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 | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$27.4B
| $738K | 0.01% |
13,118
-262
| -2% | -$14.7K |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $738K | 0.01% |
4,886
-97
| -2% | -$14.7K |
|
853
Energizer
ENR
$1.99B
| $736K | 0.01% |
24,333
-178
| -0.7% | -$5.38K |
|
854
Everest Group
EG
$14.6B
| $735K | 0.01% |
3,820
-76
| -2% | -$14.6K |
|
855
Campbell Soup
CPB
$10.1B
| $734K | 0.01% |
15,904
-1,901
| -11% | -$87.7K |
|
856
Raymond James Financial
RJF
$34.1B
| $733K | 0.01% |
17,390
-346
| -2% | -$14.6K |
|
|
ETFC
857
DELISTED
E*Trade Financial Corporation
ETFC
| $730K | 0.01% |
21,278
-424
| -2% | -$14.5K |
|
858
J&J Snack Foods
JJSF
$2.09B
| $728K | 0.01% |
6,016
| – | – |
|
859
Steven Madden
SHOO
$2.31B
| $728K | 0.01% |
31,322
+300
| +1% | +$6.97K |
|
860
Franklin Electric
FELE
$4.31B
| $727K | 0.01% |
15,426
-200
| -1% | -$9.43K |
|
861
Vishay Intertechnology
VSH
$2.1B
| $718K | 0.01% |
49,825
-366
| -0.7% | -$5.27K |
|
862
Synaptics
SYNA
$2.76B
| $716K | 0.01% |
12,370
-93
| -0.7% | -$5.38K |
|
863
Applied Industrial Technologies
AIT
$10.2B
| $714K | 0.01% |
15,610
| – | – |
|
864
Park Hotels & Resorts
PK
$2.4B
| $713K | 0.01% |
90,138
-662
| -0.7% | -$5.24K |
|
865
Wintrust Financial
WTFC
$9.11B
| $713K | 0.01% |
21,685
-158
| -0.7% | -$5.2K |
|
866
EPR Properties
EPR
$4.31B
| $712K | 0.01% |
29,399
+99
| +0.3% | +$2.4K |
|
867
Stepan Co
SCL
$1.12B
| $712K | 0.01% |
8,049
| – | – |
|
868
EXL Service
EXLS
$7.13B
| $711K | 0.01% |
68,340
| – | – |
|
869
Fulton Financial
FULT
$3.52B
| $710K | 0.01% |
61,777
-3,617
| -6% | -$41.6K |
|
870
Rogers Corp
ROG
$1.52B
| $710K | 0.01% |
7,522
| – | – |
|
871
Henry Schein
HSIC
$8.43B
| $707K | 0.01% |
13,988
-275
| -2% | -$13.9K |
|
872
National Storage Affiliates Trust
NSA
$2.49B
| $705K | 0.01% |
23,809
-400
| -2% | -$11.8K |
|
873
CNO Financial Group
CNO
$3.83B
| $704K | 0.01% |
56,831
-4,616
| -8% | -$57.2K |
|
874
ASGN Inc
ASGN
$2.33B
| $701K | 0.01% |
19,850
-146
| -0.7% | -$5.16K |
|
875
Olin
OLN
$3.09B
| $701K | 0.01% |
60,047
-3,671
| -6% | -$42.9K |
|