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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $4.44M | 0.09% |
113,997
-71,306
| -38% | -$2.78M |
|
177
Ford
F
$46.8B
| $4.43M | 0.09% |
333,573
-1,056,381
| -76% | -$14M |
|
178
Welltower
WELL
$113B
| $4.42M | 0.09% |
47,350
-18,300
| -28% | -$1.71M |
|
179
Simon Property Group
SPG
$59B
| $4.36M | 0.09% |
27,855
-32,212
| -54% | -$5.04M |
|
180
Super Micro Computer
SMCI
$24.7B
| $4.35M | 0.09% |
4,303
-14,506
| -77% | -$14.7M |
|
181
Copart
CPRT
$47.2B
| $4.32M | 0.09% |
74,668
-70,312
| -48% | -$4.07M |
|
182
Ross Stores
ROST
$48.1B
| $4.23M | 0.08% |
28,804
+2,400
| +9% | +$352K |
|
183
D.R. Horton
DHI
$50.5B
| $4.21M | 0.08% |
25,576
-80,482
| -76% | -$13.2M |
|
184
Nucor
NUE
$34.1B
| $4.15M | 0.08% |
20,991
-16,675
| -44% | -$3.3M |
|
185
Carrier Global
CARR
$55.5B
| $4.15M | 0.08% |
71,388
-26,583
| -27% | -$1.55M |
|
186
Microchip Technology
MCHP
$35.1B
| $4.14M | 0.08% |
46,158
-46,532
| -50% | -$4.17M |
|
187
GoDaddy
GDDY
$20.5B
| $4.13M | 0.08% |
34,774
-5,026
| -13% | -$596K |
|
188
United Rentals
URI
$61.5B
| $4.11M | 0.08% |
5,700
-9,800
| -63% | -$7.07M |
|
189
Emcor
EME
$27.8B
| $4.07M | 0.08% |
11,608
-1,636
| -12% | -$573K |
|
190
Williams Companies
WMB
$70.7B
| $4.05M | 0.08% |
103,954
+9,026
| +10% | +$352K |
|
191
Oneok
OKE
$48.1B
| $3.99M | 0.08% |
49,751
+4,318
| +10% | +$346K |
|
192
IQVIA
IQV
$32.4B
| $3.95M | 0.08% |
15,620
+1,327
| +9% | +$336K |
|
193
Crown Castle
CCI
$43.2B
| $3.92M | 0.08% |
37,085
+3,228
| +10% | +$342K |
|
194
Public Storage
PSA
$51.7B
| $3.91M | 0.08% |
13,488
-4,450
| -25% | -$1.29M |
|
195
Graco
GGG
$14.1B
| $3.9M | 0.08% |
41,697
-12,085
| -22% | -$1.13M |
|
196
Lennox International
LII
$19.6B
| $3.89M | 0.08% |
7,957
-5,092
| -39% | -$2.49M |
|
197
MetLife
MET
$54.1B
| $3.89M | 0.08% |
52,467
-34,882
| -40% | -$2.59M |
|
198
Allstate
ALL
$53.6B
| $3.89M | 0.08% |
22,463
+2,086
| +10% | +$361K |
|
199
American Electric Power
AEP
$59.4B
| $3.87M | 0.08% |
44,973
+3,918
| +10% | +$337K |
|
200
Sempra
SRE
$53.9B
| $3.87M | 0.08% |
53,831
+4,750
| +10% | +$341K |
|