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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.1B
| $6.76M | 0.08% |
90,295
+4,619
| +5% | +$346K |
|
202
Ferguson
FERG
$47.8B
| $6.62M | 0.08% |
42,105
+23,900
| +131% | +$3.76M |
|
203
Carrier Global
CARR
$55.8B
| $6.61M | 0.08% |
132,990
+68,330
| +106% | +$3.4M |
|
204
Autodesk
ADSK
$69.5B
| $6.59M | 0.08% |
32,194
+15,515
| +93% | +$3.17M |
|
205
Charles Schwab
SCHW
$167B
| $6.56M | 0.08% |
115,733
-160,012
| -58% | -$9.07M |
|
206
NVR
NVR
$23.5B
| $6.52M | 0.08% |
1,027
+459
| +81% | +$2.91M |
|
207
Watsco
WSO
$16.6B
| $6.38M | 0.08% |
16,720
+7,013
| +72% | +$2.68M |
|
208
Monolithic Power Systems
MPWR
$41.5B
| $6.37M | 0.08% |
11,785
+4,564
| +63% | +$2.47M |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $6.36M | 0.08% |
23,434
+6,306
| +37% | +$1.71M |
|
210
Snap-on
SNA
$17.1B
| $6.36M | 0.08% |
22,066
+1,988
| +10% | +$573K |
|
211
Paychex
PAYX
$48.7B
| $6.33M | 0.08% |
56,623
-1,461
| -3% | -$163K |
|
212
Knight Transportation
KNX
$7B
| $6.31M | 0.08% |
113,571
+4,865
| +4% | +$270K |
|
213
Eaton
ETN
$136B
| $6.24M | 0.07% |
31,013
+273
| +0.9% | +$54.9K |
|
214
T-Mobile US
TMUS
$284B
| $6.24M | 0.07% |
44,895
-111,383
| -71% | -$15.5M |
|
215
Chubb
CB
$111B
| $6.2M | 0.07% |
32,197
-40,644
| -56% | -$7.83M |
|
216
Ameriprise Financial
AMP
$46.1B
| $6.18M | 0.07% |
18,603
-2,175
| -10% | -$722K |
|
217
Lear
LEA
$5.91B
| $6.1M | 0.07% |
42,472
+266
| +0.6% | +$38.2K |
|
218
Lattice Semiconductor
LSCC
$9.05B
| $6.05M | 0.07% |
62,996
+22,829
| +57% | +$2.19M |
|
219
Palo Alto Networks
PANW
$130B
| $6.03M | 0.07% |
+47,200
| New | +$6.03M |
|
220
LKQ Corp
LKQ
$8.33B
| $6M | 0.07% |
102,926
-2,015
| -2% | -$117K |
|
|
HES
221
DELISTED
Hess
HES
| $6M | 0.07% |
44,098
-27,733
| -39% | -$3.77M |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $5.98M | 0.07% |
32,344
+712
| +2% | +$132K |
|
223
Southern Company
SO
$101B
| $5.96M | 0.07% |
84,881
+677
| +0.8% | +$47.6K |
|
224
EQT Corp
EQT
$32.2B
| $5.88M | 0.07% |
143,024
-9,258
| -6% | -$381K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $5.86M | 0.07% |
63,790
-32,167
| -34% | -$2.95M |
|