OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PBF Energy
PBF
$3.3B
| $270K | ﹤0.01% |
38,185
-282
| -0.7% | -$1.99K |
|
|
NBL
1252
DELISTED
Noble Energy, Inc.
NBL
| $270K | ﹤0.01% |
44,726
-897
| -2% | -$5.42K |
|
1253
Veritex Holdings
VBTX
$1.87B
| $267K | ﹤0.01% |
19,099
+1,000
| +6% | +$14K |
|
1254
TechnipFMC
FTI
$15.4B
| $266K | ﹤0.01% |
39,449
-788
| -2% | -$5.31K |
|
1255
H&R Block
HRB
$6.74B
| $266K | ﹤0.01% |
18,923
-366
| -2% | -$5.15K |
|
|
AAWW
1256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265K | ﹤0.01% |
10,311
| – | – |
|
1257
OraSure Technologies
OSUR
$246M
| $264K | ﹤0.01% |
24,521
| – | – |
|
1258
Cheesecake Factory
CAKE
$3.04B
| $263K | ﹤0.01% |
15,376
-586
| -4% | -$10K |
|
1259
Hanesbrands
HBI
$2.16B
| $263K | ﹤0.01% |
33,394
-678
| -2% | -$5.34K |
|
1260
GMS Inc
GMS
$4.2B
| $261K | ﹤0.01% |
16,600
| – | – |
|
1261
Encore Capital Group
ECPG
$961M
| $260K | ﹤0.01% |
11,117
| – | – |
|
|
DLPH
1262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $260K | ﹤0.01% |
32,251
-1,762
| -5% | -$14.2K |
|
1263
ATN International
ATNI
$243M
| $259K | ﹤0.01% |
4,405
| – | – |
|
1264
Berkshire Hills Bancorp
BHLB
$1.21B
| $259K | ﹤0.01% |
17,454
| – | – |
|
1265
Marcus & Millichap
MMI
$1.25B
| $258K | ﹤0.01% |
9,534
| – | – |
|
1266
Stewart Information Services
STC
$1.98B
| $256K | ﹤0.01% |
9,594
| – | – |
|
1267
W.P. Carey
WPC
$14.5B
| $256K | ﹤0.01% |
4,405
-39,300
| -90% | -$2.28M |
|
1268
Patrick Industries
PATK
$3.69B
| $254K | ﹤0.01% |
9,033
| – | – |
|
1269
Unisys
UIS
$272M
| $254K | ﹤0.01% |
20,562
| – | – |
|
1270
Artivion
AORT
$2.06B
| $253K | ﹤0.01% |
14,972
| – | – |
|
1271
Bath & Body Works
BBWI
$6.26B
| $253K | ﹤0.01% |
21,872
+150
| +0.7% | +$1.74K |
|
1272
Oxford Industries
OXM
$636M
| $253K | ﹤0.01% |
6,965
+200
| +3% | +$7.27K |
|
1273
Bloomin' Brands
BLMN
$601M
| $251K | ﹤0.01% |
35,200
+700
| +2% | +$4.99K |
|
1274
Transocean
RIG
$2.89B
| $250K | ﹤0.01% |
215,308
-1,590
| -0.7% | -$1.85K |
|
1275
Shutterstock
SSTK
$724M
| $247K | ﹤0.01% |
7,692
+300
| +4% | +$9.63K |
|