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 | |
|---|---|---|---|---|---|---|
876
MACOM Technology Solutions
MTSI
$9.81B
| $977K | 0.01% |
14,906
-126
| -0.8% | -$8.26K |
|
877
Cytokinetics
CYTK
$6.22B
| $974K | 0.01% |
29,860
-560
| -2% | -$18.3K |
|
878
Synaptics
SYNA
$2.67B
| $973K | 0.01% |
11,397
-100
| -0.9% | -$8.54K |
|
879
Yeti Holdings
YETI
$2.88B
| $972K | 0.01% |
25,035
-361
| -1% | -$14K |
|
880
Omnicell
OMCL
$1.46B
| $970K | 0.01% |
13,163
+15
| +0.1% | +$1.11K |
|
881
Moog
MOG.A
$6.24B
| $967K | 0.01% |
8,922
-300
| -3% | -$32.5K |
|
882
Simply Good Foods
SMPL
$2.73B
| $966K | 0.01% |
26,405
-733
| -3% | -$26.8K |
|
|
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $964K | 0.01% |
68,896
+2,000
| +3% | +$28K |
|
884
Spire
SR
$4.5B
| $963K | 0.01% |
15,180
-200
| -1% | -$12.7K |
|
885
Ollie's Bargain Outlet
OLLI
$7.95B
| $961K | 0.01% |
16,592
-300
| -2% | -$17.4K |
|
886
Ziff Davis
ZD
$1.5B
| $960K | 0.01% |
13,708
-171
| -1% | -$12K |
|
887
Allete
ALE
$3.7B
| $959K | 0.01% |
16,546
-200
| -1% | -$11.6K |
|
888
Hancock Whitney
HWC
$5.35B
| $955K | 0.01% |
24,875
-326
| -1% | -$12.5K |
|
889
Kimco Realty
KIM
$15.1B
| $952K | 0.01% |
48,285
+573
| +1% | +$11.3K |
|
890
Valley National Bancorp
VLY
$5.99B
| $944K | 0.01% |
121,775
-1,400
| -1% | -$10.9K |
|
891
Moelis & Co
MC
$5.44B
| $939K | 0.01% |
+20,700
| New | +$939K |
|
892
Blackbaud
BLKB
$3.33B
| $936K | 0.01% |
13,151
+19
| +0.1% | +$1.35K |
|
893
Host Hotels & Resorts
HST
$12.1B
| $933K | 0.01% |
55,417
-57,834
| -51% | -$973K |
|
894
Clarivate
CLVT
$2.85B
| $932K | 0.01% |
97,761
+7,913
| +9% | +$75.4K |
|
895
Rogers Corp
ROG
$1.44B
| $931K | 0.01% |
5,750
-300
| -5% | -$48.6K |
|
|
ENV
896
DELISTED
ENVESTNET, INC.
ENV
| $931K | 0.01% |
15,686
-590
| -4% | -$35K |
|
897
Seagate
STX
$41.1B
| $928K | 0.01% |
14,999
-56,584
| -79% | -$3.5M |
|
898
Avista
AVA
$2.94B
| $928K | 0.01% |
23,626
-67
| -0.3% | -$2.63K |
|
899
Commault Systems
CVLT
$7.84B
| $925K | 0.01% |
12,737
-361
| -3% | -$26.2K |
|
|
ARNC
900
DELISTED
Arconic Corporation
ARNC
| $925K | 0.01% |
31,268
-1,314
| -4% | -$38.9K |
|