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 | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$14.9B
| $789K | 0.01% |
9,138
-7,415
| -45% | -$641K |
|
1027
LivaNova
LIVN
$3.17B
| $789K | 0.01% |
15,257
+100
| +0.7% | +$5.17K |
|
1028
Marriott Vacations Worldwide
VAC
$2.73B
| $788K | 0.01% |
9,283
-200
| -2% | -$17K |
|
1029
Boston Properties
BXP
$12.2B
| $788K | 0.01% |
11,228
+100
| +0.9% | +$7.02K |
|
1030
Evertec
EVTC
$2.21B
| $787K | 0.01% |
19,230
| – | – |
|
1031
Enovis
ENOV
$1.84B
| $786K | 0.01% |
14,026
+100
| +0.7% | +$5.6K |
|
1032
Ares Management
ARES
$38.9B
| $785K | 0.01% |
6,600
-4,400
| -40% | -$523K |
|
1033
CVB Financial
CVBF
$2.8B
| $783K | 0.01% |
38,763
-639
| -2% | -$12.9K |
|
1034
Premier
PINC
$2.13B
| $783K | 0.01% |
35,000
+1,400
| +4% | +$31.3K |
|
1035
Materion
MTRN
$2.33B
| $782K | 0.01% |
6,006
-100
| -2% | -$13K |
|
1036
DaVita
DVA
$9.86B
| $781K | 0.01% |
7,456
-1,900
| -20% | -$199K |
|
1037
Carter's
CRI
$1.05B
| $781K | 0.01% |
10,427
| – | – |
|
1038
CareTrust REIT
CTRE
$7.56B
| $779K | 0.01% |
34,824
+5,200
| +18% | +$116K |
|
1039
Crane NXT
CXT
$3.51B
| $776K | 0.01% |
13,647
+120
| +0.9% | +$6.82K |
|
1040
Match Group
MTCH
$9.18B
| $776K | 0.01% |
21,251
-236
| -1% | -$8.61K |
|
1041
Columbia Sportswear
COLM
$3.09B
| $773K | 0.01% |
9,716
-100
| -1% | -$7.95K |
|
1042
Brady Corp
BRC
$3.86B
| $768K | 0.01% |
13,088
-600
| -4% | -$35.2K |
|
1043
Bath & Body Works
BBWI
$6.06B
| $766K | 0.01% |
17,752
+100
| +0.6% | +$4.32K |
|
1044
Piper Sandler
PIPR
$5.79B
| $763K | 0.01% |
4,361
-126
| -3% | -$22K |
|
1045
Etsy
ETSY
$5.36B
| $759K | 0.01% |
9,361
-155
| -2% | -$12.6K |
|
1046
Werner Enterprises
WERN
$1.71B
| $758K | 0.01% |
17,899
+100
| +0.6% | +$4.24K |
|
1047
Grocery Outlet
GO
$1.8B
| $756K | 0.01% |
28,044
+300
| +1% | +$8.09K |
|
1048
J&J Snack Foods
JJSF
$2.12B
| $755K | 0.01% |
4,519
-70
| -2% | -$11.7K |
|
1049
Century Communities
CCS
$2.07B
| $755K | 0.01% |
8,283
-200
| -2% | -$18.2K |
|
1050
Interparfums
IPAR
$3.63B
| $750K | 0.01% |
5,210
-89
| -2% | -$12.8K |
|