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 | |
|---|---|---|---|---|---|---|
951
Vornado Realty Trust
VNO
$7.98B
| $582K | 0.01% |
16,061
-297
| -2% | -$10.8K |
|
952
International Bancshares
IBOC
$4.39B
| $580K | 0.01% |
21,564
+555
| +3% | +$14.9K |
|
|
UCB
953
United Community Banks, Inc.
UCB
$3.95B
| $580K | 0.01% |
31,676
| – | – |
|
954
Kennametal
KMT
$1.61B
| $579K | 0.01% |
31,071
-229
| -0.7% | -$4.27K |
|
|
AAN.A
955
DELISTED
AARON'S INC CL-A
AAN.A
| $579K | 0.01% |
25,421
-186
| -0.7% | -$4.24K |
|
956
SPX Corp
SPXC
$9.47B
| $578K | 0.01% |
17,706
| – | – |
|
957
H.B. Fuller
FUL
$3.39B
| $576K | 0.01% |
20,635
+500
| +2% | +$14K |
|
958
Progress Software
PRGS
$1.85B
| $576K | 0.01% |
17,991
| – | – |
|
959
MGM Resorts International
MGM
$9.65B
| $571K | 0.01% |
48,414
+1,164
| +2% | +$13.7K |
|
960
Hillenbrand
HI
$1.81B
| $570K | 0.01% |
29,847
+5,000
| +20% | +$95.5K |
|
961
Pacira BioSciences
PCRX
$1.21B
| $570K | 0.01% |
17,000
| – | – |
|
962
Cabot Corp
CBT
$4.31B
| $569K | 0.01% |
21,800
-158
| -0.7% | -$4.12K |
|
|
KEM
963
DELISTED
KEMET Corporation
KEM
| $569K | 0.01% |
23,548
+500
| +2% | +$12.1K |
|
964
Graham Holdings Company
GHC
$5.1B
| $568K | 0.01% |
1,666
-12
| -0.7% | -$4.09K |
|
965
NBT Bancorp
NBTB
$2.27B
| $567K | 0.01% |
17,511
| – | – |
|
966
CF Industries
CF
$14.1B
| $566K | 0.01% |
20,815
-408
| -2% | -$11.1K |
|
967
CareTrust REIT
CTRE
$7.56B
| $566K | 0.01% |
38,287
| – | – |
|
968
Halliburton
HAL
$19.1B
| $565K | 0.01% |
82,520
-1,100
| -1% | -$7.53K |
|
969
Trustmark
TRMK
$2.42B
| $564K | 0.01% |
24,187
-1,439
| -6% | -$33.6K |
|
970
Ingevity
NGVT
$2.14B
| $563K | 0.01% |
16,001
-116
| -0.7% | -$4.08K |
|
971
The GEO Group
GEO
$3.23B
| $562K | 0.01% |
46,220
-335
| -0.7% | -$4.07K |
|
972
LivePerson
LPSN
$91.8M
| $562K | 0.01% |
24,695
+200
| +0.8% | +$4.55K |
|
973
Tenet Healthcare
THC
$17.1B
| $561K | 0.01% |
38,969
+67
| +0.2% | +$965 |
|
974
CSG Systems International
CSGS
$1.87B
| $557K | 0.01% |
13,308
| – | – |
|
|
EPAY
975
DELISTED
Bottomline Technologies Inc
EPAY
| $556K | 0.01% |
15,176
| – | – |
|