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 | |
|---|---|---|---|---|---|---|
976
Globe Life
GL
$11.3B
| $803K | 0.01% |
7,322
-13,200
| -64% | -$1.45M |
|
977
Alarm.com
ALRM
$2.76B
| $802K | 0.01% |
15,516
-480
| -3% | -$24.8K |
|
978
InterDigital
IDCC
$7.7B
| $801K | 0.01% |
8,295
-529
| -6% | -$51.1K |
|
979
LivaNova
LIVN
$3.09B
| $800K | 0.01% |
15,557
-200
| -1% | -$10.3K |
|
980
Topgolf Callaway Brands
MODG
$1.7B
| $799K | 0.01% |
40,261
-531
| -1% | -$10.5K |
|
981
Park Hotels & Resorts
PK
$2.36B
| $798K | 0.01% |
62,280
-3,936
| -6% | -$50.5K |
|
982
WD-40
WDFC
$2.85B
| $795K | 0.01% |
4,212
-200
| -5% | -$37.7K |
|
983
Treehouse Foods
THS
$886M
| $794K | 0.01% |
15,755
-500
| -3% | -$25.2K |
|
984
Carter's
CRI
$1.04B
| $793K | 0.01% |
10,927
-300
| -3% | -$21.8K |
|
985
Columbia Sportswear
COLM
$3.01B
| $792K | 0.01% |
10,259
-171
| -2% | -$13.2K |
|
986
Crane NXT
CXT
$3.49B
| $792K | 0.01% |
14,027
-26,069
| -65% | -$1.47M |
|
987
Grocery Outlet
GO
$1.72B
| $791K | 0.01% |
25,844
-200
| -0.8% | -$6.12K |
|
988
Boot Barn
BOOT
$5.61B
| $788K | 0.01% |
9,300
-300
| -3% | -$25.4K |
|
989
Viavi Solutions
VIAV
$2.66B
| $786K | 0.01% |
69,417
-2,800
| -4% | -$31.7K |
|
990
NewMarket
NEU
$7.86B
| $786K | 0.01% |
1,954
| – | – |
|
991
Sabra Healthcare REIT
SBRA
$4.54B
| $786K | 0.01% |
66,755
-1,200
| -2% | -$14.1K |
|
992
Kyndryl
KD
$7.49B
| $785K | 0.01% |
59,149
-900
| -1% | -$12K |
|
993
Community Bank
CBU
$3.13B
| $785K | 0.01% |
16,744
-600
| -3% | -$28.1K |
|
994
Innospec
IOSP
$2.06B
| $783K | 0.01% |
7,795
-200
| -3% | -$20.1K |
|
995
CNO Financial Group
CNO
$3.8B
| $782K | 0.01% |
33,051
-636
| -2% | -$15.1K |
|
996
Progress Software
PRGS
$1.83B
| $782K | 0.01% |
13,456
-500
| -4% | -$29.1K |
|
997
Yelp
YELP
$1.97B
| $779K | 0.01% |
21,407
-1,000
| -4% | -$36.4K |
|
998
Patterson-UTI
PTEN
$2.11B
| $777K | 0.01% |
64,936
-4,700
| -7% | -$56.3K |
|
999
COPT Defense Properties
CDP
$3.45B
| $772K | 0.01% |
32,498
-600
| -2% | -$14.3K |
|
1000
Tapestry
TPR
$21.9B
| $771K | 0.01% |
18,014
-582
| -3% | -$24.9K |
|