OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $5.78M | 0.1% |
87,349
-39,566
| -31% | -$2.62M |
|
177
Autodesk
ADSK
$68.1B
| $5.78M | 0.1% |
23,723
-3,924
| -14% | -$955K |
|
178
Fastenal
FAST
$57.7B
| $5.74M | 0.1% |
177,262
+19,208
| +12% | +$622K |
|
179
Intercontinental Exchange
ICE
$99.9B
| $5.74M | 0.1% |
44,698
+479
| +1% | +$61.5K |
|
180
Sherwin-Williams
SHW
$91.2B
| $5.72M | 0.1% |
18,333
+39
| +0.2% | +$12.2K |
|
181
Verisk Analytics
VRSK
$37.7B
| $5.7M | 0.1% |
23,849
+4,554
| +24% | +$1.09M |
|
182
Carrier Global
CARR
$54.1B
| $5.63M | 0.1% |
97,971
-13,501
| -12% | -$776K |
|
183
Becton Dickinson
BDX
$54.8B
| $5.51M | 0.1% |
22,612
+183
| +0.8% | +$44.6K |
|
184
EOG Resources
EOG
$66.4B
| $5.51M | 0.1% |
45,552
+474
| +1% | +$57.3K |
|
185
Idexx Laboratories
IDXX
$51.2B
| $5.51M | 0.1% |
9,919
-8,340
| -46% | -$4.63M |
|
186
Skyworks Solutions
SWKS
$11.1B
| $5.5M | 0.1% |
48,967
-15,145
| -24% | -$1.7M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.1% |
210,737
-84,282
| -29% | -$2.2M |
|
188
Constellation Energy
CEG
$96.6B
| $5.5M | 0.1% |
47,061
+22,223
| +89% | +$2.6M |
|
189
Public Storage
PSA
$51.3B
| $5.47M | 0.1% |
17,938
-3,213
| -15% | -$980K |
|
190
Bank of New York Mellon
BK
$74.4B
| $5.45M | 0.1% |
104,612
-49,588
| -32% | -$2.58M |
|
191
Prudential Financial
PRU
$38.3B
| $5.39M | 0.1% |
51,942
-21,906
| -30% | -$2.27M |
|
192
CSX Corp
CSX
$60.9B
| $5.35M | 0.09% |
154,217
-900
| -0.6% | -$31.2K |
|
193
Super Micro Computer
SMCI
$24.2B
| $5.35M | 0.09% |
188,090
+60,000
| +47% | +$1.71M |
|
194
Ovintiv
OVV
$10.9B
| $5.33M | 0.09% |
121,344
-50,435
| -29% | -$2.22M |
|
195
Edwards Lifesciences
EW
$47.5B
| $5.26M | 0.09% |
68,944
-12,971
| -16% | -$989K |
|
196
Fortinet
FTNT
$58.6B
| $5.25M | 0.09% |
89,741
+39,336
| +78% | +$2.3M |
|
197
Manhattan Associates
MANH
$12.7B
| $5.21M | 0.09% |
24,216
+6,873
| +40% | +$1.48M |
|
198
Digital Realty Trust
DLR
$55.5B
| $5.19M | 0.09% |
38,585
+15,180
| +65% | +$2.04M |
|
199
PayPal
PYPL
$65.4B
| $5.17M | 0.09% |
84,122
-879
| -1% | -$54K |
|
200
Watsco
WSO
$16.4B
| $5.12M | 0.09% |
11,961
-2,363
| -16% | -$1.01M |
|