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 | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.23B
| $1M | 0.02% |
28,383
-1,100
| -4% | -$38.9K |
|
877
Itron
ITRI
$5.49B
| $1M | 0.02% |
13,305
-200
| -1% | -$15.1K |
|
878
ONE Gas
OGS
$4.47B
| $997K | 0.02% |
15,647
+100
| +0.6% | +$6.37K |
|
879
Allete
ALE
$3.68B
| $994K | 0.02% |
16,246
+100
| +0.6% | +$6.12K |
|
880
Lumentum
LITE
$10.6B
| $993K | 0.02% |
18,937
-332
| -2% | -$17.4K |
|
881
Dycom Industries
DY
$7.31B
| $990K | 0.02% |
8,605
-163
| -2% | -$18.8K |
|
882
Northern Oil and Gas
NOG
$2.41B
| $990K | 0.02% |
26,700
+1,800
| +7% | +$66.7K |
|
883
HubSpot
HUBS
$26.5B
| $988K | 0.02% |
1,702
-1,300
| -43% | -$755K |
|
884
CONMED
CNMD
$1.67B
| $986K | 0.02% |
9,003
-119
| -1% | -$13K |
|
885
Commault Systems
CVLT
$8.23B
| $985K | 0.02% |
12,337
| – | – |
|
|
WIRE
886
DELISTED
Encore Wire Corp
WIRE
| $983K | 0.02% |
4,602
-400
| -8% | -$85.4K |
|
|
GMS
887
DELISTED
GMS Inc
GMS
| $982K | 0.02% |
11,914
-248
| -2% | -$20.4K |
|
888
Leggett & Platt
LEG
$1.38B
| $981K | 0.02% |
37,467
+100
| +0.3% | +$2.62K |
|
889
Hillenbrand
HI
$1.81B
| $980K | 0.02% |
20,474
-357
| -2% | -$17.1K |
|
890
Interpublic Group of Companies
IPG
$9.89B
| $977K | 0.02% |
29,938
+200
| +0.7% | +$6.53K |
|
891
Visteon
VC
$3.51B
| $976K | 0.02% |
7,818
-100
| -1% | -$12.5K |
|
892
Zscaler
ZS
$43.8B
| $975K | 0.02% |
+4,400
| New | +$975K |
|
893
Fox Class B
FOX
$23.6B
| $974K | 0.02% |
35,233
-23,061
| -40% | -$638K |
|
894
Macerich
MAC
$4.68B
| $973K | 0.02% |
63,085
-915
| -1% | -$14.1K |
|
895
ACI Worldwide
ACIW
$5.28B
| $972K | 0.02% |
31,766
+1,298
| +4% | +$39.7K |
|
896
Integer Holdings
ITGR
$3.72B
| $970K | 0.02% |
9,787
-100
| -1% | -$9.91K |
|
897
Amkor Technology
AMKR
$6.15B
| $969K | 0.02% |
29,139
+200
| +0.7% | +$6.65K |
|
898
Independence Realty Trust
IRT
$4.18B
| $969K | 0.02% |
63,323
+400
| +0.6% | +$6.12K |
|
899
Newell Brands
NWL
$2.65B
| $969K | 0.02% |
111,581
-1,234
| -1% | -$10.7K |
|
900
AeroVironment
AVAV
$11.5B
| $968K | 0.02% |
7,677
-100
| -1% | -$12.6K |
|