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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.3B
| $3.38M | 0.05% |
123,408
-35,398
| -22% | -$971K |
|
302
M&T Bank
MTB
$31.1B
| $3.38M | 0.05% |
26,750
-5,632
| -17% | -$712K |
|
303
First Solar
FSLR
$21.8B
| $3.37M | 0.05% |
20,882
-4,941
| -19% | -$798K |
|
304
Gaming and Leisure Properties
GLPI
$13.6B
| $3.36M | 0.05% |
+73,700
| New | +$3.36M |
|
305
Occidental Petroleum
OXY
$44.4B
| $3.33M | 0.05% |
51,268
-4,691
| -8% | -$304K |
|
306
Equity Lifestyle Properties
ELS
$11.9B
| $3.33M | 0.05% |
+52,200
| New | +$3.33M |
|
307
Ecolab
ECL
$78.1B
| $3.32M | 0.05% |
19,620
+383
| +2% | +$64.9K |
|
308
Sempra
SRE
$51.8B
| $3.31M | 0.05% |
48,636
-400
| -0.8% | -$27.2K |
|
309
Welltower
WELL
$113B
| $3.29M | 0.05% |
40,154
+1,490
| +4% | +$122K |
|
310
Microchip Technology
MCHP
$35.2B
| $3.28M | 0.05% |
42,076
-600
| -1% | -$46.8K |
|
311
Las Vegas Sands
LVS
$37.1B
| $3.28M | 0.05% |
71,450
-20,298
| -22% | -$930K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $3.26M | 0.05% |
252,502
-88,268
| -26% | -$1.14M |
|
313
Aecom
ACM
$16.8B
| $3.24M | 0.04% |
38,959
-1,200
| -3% | -$99.6K |
|
314
Vistra
VST
$65.7B
| $3.23M | 0.04% |
97,312
+96,397
| +10,535% | +$3.2M |
|
315
Evergy
EVRG
$16.3B
| $3.18M | 0.04% |
62,783
-18,700
| -23% | -$948K |
|
316
Williams Companies
WMB
$69.4B
| $3.17M | 0.04% |
94,054
-764
| -0.8% | -$25.7K |
|
317
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.04% |
26,191
-100
| -0.4% | -$12.1K |
|
318
Qorvo
QRVO
$8.5B
| $3.16M | 0.04% |
33,079
-10,468
| -24% | -$999K |
|
319
Liberty Global Class C
LBTYK
$4.04B
| $3.15M | 0.04% |
169,985
-68,149
| -29% | -$1.26M |
|
320
MSCI
MSCI
$44.5B
| $3.15M | 0.04% |
6,142
-61
| -1% | -$31.3K |
|
321
Constellation Brands
STZ
$25.8B
| $3.13M | 0.04% |
12,470
-51
| -0.4% | -$12.8K |
|
322
Dynatrace
DT
$15.1B
| $3.11M | 0.04% |
66,617
+3,998
| +6% | +$187K |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $3.11M | 0.04% |
122,778
-28,252
| -19% | -$716K |
|
324
Keysight
KEYS
$29.1B
| $3.09M | 0.04% |
23,392
-4,467
| -16% | -$591K |
|
325
Whirlpool
WHR
$5.34B
| $3.09M | 0.04% |
23,137
-7,735
| -25% | -$1.03M |
|