OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$5.03B
(-11%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
254
Reduced
1,240
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$181M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Pure Storage
PSTG
|
$3.81M |
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 | |
|---|---|---|---|---|---|---|
1551
Zscaler
ZS
$43.1B
| – | – | -4,400 | Closed | -$975K |
|
|
CNH
1552
CNH Industrial
CNH
$14.3B
| – | – | -84,100 | Closed | -$1.02M |
|
|
LSXMK
1553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -19,239 | Closed | -$554K |
|
|
CPE
1554
DELISTED
Callon Petroleum Company
CPE
| – | – | -16,263 | Closed | -$527K |
|
|
PGTI
1555
DELISTED
PGT, Inc.
PGTI
| – | – | -16,702 | Closed | -$680K |
|
|
SPLK
1556
DELISTED
Splunk Inc
SPLK
| – | – | -11,700 | Closed | -$1.78M |
|
|
MDRX
1557
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -31,939 | Closed | -$335K |
|
|
SRC
1558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -39,757 | Closed | -$1.74M |
|
|
CHS
1559
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -36,076 | Closed | -$273K |
|
|
LTHM
1560
DELISTED
Livent Corporation
LTHM
| – | – | -50,800 | Closed | -$913K |
|
|
DISH
1561
DELISTED
DISH Network Corp.
DISH
| – | – | -72,700 | Closed | -$419K |
|
|
DOC
1562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -67,196 | Closed | -$894K |
|