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 | |
|---|---|---|---|---|---|---|
901
Fox Factory Holding Corp
FOXF
$1.2B
| $656K | 0.01% |
15,613
+200
| +1% | +$8.4K |
|
902
CONMED
CNMD
$1.66B
| $654K | 0.01% |
11,423
| – | – |
|
903
Health Catalyst
HCAT
$232M
| $652K | 0.01% |
+24,948
| New | +$652K |
|
904
Quaker Houghton
KWR
$2.48B
| $652K | 0.01% |
5,164
| – | – |
|
905
Select Medical
SEM
$1.57B
| $651K | 0.01% |
80,608
| – | – |
|
906
John Wiley & Sons Class A
WLY
$2.21B
| $651K | 0.01% |
17,359
-121
| -0.7% | -$4.54K |
|
907
ABM Industries
ABM
$2.87B
| $646K | 0.01% |
26,503
| – | – |
|
908
Dorman Products
DORM
$4.98B
| $645K | 0.01% |
11,662
-200
| -2% | -$11.1K |
|
909
Avient
AVNT
$3.4B
| $644K | 0.01% |
33,964
+4,821
| +17% | +$91.4K |
|
910
Westamerica Bancorp
WABC
$1.25B
| $644K | 0.01% |
10,951
+200
| +2% | +$11.8K |
|
911
Plexus
PLXS
$3.77B
| $643K | 0.01% |
11,786
| – | – |
|
912
Hancock Whitney
HWC
$5.4B
| $642K | 0.01% |
32,897
-241
| -0.7% | -$4.7K |
|
913
Iron Mountain
IRM
$29.1B
| $636K | 0.01% |
26,733
-538
| -2% | -$12.8K |
|
914
Spirit AeroSystems
SPR
$4.78B
| $636K | 0.01% |
26,583
-2,400
| -8% | -$57.4K |
|
915
Commault Systems
CVLT
$7.83B
| $634K | 0.01% |
15,661
-116
| -0.7% | -$4.7K |
|
916
Ameris Bancorp
ABCB
$5.12B
| $629K | 0.01% |
26,457
| – | – |
|
917
Genworth Financial
GNW
$3.57B
| $628K | 0.01% |
189,049
-3,812
| -2% | -$12.7K |
|
918
Badger Meter
BMI
$5.28B
| $626K | 0.01% |
11,676
| – | – |
|
919
AutoNation
AN
$8.56B
| $622K | 0.01% |
22,164
+136
| +0.6% | +$3.82K |
|
920
Enovis
ENOV
$1.78B
| $622K | 0.01% |
18,239
-135
| -0.7% | -$4.6K |
|
921
World Kinect Corp
WKC
$1.42B
| $620K | 0.01% |
24,636
-1,153
| -4% | -$29K |
|
|
EGOV
922
DELISTED
NIC Inc
EGOV
| $616K | 0.01% |
26,782
| – | – |
|
923
RH
RH
$4.34B
| $615K | 0.01% |
6,125
-271
| -4% | -$27.2K |
|
924
Telephone and Data Systems
TDS
$4.49B
| $615K | 0.01% |
36,710
-270
| -0.7% | -$4.52K |
|
925
Phreesia
PHR
$1.53B
| $614K | 0.01% |
+29,187
| New | +$614K |
|