OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$181M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$4.25M |
| 4 |
Pure Storage
PSTG
|
+$3.81M |
| 5 |
Tesla
TSLA
|
+$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Eli Lilly
LLY
|
+$47.5M |
| 4 |
Intel
INTC
|
+$46M |
| 5 |
Broadcom
AVGO
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$10.5B
| $721K | 0.01% |
9,651
+800
| +9% | +$59.8K |
|
1002
HUB Group
HUBG
$2.21B
| $721K | 0.01% |
16,678
-1,600
| -9% | -$69.2K |
|
1003
Franklin Resources
BEN
$12.6B
| $721K | 0.01% |
25,640
-11,370
| -31% | -$320K |
|
1004
California Water Service
CWT
$2.72B
| $720K | 0.01% |
15,501
-1,400
| -8% | -$65.1K |
|
1005
Ziff Davis
ZD
$1.5B
| $719K | 0.01% |
11,408
-1,600
| -12% | -$101K |
|
1006
Texas Capital Bancshares
TCBI
$3.99B
| $719K | 0.01% |
11,674
-1,900
| -14% | -$117K |
|
1007
American States Water
AWR
$2.82B
| $717K | 0.01% |
9,922
-855
| -8% | -$61.8K |
|
1008
MarketAxess Holdings
MKTX
$6.9B
| $716K | 0.01% |
3,264
-960
| -23% | -$210K |
|
1009
Peabody Energy
BTU
$2.25B
| $715K | 0.01% |
+29,461
| New | +$715K |
|
1010
Brady Corp
BRC
$3.69B
| $714K | 0.01% |
12,044
-1,044
| -8% | -$61.9K |
|
1011
Atlantic Union Bankshares
AUB
$5.02B
| $710K | 0.01% |
20,096
-1,791
| -8% | -$63.2K |
|
1012
Premier
PINC
$2.21B
| $709K | 0.01% |
32,100
-2,900
| -8% | -$64.1K |
|
1013
Boston Beer
SAM
$2.39B
| $709K | 0.01% |
2,328
-326
| -12% | -$99.2K |
|
1014
Vishay Intertechnology
VSH
$2.07B
| $708K | 0.01% |
31,207
-4,500
| -13% | -$102K |
|
1015
SITE Centers
SITC
$468M
| $707K | 0.01% |
61,846
-5,623
| -8% | -$64.3K |
|
1016
LXP Industrial Trust
LXP
$2.67B
| $706K | 0.01% |
78,324
-7,200
| -8% | -$64.9K |
|
1017
Grocery Outlet
GO
$1.72B
| $706K | 0.01% |
24,544
-3,500
| -12% | -$101K |
|
1018
Etsy
ETSY
$5.73B
| $705K | 0.01% |
10,261
+900
| +10% | +$61.8K |
|
1019
Robert Half
RHI
$3.56B
| $705K | 0.01% |
8,888
-3,194
| -26% | -$253K |
|
1020
NMI Holdings
NMIH
$3.07B
| $704K | 0.01% |
21,761
-1,919
| -8% | -$62.1K |
|
1021
Plexus
PLXS
$3.71B
| $698K | 0.01% |
7,366
-700
| -9% | -$66.4K |
|
1022
Unifirst Corp
UNF
$3.17B
| $698K | 0.01% |
4,024
-359
| -8% | -$62.3K |
|
1023
Fulton Financial
FULT
$3.51B
| $698K | 0.01% |
43,900
-4,100
| -9% | -$65.1K |
|
1024
Graham Holdings Company
GHC
$4.97B
| $696K | 0.01% |
906
-106
| -10% | -$81.4K |
|
1025
Frontdoor
FTDR
$4.62B
| $694K | 0.01% |
21,315
-2,000
| -9% | -$65.2K |
|