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 | |
|---|---|---|---|---|---|---|
851
Jackson Financial
JXN
$6.75B
| $1.06M | 0.02% |
20,646
-790
| -4% | -$40.4K |
|
852
Revvity
RVTY
$9.89B
| $1.05M | 0.02% |
9,648
+28
| +0.3% | +$3.06K |
|
853
Helmerich & Payne
HP
$2.01B
| $1.05M | 0.02% |
29,099
-469
| -2% | -$17K |
|
854
Blackbaud
BLKB
$3.31B
| $1.05M | 0.02% |
12,151
+100
| +0.8% | +$8.67K |
|
855
Simply Good Foods
SMPL
$2.78B
| $1.05M | 0.02% |
26,544
-361
| -1% | -$14.3K |
|
856
Cousins Properties
CUZ
$4.84B
| $1.04M | 0.02% |
42,658
+100
| +0.2% | +$2.44K |
|
857
Silgan Holdings
SLGN
$4.75B
| $1.04M | 0.02% |
22,914
-500
| -2% | -$22.6K |
|
858
Live Nation Entertainment
LYV
$39.7B
| $1.04M | 0.02% |
11,076
+145
| +1% | +$13.6K |
|
859
Otter Tail
OTTR
$3.46B
| $1.04M | 0.02% |
12,200
-200
| -2% | -$17K |
|
860
Trimble
TRMB
$19.2B
| $1.04M | 0.02% |
19,463
+300
| +2% | +$16K |
|
861
Black Hills Corp
BKH
$4.28B
| $1.04M | 0.02% |
19,192
+400
| +2% | +$21.6K |
|
862
California Resources
CRC
$4.34B
| $1.03M | 0.02% |
18,900
-400
| -2% | -$21.9K |
|
863
Apple Hospitality REIT
APLE
$2.99B
| $1.03M | 0.02% |
62,180
+2,080
| +3% | +$34.5K |
|
864
QuidelOrtho
QDEL
$1.93B
| $1.03M | 0.02% |
14,012
+100
| +0.7% | +$7.37K |
|
865
EPR Properties
EPR
$4.22B
| $1.03M | 0.02% |
21,274
+100
| +0.5% | +$4.85K |
|
866
UMB Financial
UMBF
$9.3B
| $1.03M | 0.02% |
12,297
| – | – |
|
|
CNH
867
CNH Industrial
CNH
$14.3B
| $1.02M | 0.02% |
+84,100
| New | +$1.02M |
|
868
Carpenter Technology
CRS
$12.4B
| $1.02M | 0.02% |
14,437
+20
| +0.1% | +$1.42K |
|
869
Alliant Energy
LNT
$16.5B
| $1.02M | 0.02% |
19,912
+411
| +2% | +$21.1K |
|
|
UCB
870
United Community Banks, Inc.
UCB
$3.97B
| $1.02M | 0.02% |
34,793
-600
| -2% | -$17.6K |
|
|
AEL
871
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.02% |
18,220
-200
| -1% | -$11.2K |
|
872
Patterson-UTI
PTEN
$2.1B
| $1.02M | 0.02% |
94,096
-1,204
| -1% | -$13K |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | 0.02% |
24,219
+100
| +0.4% | +$4.16K |
|
874
Ameris Bancorp
ABCB
$5.06B
| $1.01M | 0.02% |
18,958
-400
| -2% | -$21.2K |
|
875
AES
AES
$9.11B
| $1.01M | 0.02% |
52,222
+400
| +0.8% | +$7.7K |
|