OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-1.8%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.23B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63
Top Buys
| 1 |
Blue Owl Capital
OWL
|
+$51.8M |
| 2 |
CRH
CRH
|
+$27.8M |
| 3 |
Sun Life Financial
SLF
|
+$8.99M |
| 4 |
Blackstone
BX
|
+$5.72M |
| 5 |
Airbnb
ABNB
|
+$4.53M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$46.6M |
| 2 |
NVIDIA
NVDA
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.8M |
| 4 |
Eli Lilly
LLY
|
+$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
226
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.92M | 0.07% |
57,005
+21,230
| +59% | +$1.83M |
|
227
Intercontinental Exchange
ICE
$99.3B
| $4.86M | 0.07% |
44,219
+600
| +1% | +$66K |
|
228
KLA
KLAC
$121B
| $4.86M | 0.07% |
10,586
-56
| -0.5% | -$25.7K |
|
229
CSX Corp
CSX
$60B
| $4.77M | 0.07% |
155,117
-3,126
| -2% | -$96.1K |
|
230
LyondellBasell Industries
LYB
$17.5B
| $4.76M | 0.07% |
50,232
-13,558
| -21% | -$1.28M |
|
231
NVR
NVR
$22.9B
| $4.72M | 0.07% |
792
-235
| -23% | -$1.4M |
|
232
Lattice Semiconductor
LSCC
$9.05B
| $4.72M | 0.07% |
54,896
-8,100
| -13% | -$696K |
|
233
APA Corp
APA
$7.75B
| $4.69M | 0.06% |
114,182
-36,986
| -24% | -$1.52M |
|
234
Humana
HUM
$32.8B
| $4.67M | 0.06% |
9,591
-124
| -1% | -$60.3K |
|
235
Sherwin-Williams
SHW
$90.1B
| $4.67M | 0.06% |
18,294
| – | – |
|
236
Jabil
JBL
$22.5B
| $4.66M | 0.06% |
36,743
-1,545
| -4% | -$196K |
|
237
Knight Transportation
KNX
$6.96B
| $4.66M | 0.06% |
92,899
-20,672
| -18% | -$1.04M |
|
238
Lear
LEA
$5.91B
| $4.64M | 0.06% |
34,561
-7,911
| -19% | -$1.06M |
|
239
Fair Isaac
FICO
$37.1B
| $4.63M | 0.06% |
5,331
-1,454
| -21% | -$1.26M |
|
240
Verisk Analytics
VRSK
$37.5B
| $4.56M | 0.06% |
19,295
-3,745
| -16% | -$885K |
|
241
Ulta Beauty
ULTA
$23B
| $4.55M | 0.06% |
11,391
-3,454
| -23% | -$1.38M |
|
242
Colgate-Palmolive
CL
$68.1B
| $4.54M | 0.06% |
63,902
-685
| -1% | -$48.7K |
|
243
McKesson
MCK
$87.8B
| $4.54M | 0.06% |
10,443
-1,091
| -9% | -$474K |
|
|
244
Airbnb
ABNB
$75.8B
| $4.53M | 0.06% |
+33,000
| New | +$4.53M |
|
245
Quanta Services
PWR
$55.6B
| $4.47M | 0.06% |
23,890
-5,635
| -19% | -$1.05M |
|
246
EQT Corp
EQT
$31.4B
| $4.47M | 0.06% |
110,121
-32,903
| -23% | -$1.34M |
|
247
Monolithic Power Systems
MPWR
$41.1B
| $4.37M | 0.06% |
9,457
-2,328
| -20% | -$1.08M |
|
248
Waste Management
WM
$88.3B
| $4.34M | 0.06% |
28,465
-340
| -1% | -$51.8K |
|
249
Fastenal
FAST
$55B
| $4.32M | 0.06% |
158,054
-32,800
| -17% | -$896K |
|
250
Brookfield Asset Management
BAM
$90.5B
| $4.31M | 0.06% |
128,700
+1,700
| +1% | +$56.9K |
|