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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4B
| $889K | 0.01% |
22,028
-1,800
| -8% | -$72.6K |
|
927
Enovis
ENOV
$1.74B
| $887K | 0.01% |
13,826
-200
| -1% | -$12.8K |
|
928
Teleflex
TFX
$5.76B
| $886K | 0.01% |
3,661
+40
| +1% | +$9.68K |
|
929
Texas Pacific Land
TPL
$21.6B
| $886K | 0.01% |
2,019
-4,524
| -69% | -$1.99M |
|
930
Azenta
AZTA
$1.34B
| $881K | 0.01% |
18,866
-1,300
| -6% | -$60.7K |
|
931
NiSource
NI
$19.2B
| $880K | 0.01% |
32,171
+800
| +3% | +$21.9K |
|
932
Federated Hermes
FHI
$4.1B
| $879K | 0.01% |
24,532
-367
| -1% | -$13.2K |
|
933
Progyny
PGNY
$1.95B
| $878K | 0.01% |
22,319
+200
| +0.9% | +$7.87K |
|
934
ABM Industries
ABM
$2.82B
| $877K | 0.01% |
20,562
-700
| -3% | -$29.9K |
|
935
LGI Homes
LGIH
$1.41B
| $877K | 0.01% |
6,501
-100
| -2% | -$13.5K |
|
936
Amkor Technology
AMKR
$6.13B
| $867K | 0.01% |
29,139
-400
| -1% | -$11.9K |
|
937
Enpro
NPO
$4.61B
| $867K | 0.01% |
6,490
-200
| -3% | -$26.7K |
|
938
Matsons
MATX
$3.28B
| $867K | 0.01% |
11,148
-1,000
| -8% | -$77.7K |
|
939
Sensient Technologies
SXT
$4.51B
| $866K | 0.01% |
12,177
-200
| -2% | -$14.2K |
|
|
AMED
940
DELISTED
Amedisys
AMED
| $865K | 0.01% |
9,461
-100
| -1% | -$9.14K |
|
941
Northern Oil and Gas
NOG
$2.52B
| $865K | 0.01% |
25,200
+1,400
| +6% | +$48K |
|
|
NARI
942
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $863K | 0.01% |
14,849
+700
| +5% | +$40.7K |
|
943
Verra Mobility
VRRM
$3.87B
| $860K | 0.01% |
43,600
-1,200
| -3% | -$23.7K |
|
944
Forward Air
FWRD
$913M
| $858K | 0.01% |
8,087
-444
| -5% | -$47.1K |
|
945
Healthpeak Properties
DOC
$12.5B
| $857K | 0.01% |
42,612
+200
| +0.5% | +$4.02K |
|
946
Caesars Entertainment
CZR
$5.33B
| $855K | 0.01% |
16,775
+225
| +1% | +$11.5K |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $853K | 0.01% |
18,234
-400
| -2% | -$18.7K |
|
948
Carpenter Technology
CRS
$12.3B
| $852K | 0.01% |
15,175
-400
| -3% | -$22.5K |
|
949
Allegro MicroSystems
ALGM
$5.65B
| $850K | 0.01% |
18,839
-300
| -2% | -$13.5K |
|
950
CNX Resources
CNX
$4.14B
| $848K | 0.01% |
47,848
-1,800
| -4% | -$31.9K |
|