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 | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$35.7B
| $3.97M | 0.08% |
165,746
+1,400
| +0.9% | +$33.6K |
|
|
HES
202
DELISTED
Hess
HES
| $3.9M | 0.08% |
24,422
+710
| +3% | +$113K |
|
203
Digital Realty Trust
DLR
$55.7B
| $3.9M | 0.08% |
27,221
+520
| +2% | +$74.5K |
|
204
Kroger
KR
$44.8B
| $3.9M | 0.08% |
57,560
+530
| +0.9% | +$35.9K |
|
205
Crown Castle
CCI
$41.9B
| $3.89M | 0.08% |
37,357
+120
| +0.3% | +$12.5K |
|
206
Fair Isaac
FICO
$36.8B
| $3.86M | 0.07% |
2,091
| – | – |
|
207
Fastenal
FAST
$55.1B
| $3.82M | 0.07% |
98,438
+260
| +0.3% | +$10.1K |
|
208
MSCI
MSCI
$42.9B
| $3.8M | 0.07% |
6,718
| – | – |
|
209
Targa Resources
TRGP
$34.9B
| $3.79M | 0.07% |
18,922
+210
| +1% | +$42.1K |
|
210
Baker Hughes
BKR
$44.9B
| $3.79M | 0.07% |
86,150
+1,350
| +2% | +$59.3K |
|
211
Sempra
SRE
$52.9B
| $3.77M | 0.07% |
52,861
-1,470
| -3% | -$105K |
|
212
Yum! Brands
YUM
$40.1B
| $3.77M | 0.07% |
23,960
+10
| +0% | +$1.57K |
|
213
W.W. Grainger
GWW
$47.5B
| $3.76M | 0.07% |
3,808
| – | – |
|
214
RB Global
RBA
$21.4B
| $3.75M | 0.07% |
37,391
-119
| -0.3% | -$11.9K |
|
215
Corteva
CTVA
$49.1B
| $3.71M | 0.07% |
58,940
+30
| +0.1% | +$1.89K |
|
216
Cummins
CMI
$55.1B
| $3.69M | 0.07% |
11,762
+10
| +0.1% | +$3.13K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.07% |
21,551
+10
| +0% | +$1.71K |
|
218
Edwards Lifesciences
EW
$47.5B
| $3.67M | 0.07% |
50,686
+130
| +0.3% | +$9.42K |
|
219
Interactive Brokers
IBKR
$26.8B
| $3.66M | 0.07% |
88,300
-300
| -0.3% | -$12.4K |
|
220
Valero Energy
VLO
$48.7B
| $3.64M | 0.07% |
27,561
+467
| +2% | +$61.7K |
|
221
TE Connectivity
TEL
$61.7B
| $3.63M | 0.07% |
25,673
+20
| +0.1% | +$2.83K |
|
222
Ross Stores
ROST
$49.4B
| $3.63M | 0.07% |
28,383
-80
| -0.3% | -$10.2K |
|
223
Monster Beverage
MNST
$61B
| $3.61M | 0.07% |
61,682
+1,640
| +3% | +$96K |
|
224
Verisk Analytics
VRSK
$37.8B
| $3.61M | 0.07% |
12,123
+10
| +0.1% | +$2.98K |
|
225
Watsco
WSO
$16.6B
| $3.6M | 0.07% |
7,075
| – | – |
|