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 | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$7.54B
| $847K | 0.01% |
4,028
+100
| +3% | +$21K |
|
952
Coca-Cola Consolidated
COKE
$10.5B
| $847K | 0.01% |
13,310
-230
| -2% | -$14.6K |
|
953
Integra LifeSciences
IART
$1.2B
| $845K | 0.01% |
20,556
-821
| -4% | -$33.8K |
|
954
Plexus
PLXS
$3.71B
| $844K | 0.01% |
8,596
-300
| -3% | -$29.5K |
|
955
Vornado Realty Trust
VNO
$7.77B
| $844K | 0.01% |
46,531
-900
| -2% | -$16.3K |
|
956
Calix
CALX
$4.11B
| $841K | 0.01% |
16,856
+107
| +0.6% | +$5.34K |
|
957
JetBlue
JBLU
$1.85B
| $840K | 0.01% |
94,844
-447
| -0.5% | -$3.96K |
|
958
Quaker Houghton
KWR
$2.42B
| $838K | 0.01% |
4,299
-100
| -2% | -$19.5K |
|
959
Hertz
HTZ
$1.82B
| $838K | 0.01% |
45,544
-1,500
| -3% | -$27.6K |
|
960
Boston Beer
SAM
$2.39B
| $837K | 0.01% |
2,715
-61
| -2% | -$18.8K |
|
961
Arbor Realty Trust
ABR
$2.26B
| $837K | 0.01% |
+56,500
| New | +$837K |
|
962
Artisan Partners
APAM
$3.27B
| $837K | 0.01% |
+21,300
| New | +$837K |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $835K | 0.01% |
25,107
-400
| -2% | -$13.3K |
|
964
Schrodinger
SDGR
$1.34B
| $834K | 0.01% |
+16,700
| New | +$834K |
|
965
ESCO Technologies
ESE
$5.3B
| $832K | 0.01% |
8,033
-240
| -3% | -$24.9K |
|
966
National Storage Affiliates Trust
NSA
$2.45B
| $828K | 0.01% |
23,761
-900
| -4% | -$31.3K |
|
967
RXO
RXO
$2.74B
| $826K | 0.01% |
36,430
-1,000
| -3% | -$22.7K |
|
968
FormFactor
FORM
$2.27B
| $824K | 0.01% |
24,076
-700
| -3% | -$24K |
|
969
HUB Group
HUBG
$2.21B
| $822K | 0.01% |
20,478
-600
| -3% | -$24.1K |
|
970
Etsy
ETSY
$5.73B
| $814K | 0.01% |
9,616
-100
| -1% | -$8.46K |
|
971
Frontdoor
FTDR
$4.62B
| $812K | 0.01% |
25,466
-700
| -3% | -$22.3K |
|
972
Resideo Technologies
REZI
$5.39B
| $810K | 0.01% |
45,842
-1,000
| -2% | -$17.7K |
|
973
Korn Ferry
KFY
$3.81B
| $808K | 0.01% |
16,313
-700
| -4% | -$34.7K |
|
974
Dayforce
DAY
$10.9B
| $806K | 0.01% |
12,036
+184
| +2% | +$12.3K |
|
975
AeroVironment
AVAV
$12.3B
| $806K | 0.01% |
7,877
-200
| -2% | -$20.5K |
|