OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+13.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$73.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Uber
UBER
|
+$16M |
| 4 |
Adobe
ADBE
|
+$12.1M |
| 5 |
Verizon
VZ
|
+$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.5M |
| 2 |
Blue Owl Capital
OWL
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Merck
MRK
|
+$39M |
| 5 |
Micron Technology
MU
|
+$35.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Prestige Consumer Healthcare
PBH
$3.25B
| $886K | 0.02% |
14,469
-300
| -2% | -$18.4K |
|
952
Madison Square Garden
MSGS
$4.96B
| $884K | 0.02% |
4,860
-100
| -2% | -$18.2K |
|
953
Artisan Partners
APAM
$3.28B
| $884K | 0.02% |
20,000
-400
| -2% | -$17.7K |
|
954
ESCO Technologies
ESE
$5.19B
| $884K | 0.02% |
7,550
-83
| -1% | -$9.71K |
|
955
CNO Financial Group
CNO
$3.82B
| $883K | 0.02% |
31,651
| – | – |
|
956
Genworth Financial
GNW
$3.5B
| $882K | 0.02% |
132,036
-5,681
| -4% | -$37.9K |
|
957
NorthWestern Energy
NWE
$3.48B
| $881K | 0.02% |
17,312
+500
| +3% | +$25.4K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $880K | 0.02% |
9,261
+100
| +1% | +$9.51K |
|
959
First Citizens BancShares
FCNCA
$25.2B
| $880K | 0.02% |
620
-200
| -24% | -$284K |
|
960
Penske Automotive Group
PAG
$12.3B
| $880K | 0.02% |
5,480
| – | – |
|
961
Texas Capital Bancshares
TCBI
$3.96B
| $877K | 0.02% |
13,574
+100
| +0.7% | +$6.46K |
|
962
California Water Service
CWT
$2.76B
| $877K | 0.02% |
16,901
-300
| -2% | -$15.6K |
|
963
Progyny
PGNY
$1.98B
| $876K | 0.02% |
23,568
+247
| +1% | +$9.18K |
|
964
Ziff Davis
ZD
$1.57B
| $874K | 0.02% |
13,008
| – | – |
|
965
Plexus
PLXS
$3.68B
| $872K | 0.02% |
8,066
-130
| -2% | -$14.1K |
|
966
Pinterest
PINS
$24.8B
| $867K | 0.02% |
+23,400
| New | +$867K |
|
967
American States Water
AWR
$2.83B
| $867K | 0.02% |
10,777
-269
| -2% | -$21.6K |
|
968
Steven Madden
SHOO
$2.2B
| $863K | 0.02% |
20,540
-500
| -2% | -$21K |
|
969
Sanmina
SANM
$6.27B
| $861K | 0.02% |
16,761
-300
| -2% | -$15.4K |
|
970
Corcept Therapeutics
CORT
$7.56B
| $858K | 0.02% |
26,423
-412
| -2% | -$13.4K |
|
971
Quaker Houghton
KWR
$2.45B
| $858K | 0.02% |
4,018
-149
| -4% | -$31.8K |
|
972
ABM Industries
ABM
$2.81B
| $857K | 0.02% |
19,126
-536
| -3% | -$24K |
|
973
NiSource
NI
$19.1B
| $857K | 0.02% |
32,271
+300
| +0.9% | +$7.97K |
|
974
Regency Centers
REG
$13.1B
| $857K | 0.02% |
12,785
+100
| +0.8% | +$6.7K |
|
975
Vishay Intertechnology
VSH
$2.07B
| $856K | 0.02% |
35,707
+100
| +0.3% | +$2.4K |
|