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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.6B
| $2.86M | 0.04% |
7,419
-3,405
| -31% | -$1.31M |
|
352
Rexford Industrial Realty
REXR
$10.2B
| $2.86M | 0.04% |
57,926
-200
| -0.3% | -$9.87K |
|
353
Oneok
OKE
$45.2B
| $2.86M | 0.04% |
45,015
+10,200
| +29% | +$647K |
|
354
Casey's General Stores
CASY
$19.4B
| $2.84M | 0.04% |
10,478
-300
| -3% | -$81.5K |
|
355
RenaissanceRe
RNR
$11.3B
| $2.84M | 0.04% |
14,371
-158
| -1% | -$31.3K |
|
356
Digital Realty Trust
DLR
$55.9B
| $2.83M | 0.04% |
23,405
+700
| +3% | +$84.7K |
|
357
Dick's Sporting Goods
DKS
$17.9B
| $2.82M | 0.04% |
25,951
-3,891
| -13% | -$422K |
|
358
Halliburton
HAL
$18.5B
| $2.81M | 0.04% |
69,453
-800
| -1% | -$32.4K |
|
359
Corteva
CTVA
$49.5B
| $2.81M | 0.04% |
54,917
-384
| -0.7% | -$19.6K |
|
360
Williams-Sonoma
WSM
$24.8B
| $2.8M | 0.04% |
36,058
-1,892
| -5% | -$147K |
|
361
ResMed
RMD
$40.9B
| $2.8M | 0.04% |
18,942
-3,578
| -16% | -$529K |
|
362
DexCom
DXCM
$30.6B
| $2.8M | 0.04% |
30,016
-200
| -0.7% | -$18.7K |
|
363
Emcor
EME
$27.9B
| $2.79M | 0.04% |
13,244
-500
| -4% | -$105K |
|
364
F5
FFIV
$18.4B
| $2.78M | 0.04% |
17,272
-5,350
| -24% | -$862K |
|
365
IQVIA
IQV
$32.2B
| $2.78M | 0.04% |
14,113
-300
| -2% | -$59K |
|
366
Baker Hughes
BKR
$45B
| $2.76M | 0.04% |
78,036
-800
| -1% | -$28.3K |
|
367
Stantec
STN
$12.3B
| $2.75M | 0.04% |
+42,200
| New | +$2.75M |
|
368
Realty Income
O
$54.4B
| $2.74M | 0.04% |
54,818
+2,400
| +5% | +$120K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.04% |
97,960
-29,924
| -23% | -$832K |
|
370
Constellation Energy
CEG
$94B
| $2.71M | 0.04% |
24,838
-436
| -2% | -$47.6K |
|
371
Howmet Aerospace
HWM
$72.2B
| $2.71M | 0.04% |
58,506
-10,600
| -15% | -$490K |
|
372
Reinsurance Group of America
RGA
$12.7B
| $2.7M | 0.04% |
18,592
-650
| -3% | -$94.4K |
|
373
BJs Wholesale Club
BJ
$13B
| $2.69M | 0.04% |
37,729
-1,100
| -3% | -$78.5K |
|
374
Kenvue
KVUE
$36.2B
| $2.68M | 0.04% |
+133,247
| New | +$2.68M |
|
375
Webster Financial
WBS
$10.3B
| $2.67M | 0.04% |
66,357
-9,100
| -12% | -$367K |
|