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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $2.67M | 0.04% |
38,464
-8,800
| -19% | -$611K |
|
377
VeriSign
VRSN
$26.4B
| $2.67M | 0.04% |
13,160
-2,777
| -17% | -$562K |
|
378
Regal Rexnord
RRX
$9.45B
| $2.66M | 0.04% |
18,648
-500
| -3% | -$71.4K |
|
379
DuPont de Nemours
DD
$32.6B
| $2.65M | 0.04% |
35,463
-300
| -0.8% | -$22.4K |
|
380
Moderna
MRNA
$9.52B
| $2.65M | 0.04% |
25,608
+55
| +0.2% | +$5.68K |
|
381
Ametek
AME
$43.6B
| $2.64M | 0.04% |
17,871
-45
| -0.3% | -$6.65K |
|
382
Axon Enterprise
AXON
$57.5B
| $2.64M | 0.04% |
13,261
-3,400
| -20% | -$677K |
|
383
Penumbra
PEN
$11.1B
| $2.61M | 0.04% |
10,791
-239
| -2% | -$57.8K |
|
384
Genuine Parts
GPC
$19.5B
| $2.6M | 0.04% |
18,041
-3,200
| -15% | -$462K |
|
385
Interactive Brokers
IBKR
$27.7B
| $2.6M | 0.04% |
119,968
+1,132
| +1% | +$24.5K |
|
386
Paylocity
PCTY
$9.49B
| $2.58M | 0.04% |
14,225
-812
| -5% | -$148K |
|
387
Sysco
SYY
$39B
| $2.58M | 0.04% |
39,041
-392
| -1% | -$25.9K |
|
388
Performance Food Group
PFGC
$16.3B
| $2.58M | 0.04% |
43,771
-1,306
| -3% | -$76.9K |
|
389
Lamb Weston
LW
$8.02B
| $2.57M | 0.04% |
27,829
-7,300
| -21% | -$675K |
|
390
Quest Diagnostics
DGX
$20.4B
| $2.56M | 0.04% |
21,011
-4,832
| -19% | -$589K |
|
391
Kinsale Capital Group
KNSL
$10.5B
| $2.56M | 0.04% |
6,179
-61
| -1% | -$25.3K |
|
392
Rockwell Automation
ROK
$38.8B
| $2.55M | 0.04% |
8,903
-1
| -0% | -$286 |
|
393
Aramark
ARMK
$10.1B
| $2.54M | 0.04% |
101,400
-2,909
| -3% | -$72.9K |
|
394
Unum
UNM
$12.6B
| $2.54M | 0.04% |
51,612
-1,900
| -4% | -$93.5K |
|
395
US Foods
USFD
$17.6B
| $2.53M | 0.04% |
63,673
-1,800
| -3% | -$71.5K |
|
396
Molina Healthcare
MOH
$9.51B
| $2.53M | 0.03% |
7,703
-1,487
| -16% | -$488K |
|
|
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.52M | 0.03% |
21,790
-9,500
| -30% | -$1.1M |
|
398
Gen Digital
GEN
$18.4B
| $2.52M | 0.03% |
142,417
-35,612
| -20% | -$630K |
|
399
Five Below
FIVE
$8.34B
| $2.51M | 0.03% |
15,628
-466
| -3% | -$75K |
|
400
Kinder Morgan
KMI
$59.2B
| $2.48M | 0.03% |
149,872
-3,700
| -2% | -$61.3K |
|