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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.6B
| $3.8M | 0.05% |
19,321
-765
| -4% | -$150K |
|
277
PNC Financial Services
PNC
$80.2B
| $3.78M | 0.05% |
30,823
-242
| -0.8% | -$29.7K |
|
278
Ingersoll Rand
IR
$31.4B
| $3.74M | 0.05% |
58,768
-12,168
| -17% | -$775K |
|
279
Hartford Financial Services
HIG
$36.9B
| $3.72M | 0.05% |
52,402
-11,868
| -18% | -$842K |
|
280
Labcorp
LH
$22.9B
| $3.68M | 0.05% |
18,298
-8,424
| -32% | -$1.69M |
|
281
Textron
TXT
$14.4B
| $3.65M | 0.05% |
46,705
-13,127
| -22% | -$1.03M |
|
282
Carlisle Companies
CSL
$16.4B
| $3.64M | 0.05% |
14,029
-700
| -5% | -$181K |
|
283
Cleveland-Cliffs
CLF
$5.3B
| $3.63M | 0.05% |
232,128
-41,625
| -15% | -$651K |
|
284
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.57M | 0.05% |
27,554
-4,735
| -15% | -$613K |
|
285
Fox Class A
FOXA
$26.2B
| $3.56M | 0.05% |
114,235
-39,045
| -25% | -$1.22M |
|
286
CDW
CDW
$22.1B
| $3.56M | 0.05% |
17,664
-2,941
| -14% | -$593K |
|
287
Expeditors International
EXPD
$16.4B
| $3.56M | 0.05% |
31,061
-8,608
| -22% | -$987K |
|
288
Super Micro Computer
SMCI
$23.9B
| $3.51M | 0.05% |
128,090
-4,000
| -3% | -$110K |
|
289
Align Technology
ALGN
$10.1B
| $3.5M | 0.05% |
11,471
-2,623
| -19% | -$801K |
|
290
Edison International
EIX
$20.7B
| $3.47M | 0.05% |
54,771
-9,395
| -15% | -$595K |
|
291
J.M. Smucker
SJM
$11.9B
| $3.47M | 0.05% |
28,198
-8,538
| -23% | -$1.05M |
|
292
Norfolk Southern
NSC
$62.1B
| $3.46M | 0.05% |
17,572
-200
| -1% | -$39.4K |
|
293
NRG Energy
NRG
$28.6B
| $3.45M | 0.05% |
89,688
-29,045
| -24% | -$1.12M |
|
294
Charter Communications
CHTR
$35.9B
| $3.45M | 0.05% |
7,851
-248
| -3% | -$109K |
|
295
Zimmer Biomet
ZBH
$20.6B
| $3.44M | 0.05% |
30,614
-6,508
| -18% | -$730K |
|
296
RPM International
RPM
$16.1B
| $3.43M | 0.05% |
36,166
-1,100
| -3% | -$104K |
|
297
Manhattan Associates
MANH
$13.2B
| $3.43M | 0.05% |
17,343
-542
| -3% | -$107K |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.05% |
16,068
-6,991
| -30% | -$1.48M |
|
299
Church & Dwight Co
CHD
$23B
| $3.41M | 0.05% |
37,164
-7,468
| -17% | -$684K |
|
300
Ally Financial
ALLY
$12.8B
| $3.39M | 0.05% |
127,107
+55,963
| +79% | +$1.49M |
|