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 | |
|---|---|---|---|---|---|---|
426
Repligen
RGEN
$6.72B
| $2.31M | 0.03% |
14,507
-500
| -3% | -$79.5K |
|
427
Universal Health Services
UHS
$11.8B
| $2.3M | 0.03% |
18,301
-5,700
| -24% | -$717K |
|
428
Electronic Arts
EA
$42.3B
| $2.3M | 0.03% |
19,109
-1,135
| -6% | -$137K |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.31B
| $2.3M | 0.03% |
67,538
-2,000
| -3% | -$68K |
|
430
Lithia Motors
LAD
$8.74B
| $2.29M | 0.03% |
7,759
-200
| -3% | -$59.1K |
|
431
VICI Properties
VICI
$35.5B
| $2.28M | 0.03% |
78,358
+200
| +0.3% | +$5.82K |
|
432
Omega Healthcare
OHI
$12.7B
| $2.28M | 0.03% |
68,662
+1,000
| +1% | +$33.2K |
|
433
WEX
WEX
$5.88B
| $2.27M | 0.03% |
12,093
-329
| -3% | -$61.9K |
|
434
Republic Services
RSG
$71.5B
| $2.27M | 0.03% |
15,944
-100
| -0.6% | -$14.3K |
|
435
Newmont
NEM
$85.7B
| $2.27M | 0.03% |
61,485
-400
| -0.6% | -$14.8K |
|
436
Toll Brothers
TOL
$13.8B
| $2.27M | 0.03% |
30,675
+900
| +3% | +$66.6K |
|
437
Tetra Tech
TTEK
$9.32B
| $2.26M | 0.03% |
74,470
-2,500
| -3% | -$76K |
|
438
ITT
ITT
$13.7B
| $2.25M | 0.03% |
23,000
-800
| -3% | -$78.3K |
|
439
Allstate
ALL
$52.9B
| $2.25M | 0.03% |
20,203
-300
| -1% | -$33.4K |
|
440
Mohawk Industries
MHK
$8.4B
| $2.25M | 0.03% |
26,208
-8,848
| -25% | -$759K |
|
441
TopBuild
BLD
$11.8B
| $2.23M | 0.03% |
8,880
-300
| -3% | -$75.5K |
|
442
KBR
KBR
$6.36B
| $2.23M | 0.03% |
37,838
-1,400
| -4% | -$82.5K |
|
443
Churchill Downs
CHDN
$6.81B
| $2.22M | 0.03% |
19,160
+100
| +0.5% | +$11.6K |
|
444
Leidos
LDOS
$23.1B
| $2.22M | 0.03% |
24,050
-5,624
| -19% | -$518K |
|
445
Advanced Drainage Systems
WMS
$11B
| $2.21M | 0.03% |
19,454
+1,400
| +8% | +$159K |
|
446
Chemed
CHE
$6.62B
| $2.21M | 0.03% |
4,250
-100
| -2% | -$52K |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $2.2M | 0.03% |
36,906
-1,100
| -3% | -$65.6K |
|
448
Range Resources
RRC
$8.27B
| $2.19M | 0.03% |
67,716
-2,000
| -3% | -$64.8K |
|
449
Public Service Enterprise Group
PEG
$40.4B
| $2.19M | 0.03% |
38,561
-300
| -0.8% | -$17.1K |
|
450
Mattel
MAT
$5.77B
| $2.19M | 0.03% |
99,325
-2,900
| -3% | -$63.9K |
|