OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$163M |
| 2 |
DoorDash
DASH
|
$5.32M |
| 3 |
Guidewire Software
GWRE
|
$3.19M |
| 4 |
Entegris
ENTG
|
$2.68M |
| 5 |
Albertsons Companies
ACI
|
$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$170M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.71M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $4.55M | 0.09% |
56,735
-570
| -1% | -$45.7K |
|
177
Howmet Aerospace
HWM
$71.8B
| $4.52M | 0.09% |
34,838
+20
| +0.1% | +$2.6K |
|
178
American International
AIG
$43.9B
| $4.48M | 0.09% |
51,553
-1,870
| -4% | -$163K |
|
179
Airbnb
ABNB
$75.8B
| $4.44M | 0.09% |
37,145
+77
| +0.2% | +$9.2K |
|
180
Phillips 66
PSX
$53.2B
| $4.43M | 0.09% |
35,849
+420
| +1% | +$51.9K |
|
181
Carrier Global
CARR
$55.8B
| $4.4M | 0.08% |
69,368
-2,160
| -3% | -$137K |
|
182
PACCAR
PCAR
$52B
| $4.39M | 0.08% |
45,087
+130
| +0.3% | +$12.7K |
|
183
Simon Property Group
SPG
$59.5B
| $4.37M | 0.08% |
26,335
+20
| +0.1% | +$3.32K |
|
184
Royal Caribbean
RCL
$95.7B
| $4.36M | 0.08% |
21,230
+10
| +0% | +$2.05K |
|
185
Realty Income
O
$54.2B
| $4.36M | 0.08% |
75,180
+140
| +0.2% | +$8.12K |
|
186
Workday
WDAY
$61.7B
| $4.29M | 0.08% |
18,370
+110
| +0.6% | +$25.7K |
|
187
Copart
CPRT
$47B
| $4.26M | 0.08% |
75,310
+140
| +0.2% | +$7.92K |
|
188
Paychex
PAYX
$48.7B
| $4.24M | 0.08% |
27,494
+20
| +0.1% | +$3.09K |
|
189
Republic Services
RSG
$71.7B
| $4.23M | 0.08% |
17,471
+10
| +0.1% | +$2.42K |
|
190
Exelon
EXC
$43.9B
| $4.19M | 0.08% |
90,901
+4,750
| +6% | +$219K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $4.15M | 0.08% |
21,810
+58
| +0.3% | +$11K |
|
192
Cencora
COR
$56.7B
| $4.13M | 0.08% |
14,861
-190
| -1% | -$52.8K |
|
193
Target
TGT
$42.3B
| $4.11M | 0.08% |
39,395
-80
| -0.2% | -$8.35K |
|
194
Kimberly-Clark
KMB
$43.1B
| $4.06M | 0.08% |
28,517
-80
| -0.3% | -$11.4K |
|
195
Public Storage
PSA
$52.2B
| $4.05M | 0.08% |
13,525
+10
| +0.1% | +$2.99K |
|
196
Dominion Energy
D
$49.7B
| $4.04M | 0.08% |
72,117
+140
| +0.2% | +$7.85K |
|
197
General Motors
GM
$55.5B
| $4.02M | 0.08% |
85,482
-8,740
| -9% | -$411K |
|
198
Marathon Petroleum
MPC
$54.8B
| $4M | 0.08% |
27,479
-41
| -0.1% | -$5.97K |
|
199
MetLife
MET
$52.9B
| $3.99M | 0.08% |
49,690
-170
| -0.3% | -$13.6K |
|
200
Ameriprise Financial
AMP
$46.1B
| $3.98M | 0.08% |
8,222
-100
| -1% | -$48.4K |
|