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 | |
|---|---|---|---|---|---|---|
1051
Amphastar Pharmaceuticals
AMPH
$1.32B
| $673K | 0.01% |
11,717
-400
| -3% | -$23K |
|
1052
International Bancshares
IBOC
$4.4B
| $673K | 0.01% |
15,230
-300
| -2% | -$13.3K |
|
1053
NMI Holdings
NMIH
$3.07B
| $669K | 0.01% |
25,929
-900
| -3% | -$23.2K |
|
1054
Bath & Body Works
BBWI
$5.81B
| $669K | 0.01% |
17,852
+200
| +1% | +$7.5K |
|
|
JWN
1055
DELISTED
Nordstrom
JWN
| $669K | 0.01% |
32,685
-100
| -0.3% | -$2.05K |
|
1056
Douglas Emmett
DEI
$2.75B
| $666K | 0.01% |
53,000
+1,261
| +2% | +$15.9K |
|
|
B
1057
DELISTED
Barnes Group Inc.
B
| $664K | 0.01% |
15,728
-468
| -3% | -$19.7K |
|
1058
Hasbro
HAS
$10.9B
| $659K | 0.01% |
10,171
+100
| +1% | +$6.48K |
|
1059
Chesapeake Utilities
CPK
$2.91B
| $658K | 0.01% |
5,527
-200
| -3% | -$23.8K |
|
1060
Edgewell Personal Care
EPC
$1.01B
| $657K | 0.01% |
15,898
-600
| -4% | -$24.8K |
|
1061
Kontoor Brands
KTB
$4.29B
| $656K | 0.01% |
15,582
-300
| -2% | -$12.6K |
|
1062
Sunstone Hotel Investors
SHO
$1.76B
| $654K | 0.01% |
64,627
-3,000
| -4% | -$30.4K |
|
1063
Sonos
SONO
$1.77B
| $654K | 0.01% |
40,040
-900
| -2% | -$14.7K |
|
1064
Lumen
LUMN
$6.3B
| $652K | 0.01% |
288,400
-7,600
| -3% | -$17.2K |
|
1065
Trinity Industries
TRN
$2.28B
| $651K | 0.01% |
25,321
-800
| -3% | -$20.6K |
|
1066
NETSCOUT
NTCT
$1.8B
| $649K | 0.01% |
20,959
-700
| -3% | -$21.7K |
|
1067
Axos Financial
AX
$5.19B
| $649K | 0.01% |
16,443
-671
| -4% | -$26.5K |
|
1068
Graham Holdings Company
GHC
$4.97B
| $646K | 0.01% |
1,130
| – | – |
|
1069
Energizer
ENR
$1.94B
| $645K | 0.01% |
19,198
-300
| -2% | -$10.1K |
|
1070
Knife River
KNF
$4.45B
| $641K | 0.01% |
+14,736
| New | +$641K |
|
1071
Boston Properties
BXP
$11.7B
| $641K | 0.01% |
11,128
+100
| +0.9% | +$5.76K |
|
1072
Cracker Barrel
CBRL
$1.09B
| $640K | 0.01% |
6,870
-230
| -3% | -$21.4K |
|
1073
NeoGenomics
NEO
$966M
| $639K | 0.01% |
39,774
-800
| -2% | -$12.9K |
|
1074
Winnebago Industries
WGO
$953M
| $634K | 0.01% |
9,512
-300
| -3% | -$20K |
|
1075
Innovative Industrial Properties
IIPR
$1.58B
| $634K | 0.01% |
8,688
-300
| -3% | -$21.9K |
|