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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$40.9B
| $3.09M | 0.04% |
33,580
-218
| -0.6% | -$20.1K |
|
327
Neurocrine Biosciences
NBIX
$14.3B
| $3.09M | 0.04% |
27,427
-730
| -3% | -$82.1K |
|
328
GoDaddy
GDDY
$20.5B
| $3.07M | 0.04% |
+41,200
| New | +$3.07M |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $3.05M | 0.04% |
14,949
-3,271
| -18% | -$668K |
|
330
Fortune Brands Innovations
FBIN
$7.29B
| $3.05M | 0.04% |
49,069
-6,371
| -11% | -$396K |
|
331
Hilton Worldwide
HLT
$65.3B
| $3.03M | 0.04% |
20,202
-400
| -2% | -$60.1K |
|
332
T Rowe Price
TROW
$23.8B
| $3.01M | 0.04% |
28,731
-5,417
| -16% | -$568K |
|
333
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.04% |
112,334
-31,948
| -22% | -$856K |
|
334
Omnicom Group
OMC
$15.3B
| $3M | 0.04% |
40,279
-11,393
| -22% | -$849K |
|
335
American Electric Power
AEP
$57.5B
| $3M | 0.04% |
39,865
-200
| -0.5% | -$15K |
|
336
Crown Holdings
CCK
$10.9B
| $2.99M | 0.04% |
33,800
-900
| -3% | -$79.6K |
|
337
Expedia Group
EXPE
$26.9B
| $2.98M | 0.04% |
28,922
-7,909
| -21% | -$815K |
|
338
Saia
SAIA
$8.31B
| $2.98M | 0.04% |
7,475
-200
| -3% | -$79.7K |
|
339
United Therapeutics
UTHR
$17.8B
| $2.98M | 0.04% |
13,176
-357
| -3% | -$80.6K |
|
340
Ross Stores
ROST
$49.6B
| $2.97M | 0.04% |
26,293
-325
| -1% | -$36.7K |
|
341
Fortinet
FTNT
$61.6B
| $2.96M | 0.04% |
50,405
-327
| -0.6% | -$19.2K |
|
342
Tractor Supply
TSCO
$31.8B
| $2.95M | 0.04% |
72,700
-14,640
| -17% | -$595K |
|
343
Delta Air Lines
DAL
$40.3B
| $2.93M | 0.04% |
79,323
-12,122
| -13% | -$449K |
|
344
Regions Financial
RF
$24.1B
| $2.93M | 0.04% |
170,550
-40,385
| -19% | -$695K |
|
345
The Mosaic Company
MOS
$10.3B
| $2.93M | 0.04% |
82,247
-22,623
| -22% | -$805K |
|
346
Lincoln Electric
LECO
$13.4B
| $2.92M | 0.04% |
16,055
-537
| -3% | -$97.6K |
|
347
Exelon
EXC
$43.4B
| $2.91M | 0.04% |
76,991
-400
| -0.5% | -$15.1K |
|
348
Toro Company
TTC
$7.96B
| $2.9M | 0.04% |
34,871
-3,700
| -10% | -$307K |
|
349
Travelers Companies
TRV
$61.8B
| $2.9M | 0.04% |
17,729
-300
| -2% | -$49K |
|
350
Dominion Energy
D
$49.5B
| $2.89M | 0.04% |
64,706
-339
| -0.5% | -$15.1K |
|