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 | |
|---|---|---|---|---|---|---|
|
CIT
926
DELISTED
CIT Group Inc.
CIT
| $612K | 0.01% |
35,473
+33,592
| +1,786% | +$580K |
|
927
FormFactor
FORM
$2.33B
| $611K | 0.01% |
30,399
+700
| +2% | +$14.1K |
|
928
Sabre
SABR
$730M
| $611K | 0.01% |
103,084
-757
| -0.7% | -$4.49K |
|
929
Acadia Healthcare
ACHC
$2.04B
| $610K | 0.01% |
33,222
-245
| -0.7% | -$4.5K |
|
930
HUB Group
HUBG
$2.27B
| $610K | 0.01% |
26,836
| – | – |
|
931
Werner Enterprises
WERN
$1.7B
| $610K | 0.01% |
16,827
-122
| -0.7% | -$4.42K |
|
932
Advance Auto Parts
AAP
$3.65B
| $608K | 0.01% |
6,515
-367
| -5% | -$34.3K |
|
|
WWE
933
DELISTED
World Wrestling Entertainment
WWE
| $607K | 0.01% |
17,891
-131
| -0.7% | -$4.45K |
|
934
Insight Enterprises
NSIT
$4.01B
| $604K | 0.01% |
14,341
+200
| +1% | +$8.42K |
|
935
Horace Mann Educators
HMN
$1.91B
| $602K | 0.01% |
16,456
| – | – |
|
936
Openlane
KAR
$3.17B
| $601K | 0.01% |
50,084
-356
| -0.7% | -$4.27K |
|
937
Regency Centers
REG
$13.1B
| $601K | 0.01% |
15,635
-314
| -2% | -$12.1K |
|
938
First Financial Bancorp
FFBC
$2.49B
| $600K | 0.01% |
40,219
+900
| +2% | +$13.4K |
|
939
Xencor
XNCR
$616M
| $598K | 0.01% |
20,000
| – | – |
|
940
Forward Air
FWRD
$922M
| $593K | 0.01% |
11,710
| – | – |
|
|
ALEX
941
Alexander & Baldwin
ALEX
$1.37B
| $592K | 0.01% |
52,741
+27,112
| +106% | +$304K |
|
942
Monro
MNRO
$530M
| $590K | 0.01% |
13,475
+200
| +2% | +$8.76K |
|
943
Trinity Industries
TRN
$2.33B
| $590K | 0.01% |
36,720
-2,054
| -5% | -$33K |
|
|
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $588K | 0.01% |
44,400
| – | – |
|
945
KB Home
KBH
$4.55B
| $587K | 0.01% |
32,408
-237
| -0.7% | -$4.29K |
|
946
Interpublic Group of Companies
IPG
$9.63B
| $586K | 0.01% |
36,188
-727
| -2% | -$11.8K |
|
947
NETSCOUT
NTCT
$1.82B
| $585K | 0.01% |
24,702
-2,457
| -9% | -$58.2K |
|
948
Albany International
AIN
$1.78B
| $584K | 0.01% |
12,331
| – | – |
|
949
Howmet Aerospace
HWM
$74.1B
| $584K | 0.01% |
47,398
-16,879
| -26% | -$208K |
|
950
Onto Innovation
ONTO
$5.35B
| $583K | 0.01% |
19,637
| – | – |
|