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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.67B
| $946K | 0.02% |
9,697
-1,400
| -13% | -$137K |
|
852
Carpenter Technology
CRS
$12.3B
| $945K | 0.02% |
13,237
-1,200
| -8% | -$85.7K |
|
853
Hillenbrand
HI
$1.75B
| $944K | 0.02% |
18,774
-1,700
| -8% | -$85.5K |
|
|
AEL
854
DELISTED
American Equity Investment Life Holding Company
AEL
| $940K | 0.02% |
16,720
-1,500
| -8% | -$84.3K |
|
855
EnerSys
ENS
$3.92B
| $940K | 0.02% |
9,947
-1,471
| -13% | -$139K |
|
856
UMB Financial
UMBF
$9.26B
| $937K | 0.02% |
10,766
-1,531
| -12% | -$133K |
|
857
A.O. Smith
AOS
$10.2B
| $936K | 0.02% |
10,458
-3,528
| -25% | -$316K |
|
858
Teradata
TDC
$1.99B
| $935K | 0.02% |
24,171
-3,415
| -12% | -$132K |
|
859
Apple Hospitality REIT
APLE
$2.97B
| $934K | 0.02% |
57,034
-5,146
| -8% | -$84.3K |
|
860
ManpowerGroup
MAN
$1.75B
| $932K | 0.02% |
12,010
-1,824
| -13% | -$142K |
|
861
Tapestry
TPR
$21.9B
| $931K | 0.02% |
19,614
+1,700
| +9% | +$80.7K |
|
862
Sanmina
SANM
$6.53B
| $930K | 0.02% |
14,961
-1,800
| -11% | -$112K |
|
863
WD-40
WDFC
$2.85B
| $928K | 0.02% |
3,664
-300
| -8% | -$76K |
|
864
Korn Ferry
KFY
$3.81B
| $928K | 0.02% |
14,113
-1,300
| -8% | -$85.5K |
|
865
Kemper
KMPR
$3.32B
| $923K | 0.02% |
14,900
-2,100
| -12% | -$130K |
|
866
PotlatchDeltic
PCH
$3.21B
| $921K | 0.02% |
19,588
-2,800
| -13% | -$132K |
|
867
Blackstone Mortgage Trust
BXMT
$3.41B
| $919K | 0.02% |
46,153
-4,300
| -9% | -$85.6K |
|
868
Wolfspeed
WOLF
$230M
| $917K | 0.02% |
31,091
-4,357
| -12% | -$129K |
|
869
Black Hills Corp
BKH
$4.28B
| $917K | 0.02% |
16,792
-2,400
| -13% | -$131K |
|
870
Walker & Dunlop
WD
$2.93B
| $910K | 0.02% |
9,001
-775
| -8% | -$78.3K |
|
871
Roivant Sciences
ROIV
$9.4B
| $910K | 0.02% |
+86,300
| New | +$910K |
|
872
The Mosaic Company
MOS
$10.6B
| $908K | 0.02% |
27,987
-30,158
| -52% | -$979K |
|
873
Park Hotels & Resorts
PK
$2.36B
| $907K | 0.02% |
51,880
-7,400
| -12% | -$129K |
|
874
ArcBest
ARCB
$1.61B
| $907K | 0.02% |
6,366
-573
| -8% | -$81.7K |
|
875
Envista
NVST
$3.45B
| $905K | 0.02% |
42,340
-5,887
| -12% | -$126K |
|