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 | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$15.3B
| $924K | 0.01% |
2,742
| – | – |
|
902
Integer Holdings
ITGR
$3.59B
| $920K | 0.01% |
10,387
-300
| -3% | -$26.6K |
|
903
Prestige Consumer Healthcare
PBH
$3.2B
| $919K | 0.01% |
15,469
-500
| -3% | -$29.7K |
|
904
Signet Jewelers
SIG
$3.75B
| $918K | 0.01% |
14,074
-479
| -3% | -$31.3K |
|
905
Kilroy Realty
KRC
$4.98B
| $916K | 0.01% |
30,447
-500
| -2% | -$15K |
|
906
Grand Canyon Education
LOPE
$5.69B
| $916K | 0.01% |
8,873
-152
| -2% | -$15.7K |
|
907
Brighthouse Financial
BHF
$2.79B
| $915K | 0.01% |
19,326
-600
| -3% | -$28.4K |
|
908
American Airlines Group
AAL
$8.46B
| $913K | 0.01% |
50,874
+760
| +2% | +$13.6K |
|
909
Brink's
BCO
$4.76B
| $910K | 0.01% |
13,414
-200
| -1% | -$13.6K |
|
910
Camden Property Trust
CPT
$11.6B
| $908K | 0.01% |
8,343
-200
| -2% | -$21.8K |
|
911
Albany International
AIN
$1.77B
| $908K | 0.01% |
9,735
-300
| -3% | -$28K |
|
912
Shake Shack
SHAK
$3.92B
| $908K | 0.01% |
11,679
-300
| -3% | -$23.3K |
|
913
Match Group
MTCH
$9.12B
| $908K | 0.01% |
21,687
+141
| +0.7% | +$5.9K |
|
914
Hormel Foods
HRL
$13.7B
| $908K | 0.01% |
22,564
+100
| +0.4% | +$4.02K |
|
|
PRFT
915
DELISTED
Perficient Inc
PRFT
| $907K | 0.01% |
10,883
-222
| -2% | -$18.5K |
|
916
Choice Hotels
CHH
$5.2B
| $906K | 0.01% |
7,709
-448
| -5% | -$52.6K |
|
917
Celanese
CE
$4.84B
| $903K | 0.01% |
7,801
-8,855
| -53% | -$1.03M |
|
918
Cogent Communications
CCOI
$1.74B
| $902K | 0.01% |
13,400
-291
| -2% | -$19.6K |
|
919
Incyte
INCY
$16.8B
| $900K | 0.01% |
14,459
+100
| +0.7% | +$6.23K |
|
920
California Water Service
CWT
$2.72B
| $898K | 0.01% |
17,401
-213
| -1% | -$11K |
|
|
UCB
921
United Community Banks, Inc.
UCB
$3.95B
| $897K | 0.01% |
35,893
-1,200
| -3% | -$30K |
|
922
Cable One
CABO
$893M
| $896K | 0.01% |
1,364
-55
| -4% | -$36.1K |
|
923
Kemper
KMPR
$3.32B
| $893K | 0.01% |
18,500
-300
| -2% | -$14.5K |
|
924
LXP Industrial Trust
LXP
$2.67B
| $890K | 0.01% |
91,324
+2,781
| +3% | +$27.1K |
|
|
GMS
925
DELISTED
GMS Inc
GMS
| $890K | 0.01% |
12,862
-500
| -4% | -$34.6K |
|