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 | |
|---|---|---|---|---|---|---|
976
Pebblebrook Hotel Trust
PEB
$1.39B
| $555K | 0.01% |
50,942
-361
| -0.7% | -$3.93K |
|
977
Mueller Industries
MLI
$10.9B
| $554K | 0.01% |
46,268
| – | – |
|
978
Adtalem Global Education
ATGE
$4.95B
| $553K | 0.01% |
20,638
-149
| -0.7% | -$3.99K |
|
979
Navient
NAVI
$1.3B
| $552K | 0.01% |
72,872
-3,717
| -5% | -$28.2K |
|
980
8x8 Inc
EGHT
$292M
| $551K | 0.01% |
39,736
| – | – |
|
981
Evertec
EVTC
$2.18B
| $550K | 0.01% |
24,183
| – | – |
|
982
Gibraltar Industries
ROCK
$1.83B
| $550K | 0.01% |
12,819
| – | – |
|
983
Korn Ferry
KFY
$3.88B
| $548K | 0.01% |
22,549
| – | – |
|
984
ServisFirst Bancshares
SFBS
$4.59B
| $547K | 0.01% |
18,650
+300
| +2% | +$8.8K |
|
985
Wynn Resorts
WYNN
$12.8B
| $546K | 0.01% |
9,070
-181
| -2% | -$10.9K |
|
986
Chemours
CC
$2.5B
| $545K | 0.01% |
61,424
-452
| -0.7% | -$4.01K |
|
987
Insperity
NSP
$2.02B
| $543K | 0.01% |
14,567
-104
| -0.7% | -$3.88K |
|
988
Comfort Systems
FIX
$27.2B
| $541K | 0.01% |
14,788
| – | – |
|
989
Choice Hotels
CHH
$5.28B
| $539K | 0.01% |
+8,801
| New | +$539K |
|
990
ProAssurance
PRA
$1.22B
| $539K | 0.01% |
21,572
| – | – |
|
991
Ryder
R
$7.69B
| $538K | 0.01% |
20,350
-147
| -0.7% | -$3.89K |
|
992
Cal-Maine
CALM
$5.41B
| $533K | 0.01% |
12,113
| – | – |
|
993
Skywest
SKYW
$4.38B
| $532K | 0.01% |
20,298
-200
| -1% | -$5.24K |
|
994
Belden
BDC
$5.28B
| $531K | 0.01% |
14,730
-107
| -0.7% | -$3.86K |
|
995
HEICO
HEI
$44.9B
| $530K | 0.01% |
7,100
-1,200
| -14% | -$89.6K |
|
996
Kulicke & Soffa
KLIC
$2.02B
| $530K | 0.01% |
25,415
| – | – |
|
997
Meritage Homes
MTH
$5.71B
| $530K | 0.01% |
29,054
| – | – |
|
998
AeroVironment
AVAV
$12.8B
| $527K | 0.01% |
8,647
+200
| +2% | +$12.2K |
|
999
Dick's Sporting Goods
DKS
$20.5B
| $526K | 0.01% |
24,731
-176
| -0.7% | -$3.74K |
|
1000
Matsons
MATX
$3.36B
| $525K | 0.01% |
17,139
| – | – |
|