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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
1576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-6,167
| Closed | -$252K |
|
|
RUTH
1577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-10,057
| Closed | -$165K |
|
|
FRC
1578
DELISTED
First Republic Bank
FRC
| – | – |
-14,409
| Closed | -$202K |
|
|
CSII
1579
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-13,886
| Closed | -$276K |
|
|
SJR
1580
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-302,200
| Closed | -$9.03M |
|
|
HSKA
1581
DELISTED
Heska Corp
HSKA
| – | – |
-3,286
| Closed | -$321K |
|
1582
Gildan
GIL
$7.99B
| – | – |
-31,600
| Closed | -$1.05M |
|
|
MCHB
1583
Mechanics Bancorp Class A Common Stock
MCHB
$255M
| – | – |
-5,923
| Closed | -$107K |
|
1584
Nektar Therapeutics
NKTR
$642M
| – | – |
-4,157
| Closed | -$43.8K |
|