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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.4B
| $2.48M | 0.03% |
15,858
-2,884
| -15% | -$451K |
|
402
Loews
L
$19.9B
| $2.48M | 0.03% |
39,127
-10,409
| -21% | -$659K |
|
403
American Financial Group
AFG
$11.5B
| $2.47M | 0.03% |
22,133
-3,409
| -13% | -$381K |
|
404
Erie Indemnity
ERIE
$17.3B
| $2.47M | 0.03% |
8,394
+6,360
| +313% | +$1.87M |
|
405
nVent Electric
NVT
$15.4B
| $2.46M | 0.03% |
46,474
-1,400
| -3% | -$74.2K |
|
406
Keurig Dr Pepper
KDP
$36.9B
| $2.45M | 0.03% |
77,759
+12,200
| +19% | +$385K |
|
407
Xcel Energy
XEL
$42.7B
| $2.44M | 0.03% |
42,631
-200
| -0.5% | -$11.4K |
|
408
Sensata Technologies
ST
$4.63B
| $2.44M | 0.03% |
64,470
+34,205
| +113% | +$1.29M |
|
409
XPO
XPO
$15.4B
| $2.43M | 0.03% |
32,560
-900
| -3% | -$67.2K |
|
410
Cooper Companies
COO
$13.4B
| $2.43M | 0.03% |
30,508
-6,800
| -18% | -$541K |
|
411
CoStar Group
CSGP
$37B
| $2.43M | 0.03% |
31,544
-300
| -0.9% | -$23.1K |
|
412
Cognex
CGNX
$7.46B
| $2.42M | 0.03% |
56,971
-5,600
| -9% | -$238K |
|
413
Service Corp International
SCI
$11B
| $2.42M | 0.03% |
42,296
-1,400
| -3% | -$80K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $2.41M | 0.03% |
67,270
-19,036
| -22% | -$681K |
|
415
CubeSmart
CUBE
$9.3B
| $2.41M | 0.03% |
63,123
-1,790
| -3% | -$68.3K |
|
416
Vail Resorts
MTN
$5.44B
| $2.4M | 0.03% |
+10,825
| New | +$2.4M |
|
417
Celsius Holdings
CELH
$14.3B
| $2.37M | 0.03% |
41,445
+6,225
| +18% | +$356K |
|
418
Clean Harbors
CLH
$12.6B
| $2.37M | 0.03% |
14,156
-359
| -2% | -$60.1K |
|
419
PPG Industries
PPG
$24.7B
| $2.37M | 0.03% |
18,234
-100
| -0.5% | -$13K |
|
420
Devon Energy
DVN
$22B
| $2.36M | 0.03% |
49,505
-500
| -1% | -$23.9K |
|
421
Essential Utilities
WTRG
$10.7B
| $2.34M | 0.03% |
68,288
-1,300
| -2% | -$44.6K |
|
422
Darling Ingredients
DAR
$4.96B
| $2.34M | 0.03% |
44,780
-1,317
| -3% | -$68.7K |
|
423
Cencora
COR
$58B
| $2.33M | 0.03% |
12,926
+300
| +2% | +$54K |
|
424
NOV
NOV
$4.81B
| $2.31M | 0.03% |
110,435
-3,300
| -3% | -$69K |
|
425
AptarGroup
ATR
$8.98B
| $2.31M | 0.03% |
18,454
-449
| -2% | -$56.1K |
|