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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$6.53B
| $700K | 0.01% |
44,340
-328
| -0.7% | -$5.18K |
|
877
Merit Medical Systems
MMSI
$5.26B
| $695K | 0.01% |
22,237
| – | – |
|
878
Sensient Technologies
SXT
$4.51B
| $693K | 0.01% |
15,926
-415
| -3% | -$18.1K |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $692K | 0.01% |
36,789
+600
| +2% | +$11.3K |
|
880
Prestige Consumer Healthcare
PBH
$3.2B
| $690K | 0.01% |
18,823
-139
| -0.7% | -$5.1K |
|
881
Federated Hermes
FHI
$4.1B
| $686K | 0.01% |
36,032
-862
| -2% | -$16.4K |
|
882
Innospec
IOSP
$2.06B
| $685K | 0.01% |
9,859
+200
| +2% | +$13.9K |
|
883
TripAdvisor
TRIP
$2.06B
| $685K | 0.01% |
39,383
+21,281
| +118% | +$370K |
|
884
Cadence Bank
CADE
$6.94B
| $681K | 0.01% |
35,974
+857
| +2% | +$16.2K |
|
885
EQT Corp
EQT
$31.9B
| $681K | 0.01% |
96,376
-707
| -0.7% | -$5K |
|
886
LCI Industries
LCII
$2.47B
| $679K | 0.01% |
10,167
| – | – |
|
887
NRG Energy
NRG
$31.2B
| $679K | 0.01% |
24,925
-472
| -2% | -$12.9K |
|
888
Globe Life
GL
$11.3B
| $678K | 0.01% |
9,414
-187
| -2% | -$13.5K |
|
889
Cathay General Bancorp
CATY
$3.4B
| $677K | 0.01% |
29,492
-209
| -0.7% | -$4.8K |
|
890
Diodes
DIOD
$2.44B
| $677K | 0.01% |
16,666
+700
| +4% | +$28.4K |
|
891
Evercore
EVR
$12.8B
| $675K | 0.01% |
14,659
-1,161
| -7% | -$53.5K |
|
892
SPS Commerce
SPSC
$4.18B
| $669K | 0.01% |
14,376
| – | – |
|
|
VER
893
DELISTED
VEREIT, Inc.
VER
| $666K | 0.01% |
27,244
-17,256
| -39% | -$422K |
|
894
Healthcare Services Group
HCSG
$1.15B
| $665K | 0.01% |
27,794
-772
| -3% | -$18.5K |
|
895
Taylor Morrison
TMHC
$6.89B
| $662K | 0.01% |
+60,212
| New | +$662K |
|
896
Moog
MOG.A
$6.24B
| $661K | 0.01% |
13,086
| – | – |
|
|
WRI
897
DELISTED
Weingarten Realty Investors
WRI
| $661K | 0.01% |
45,773
-334
| -0.7% | -$4.82K |
|
|
VG
898
DELISTED
Vonage Holdings Corporation
VG
| $661K | 0.01% |
91,364
| – | – |
|
899
Coterra Energy
CTRA
$18.6B
| $660K | 0.01% |
38,410
-1,913
| -5% | -$32.9K |
|
900
Federal Signal
FSS
$7.65B
| $658K | 0.01% |
24,130
| – | – |
|