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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$19.2B
| $978K | 0.02% |
35,371
+3,100
| +10% | +$85.7K |
|
827
Avient
AVNT
$3.34B
| $977K | 0.02% |
22,512
-3,200
| -12% | -$139K |
|
828
Northern Oil and Gas
NOG
$2.52B
| $974K | 0.02% |
24,558
-2,142
| -8% | -$85K |
|
829
Alarm.com
ALRM
$2.76B
| $974K | 0.02% |
13,439
-1,200
| -8% | -$87K |
|
830
Silgan Holdings
SLGN
$4.71B
| $973K | 0.02% |
20,033
-2,881
| -13% | -$140K |
|
831
UDR
UDR
$12.7B
| $969K | 0.02% |
25,891
+2,300
| +10% | +$86K |
|
832
Prestige Consumer Healthcare
PBH
$3.2B
| $968K | 0.02% |
13,341
-1,128
| -8% | -$81.8K |
|
833
Bath & Body Works
BBWI
$5.81B
| $968K | 0.02% |
19,352
+1,600
| +9% | +$80K |
|
834
ACI Worldwide
ACIW
$5.17B
| $965K | 0.02% |
29,072
-2,694
| -8% | -$89.5K |
|
835
Chemours
CC
$2.44B
| $964K | 0.02% |
36,707
-4,982
| -12% | -$131K |
|
836
Goodyear
GT
$2.45B
| $962K | 0.02% |
70,043
-9,710
| -12% | -$133K |
|
837
Otter Tail
OTTR
$3.48B
| $961K | 0.02% |
11,123
-1,077
| -9% | -$93.1K |
|
838
Coca-Cola Consolidated
COKE
$10.5B
| $960K | 0.02% |
11,340
-1,890
| -14% | -$160K |
|
839
Kilroy Realty
KRC
$4.98B
| $960K | 0.02% |
26,347
-3,800
| -13% | -$138K |
|
840
Insperity
NSP
$1.93B
| $959K | 0.02% |
8,747
-1,265
| -13% | -$139K |
|
841
SL Green Realty
SLG
$4.29B
| $958K | 0.02% |
17,375
-1,425
| -8% | -$78.6K |
|
842
Fortrea Holdings
FTRE
$909M
| $955K | 0.02% |
23,802
-2,200
| -8% | -$88.3K |
|
843
Belden
BDC
$5.15B
| $955K | 0.02% |
10,308
-1,469
| -12% | -$136K |
|
844
California Resources
CRC
$4.42B
| $953K | 0.02% |
17,300
-1,600
| -8% | -$88.2K |
|
845
Universal Health Services
UHS
$11.8B
| $950K | 0.02% |
5,208
-4,993
| -49% | -$911K |
|
846
Enpro
NPO
$4.61B
| $950K | 0.02% |
5,626
-481
| -8% | -$81.2K |
|
847
FormFactor
FORM
$2.27B
| $949K | 0.02% |
20,807
-1,964
| -9% | -$89.6K |
|
848
Bio-Techne
TECH
$7.93B
| $949K | 0.02% |
13,478
+1,176
| +10% | +$82.8K |
|
849
Qorvo
QRVO
$8.26B
| $948K | 0.02% |
8,260
-16,027
| -66% | -$1.84M |
|
850
F5
FFIV
$18.8B
| $948K | 0.02% |
5,001
-10,148
| -67% | -$1.92M |
|