OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+13.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
(-22%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
478
Reduced
963
Closed
168
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$73.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Uber
UBER
|
$16M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Verizon
VZ
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.5M |
| 2 |
Blue Owl Capital
OWL
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 4 |
Merck
MRK
|
$39M |
| 5 |
Micron Technology
MU
|
$35.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $6.56M | 0.12% |
37,666
-28,216
| -43% | -$4.91M |
|
152
Amphenol
APH
$135B
| $6.54M | 0.12% |
65,947
-11,431
| -15% | -$1.13M |
|
153
Weyerhaeuser
WY
$17.9B
| $6.51M | 0.11% |
187,175
-108,639
| -37% | -$3.78M |
|
154
Owens Corning
OC
$12.4B
| $6.38M | 0.11% |
43,074
-10,699
| -20% | -$1.59M |
|
155
T-Mobile US
TMUS
$284B
| $6.37M | 0.11% |
39,728
-267
| -0.7% | -$42.8K |
|
156
Diamondback Energy
FANG
$41.2B
| $6.35M | 0.11% |
40,916
-32,127
| -44% | -$4.98M |
|
157
Builders FirstSource
BLDR
$15.1B
| $6.32M | 0.11% |
37,868
-37,385
| -50% | -$6.24M |
|
158
Corning
GLW
$59.4B
| $6.28M | 0.11% |
206,297
-55,676
| -21% | -$1.7M |
|
159
Old Dominion Freight Line
ODFL
$31.1B
| $6.25M | 0.11% |
15,408
+2,236
| +17% | +$906K |
|
160
Fiserv
FI
$74.3B
| $6.23M | 0.11% |
46,896
-48,490
| -51% | -$6.44M |
|
161
Cencora
COR
$57.2B
| $6.21M | 0.11% |
30,226
+17,300
| +134% | +$3.55M |
|
162
L3Harris
LHX
$51.1B
| $6.21M | 0.11% |
29,469
-6,702
| -19% | -$1.41M |
|
163
Cummins
CMI
$54B
| $6.2M | 0.11% |
25,882
-7,718
| -23% | -$1.85M |
|
164
Kroger
KR
$45.1B
| $6.16M | 0.11% |
134,694
-66,560
| -33% | -$3.04M |
|
165
PG&E
PCG
$33.7B
| $6.13M | 0.11% |
339,974
-346,340
| -50% | -$6.24M |
|
166
CBRE Group
CBRE
$47.3B
| $6.12M | 0.11% |
65,779
-44,385
| -40% | -$4.13M |
|
167
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.09M | 0.11% |
27,072
-4,796
| -15% | -$1.08M |
|
168
Johnson Controls International
JCI
$68.9B
| $5.97M | 0.11% |
103,554
-16,630
| -14% | -$959K |
|
169
Southern Company
SO
$101B
| $5.97M | 0.11% |
85,096
+655
| +0.8% | +$45.9K |
|
170
Welltower
WELL
$112B
| $5.92M | 0.1% |
65,650
+25,496
| +63% | +$2.3M |
|
171
Equinix
EQIX
$74.6B
| $5.92M | 0.1% |
7,345
+100
| +1% | +$80.5K |
|
172
Lennox International
LII
$19.1B
| $5.84M | 0.1% |
13,049
+1,598
| +14% | +$715K |
|
173
Duke Energy
DUK
$94.5B
| $5.84M | 0.1% |
60,166
+627
| +1% | +$60.8K |
|
174
Schlumberger
SLB
$52.2B
| $5.8M | 0.1% |
111,500
+1,457
| +1% | +$75.8K |
|
175
W.W. Grainger
GWW
$48.7B
| $5.79M | 0.1% |
6,991
-3,642
| -34% | -$3.02M |
|