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 | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-620
| Closed | -$880K |
|
1527
Ferguson
FERG
$47.8B
| – | – |
-16,309
| Closed | -$3.15M |
|
1528
Forrester Research
FORR
$187M
| – | – |
-3,333
| Closed | -$89.4K |
|
1529
HubSpot
HUBS
$25.7B
| – | – |
-1,702
| Closed | -$988K |
|
1530
iRobot
IRBT
$102M
| – | – |
-8,138
| Closed | -$315K |
|
1531
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-73,110
| Closed | -$1.36M |
|
1532
LPL Financial
LPLA
$26.6B
| – | – |
-2,918
| Closed | -$664K |
|
1533
MongoDB
MDB
$26.4B
| – | – |
-3,800
| Closed | -$1.55M |
|
1534
Mercado Libre
MELI
$123B
| – | – |
-1,425
| Closed | -$2.24M |
|
1535
Markel Group
MKL
$24.2B
| – | – |
-500
| Closed | -$710K |
|
1536
Oil States International
OIS
$334M
| – | – |
-18,641
| Closed | -$127K |
|
1537
Pinterest
PINS
$25.8B
| – | – |
-23,400
| Closed | -$867K |
|
1538
Palantir
PLTR
$363B
| – | – |
-112,100
| Closed | -$1.92M |
|
1539
Royalty Pharma
RPRX
$15.6B
| – | – |
-33,346
| Closed | -$937K |
|
1540
SS&C Technologies
SSNC
$21.7B
| – | – |
-22,527
| Closed | -$1.38M |
|
|
TBI
1541
Trueblue
TBI
$175M
| – | – |
-9,115
| Closed | -$140K |
|
1542
Texas Pacific Land
TPL
$20.4B
| – | – |
-774
| Closed | -$406K |
|
1543
Tradeweb Markets
TW
$25.4B
| – | – |
-7,300
| Closed | -$663K |
|
1544
Twilio
TWLO
$16.7B
| – | – |
-10,700
| Closed | -$812K |
|
1545
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-12,960
| Closed | -$913K |
|
1546
Veeva Systems
VEEV
$44.7B
| – | – |
-4,900
| Closed | -$943K |
|
1547
Vertiv
VRT
$47.4B
| – | – |
-28,100
| Closed | -$1.35M |
|
1548
Workday
WDAY
$61.7B
| – | – |
-8,700
| Closed | -$2.4M |
|
1549
Zillow
Z
$21.3B
| – | – |
-30,379
| Closed | -$1.76M |
|
1550
Zoom
ZM
$25B
| – | – |
-17,300
| Closed | -$1.24M |
|