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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.88B
| $1.03M | 0.01% |
12,271
+85
| +0.7% | +$7.12K |
|
852
Otter Tail
OTTR
$3.48B
| $1.03M | 0.01% |
13,000
-400
| -3% | -$31.6K |
|
853
Tri Pointe Homes
TPH
$3.07B
| $1.02M | 0.01% |
31,183
-1,214
| -4% | -$39.9K |
|
854
Itron
ITRI
$5.41B
| $1.02M | 0.01% |
14,205
-300
| -2% | -$21.6K |
|
855
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.01% |
11,231
+200
| +2% | +$18.2K |
|
856
NCR Voyix
VYX
$1.73B
| $1.02M | 0.01% |
66,064
+163
| +0.2% | +$2.52K |
|
857
Installed Building Products
IBP
$7.21B
| $1.02M | 0.01% |
7,279
-300
| -4% | -$42K |
|
858
Trimble
TRMB
$19.1B
| $1.02M | 0.01% |
19,263
+200
| +1% | +$10.6K |
|
859
FMC
FMC
$4.61B
| $1.02M | 0.01% |
9,772
-11,965
| -55% | -$1.25M |
|
860
EPR Properties
EPR
$4.19B
| $1.02M | 0.01% |
21,774
-300
| -1% | -$14K |
|
861
Avient
AVNT
$3.34B
| $1.01M | 0.01% |
24,712
-441
| -2% | -$18K |
|
862
Hilton Grand Vacations
HGV
$3.99B
| $1.01M | 0.01% |
22,168
-1,000
| -4% | -$45.4K |
|
863
Bio-Techne
TECH
$7.93B
| $1M | 0.01% |
12,302
+182
| +2% | +$14.9K |
|
864
Masco
MAS
$15.3B
| $1M | 0.01% |
17,499
+100
| +0.6% | +$5.74K |
|
865
Cousins Properties
CUZ
$4.91B
| $1,000K | 0.01% |
43,858
-700
| -2% | -$16K |
|
866
Concentrix
CNXC
$3.25B
| $1,000K | 0.01% |
12,382
-100
| -0.8% | -$8.08K |
|
867
LCI Industries
LCII
$2.47B
| $999K | 0.01% |
7,909
-300
| -4% | -$37.9K |
|
868
American States Water
AWR
$2.82B
| $999K | 0.01% |
11,480
-400
| -3% | -$34.8K |
|
869
Glacier Bancorp
GBCI
$5.76B
| $998K | 0.01% |
32,028
-300
| -0.9% | -$9.35K |
|
870
California Resources
CRC
$4.42B
| $996K | 0.01% |
+22,000
| New | +$996K |
|
871
FirstCash
FCFS
$6.46B
| $996K | 0.01% |
10,672
-369
| -3% | -$34.4K |
|
872
ESAB
ESAB
$6.9B
| $994K | 0.01% |
14,938
-200
| -1% | -$13.3K |
|
873
W.R. Berkley
WRB
$27.4B
| $993K | 0.01% |
25,008
-46,950
| -65% | -$1.86M |
|
874
NorthWestern Energy
NWE
$3.47B
| $983K | 0.01% |
17,312
+400
| +2% | +$22.7K |
|
875
Viasat
VSAT
$3.91B
| $981K | 0.01% |
23,765
-735
| -3% | -$30.3K |
|