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 | |
|---|---|---|---|---|---|---|
1051
Minerals Technologies
MTX
$2.01B
| $658K | 0.01% |
8,735
-733
| -8% | -$55.2K |
|
1052
Gibraltar Industries
ROCK
$1.79B
| $654K | 0.01% |
8,121
-753
| -8% | -$60.6K |
|
1053
Outfront Media
OUT
$3.17B
| $653K | 0.01% |
39,504
-3,635
| -8% | -$60.1K |
|
1054
Simmons First National
SFNC
$3.01B
| $651K | 0.01% |
33,475
-3,111
| -9% | -$60.5K |
|
1055
CorVel
CRVL
$4.64B
| $646K | 0.01% |
7,365
-600
| -8% | -$52.6K |
|
1056
Cal-Maine
CALM
$5.41B
| $641K | 0.01% |
10,891
-1,000
| -8% | -$58.9K |
|
1057
LGI Homes
LGIH
$1.53B
| $641K | 0.01% |
5,507
-463
| -8% | -$53.9K |
|
1058
Fox Class A
FOXA
$27.8B
| $640K | 0.01% |
20,454
-45,043
| -69% | -$1.41M |
|
1059
Federal Realty Investment Trust
FRT
$8.78B
| $638K | 0.01% |
6,244
+500
| +9% | +$51.1K |
|
1060
Invesco
IVZ
$9.81B
| $637K | 0.01% |
38,386
+3,300
| +9% | +$54.7K |
|
1061
Chesapeake Utilities
CPK
$2.9B
| $636K | 0.01% |
5,927
-400
| -6% | -$42.9K |
|
1062
MasterBrand
MBC
$1.7B
| $636K | 0.01% |
33,935
-3,080
| -8% | -$57.7K |
|
1063
AMN Healthcare
AMN
$806M
| $636K | 0.01% |
10,170
-900
| -8% | -$56.3K |
|
1064
DaVita
DVA
$9.62B
| $635K | 0.01% |
4,599
-2,857
| -38% | -$394K |
|
1065
Alamo Group
ALG
$2.56B
| $634K | 0.01% |
2,775
-196
| -7% | -$44.8K |
|
1066
CVB Financial
CVBF
$2.78B
| $633K | 0.01% |
35,463
-3,300
| -9% | -$58.9K |
|
1067
Oceaneering
OII
$2.41B
| $632K | 0.01% |
26,996
-2,500
| -8% | -$58.5K |
|
1068
Sonos
SONO
$1.78B
| $632K | 0.01% |
33,140
-4,400
| -12% | -$83.9K |
|
1069
Hasbro
HAS
$11.1B
| $631K | 0.01% |
11,171
+1,000
| +10% | +$56.5K |
|
1070
Leggett & Platt
LEG
$1.38B
| $631K | 0.01% |
32,946
-4,521
| -12% | -$86.6K |
|
|
RCM
1071
DELISTED
R1 RCM Inc. Common Stock
RCM
| $628K | 0.01% |
48,720
-6,719
| -12% | -$86.5K |
|
1072
Progress Software
PRGS
$1.86B
| $627K | 0.01% |
11,756
-1,000
| -8% | -$53.3K |
|
|
FL
1073
DELISTED
Foot Locker
FL
| $626K | 0.01% |
21,981
-2,000
| -8% | -$57K |
|
1074
Ralph Lauren
RL
$18.7B
| $622K | 0.01% |
3,312
+185
| +6% | +$34.7K |
|
1075
Douglas Emmett
DEI
$2.77B
| $619K | 0.01% |
44,626
-4,200
| -9% | -$58.3K |
|