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 | |
|---|---|---|---|---|---|---|
876
Incyte
INCY
$16.8B
| $903K | 0.02% |
15,859
+1,300
| +9% | +$74.1K |
|
877
Cousins Properties
CUZ
$4.91B
| $902K | 0.02% |
37,524
-5,134
| -12% | -$123K |
|
878
Camden Property Trust
CPT
$11.6B
| $900K | 0.02% |
9,143
+800
| +10% | +$78.7K |
|
879
Teleflex
TFX
$5.76B
| $899K | 0.02% |
3,975
+331
| +9% | +$74.9K |
|
|
JBTM
880
JBT Marel Corporation
JBTM
$7.09B
| $897K | 0.02% |
8,554
-769
| -8% | -$80.7K |
|
881
Independence Realty Trust
IRT
$4.06B
| $894K | 0.02% |
55,423
-7,900
| -12% | -$127K |
|
882
CNX Resources
CNX
$4.14B
| $890K | 0.02% |
37,520
-7,128
| -16% | -$169K |
|
883
Rush Enterprises Class A
RUSHA
$4.42B
| $885K | 0.02% |
16,538
-1,362
| -8% | -$72.9K |
|
884
BlackLine
BL
$3.32B
| $883K | 0.02% |
+13,671
| New | +$883K |
|
885
ONE Gas
OGS
$4.5B
| $882K | 0.02% |
13,673
-1,974
| -13% | -$127K |
|
886
Dayforce
DAY
$10.9B
| $881K | 0.02% |
13,311
+1,175
| +10% | +$77.8K |
|
887
Marriott Vacations Worldwide
VAC
$2.64B
| $881K | 0.02% |
8,179
-1,104
| -12% | -$119K |
|
888
Ormat Technologies
ORA
$5.51B
| $879K | 0.02% |
13,280
-1,900
| -13% | -$126K |
|
889
Resideo Technologies
REZI
$5.39B
| $878K | 0.02% |
39,169
-3,473
| -8% | -$77.9K |
|
890
Travel + Leisure Co
TNL
$4B
| $878K | 0.02% |
17,928
-2,500
| -12% | -$122K |
|
891
Arrowhead Research
ARWR
$3.99B
| $876K | 0.02% |
30,638
+330
| +1% | +$9.44K |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $873K | 0.02% |
15,472
+1,400
| +10% | +$79K |
|
893
ServisFirst Bancshares
SFBS
$4.6B
| $872K | 0.02% |
13,143
-1,200
| -8% | -$79.6K |
|
894
Hormel Foods
HRL
$13.7B
| $864K | 0.02% |
24,777
+2,213
| +10% | +$77.2K |
|
895
Kohl's
KSS
$1.8B
| $864K | 0.02% |
29,650
-2,712
| -8% | -$79.1K |
|
896
Diodes
DIOD
$2.44B
| $864K | 0.02% |
12,254
-1,134
| -8% | -$79.9K |
|
897
Innospec
IOSP
$2.06B
| $858K | 0.02% |
6,655
-600
| -8% | -$77.4K |
|
898
American Airlines Group
AAL
$8.46B
| $858K | 0.02% |
55,894
+4,800
| +9% | +$73.7K |
|
899
RadNet
RDNT
$5.49B
| $856K | 0.02% |
17,586
-100
| -0.6% | -$4.87K |
|
900
CareTrust REIT
CTRE
$7.54B
| $856K | 0.02% |
35,113
+289
| +0.8% | +$7.04K |
|