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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$20.4B
| $4.29M | 0.06% |
11,451
-1,500
| -12% | -$562K |
|
252
Snap-on
SNA
$17.1B
| $4.27M | 0.06% |
16,751
-5,315
| -24% | -$1.36M |
|
253
Emerson Electric
EMR
$74.7B
| $4.27M | 0.06% |
44,177
-333
| -0.7% | -$32.2K |
|
254
Agilent Technologies
A
$36.3B
| $4.26M | 0.06% |
38,102
-7,295
| -16% | -$816K |
|
255
CF Industries
CF
$13.7B
| $4.25M | 0.06% |
49,622
-14,998
| -23% | -$1.29M |
|
256
Estee Lauder
EL
$32B
| $4.23M | 0.06% |
29,274
-5,333
| -15% | -$771K |
|
257
HF Sinclair
DINO
$9.56B
| $4.2M | 0.06% |
73,862
-9,729
| -12% | -$554K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $4.19M | 0.06% |
14,093
-3,156
| -18% | -$939K |
|
259
Phillips 66
PSX
$52.6B
| $4.14M | 0.06% |
34,459
-1,259
| -4% | -$151K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.06% |
18,030
-200
| -1% | -$45.9K |
|
261
Freeport-McMoran
FCX
$67B
| $4.13M | 0.06% |
110,872
-712
| -0.6% | -$26.6K |
|
262
Viatris
VTRS
$12.2B
| $4.13M | 0.06% |
419,112
-131,540
| -24% | -$1.3M |
|
263
Everest Group
EG
$14.2B
| $4.11M | 0.06% |
11,059
-3,197
| -22% | -$1.19M |
|
264
Mercado Libre
MELI
$119B
| $4.09M | 0.06% |
3,225
-1,389
| -30% | -$1.76M |
|
265
Annaly Capital Management
NLY
$14.2B
| $4.04M | 0.06% |
214,579
-35,300
| -14% | -$664K |
|
266
Roper Technologies
ROP
$56.3B
| $4.02M | 0.06% |
8,292
| – | – |
|
267
State Street
STT
$31.7B
| $3.99M | 0.06% |
59,569
-15,297
| -20% | -$1.02M |
|
268
US Bancorp
USB
$75.7B
| $3.98M | 0.06% |
120,411
+11,800
| +11% | +$390K |
|
269
Fidelity National Financial
FNF
$16.5B
| $3.97M | 0.05% |
96,201
+62,990
| +190% | +$2.6M |
|
270
Target
TGT
$41.6B
| $3.95M | 0.05% |
35,734
-246
| -0.7% | -$27.2K |
|
271
LKQ Corp
LKQ
$8.39B
| $3.94M | 0.05% |
79,588
-23,338
| -23% | -$1.16M |
|
272
General Dynamics
GD
$86.8B
| $3.88M | 0.05% |
17,556
-715
| -4% | -$158K |
|
273
Parker-Hannifin
PH
$96.3B
| $3.87M | 0.05% |
9,947
-54
| -0.5% | -$21K |
|
274
Suncor Energy
SU
$48.8B
| $3.85M | 0.05% |
111,400
+1,700
| +2% | +$58.7K |
|
275
Wabtec
WAB
$32.6B
| $3.83M | 0.05% |
36,007
-9,184
| -20% | -$976K |
|