08M | 0.02% |
17,014
+200
| +1% | +$12.7K |
|
841
Henry Schein
HSIC
$8.33B
| $1.07M | 0.02% |
14,185
-2,400
| -14% | -$182K |
|
842
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.07M | 0.02% |
50,453
-552
| -1% | -$11.7K |
|
843
Host Hotels & Resorts
HST
$12.1B
| $1.07M | 0.02% |
55,017
| – | – |
|
844
Avient
AVNT
$3.39B
| $1.07M | 0.02% |
25,712
+200
| +0.8% | +$8.31K |
|
845
Advance Auto Parts
AAP
$3.56B
| $1.06M | 0.02% |
17,410
-290
| -2% | -$17.7K |
|
846
Assurant
AIZ
$10.6B
| $1.06M | 0.02% |
6,305
+2,200
| +54% | +$371K |
|
847
Robert Half
RHI
$3.61B
| $1.06M | 0.02% |
12,082
-3,300
| -21% | -$290K |
|
848
NewMarket
NEU
$7.81B
| $1.06M | 0.02% |
1,939
+18
| +0.9% | +$9.83K |
|
849
United Airlines
UAL
$34.9B
| $1.06M | 0.02% |
25,641
+283
| +1% | +$11.7K |
|
850
Knife River
KNF
$4.51B
| $1.06M | 0.02% |
15,985
+1,749
| +12% | +$116K |
|