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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.4B
| $2.18M | 0.03% |
7,949
-1,431
| -15% | -$392K |
|
452
Principal Financial Group
PFG
$17.8B
| $2.16M | 0.03% |
29,948
-6,300
| -17% | -$454K |
|
453
Aptiv
APTV
$17.8B
| $2.16M | 0.03% |
21,887
+869
| +4% | +$85.7K |
|
454
International Paper
IP
$24.5B
| $2.15M | 0.03% |
60,749
-13,818
| -19% | -$490K |
|
455
Synchrony
SYF
$27.8B
| $2.14M | 0.03% |
70,089
-16,500
| -19% | -$504K |
|
456
Gentex
GNTX
$6.15B
| $2.13M | 0.03% |
65,458
-2,100
| -3% | -$68.3K |
|
457
EastGroup Properties
EGP
$8.72B
| $2.12M | 0.03% |
12,748
-69
| -0.5% | -$11.5K |
|
458
Curtiss-Wright
CW
$18.7B
| $2.11M | 0.03% |
10,779
-300
| -3% | -$58.7K |
|
459
Woodward
WWD
$14.3B
| $2.1M | 0.03% |
16,930
-400
| -2% | -$49.7K |
|
460
Teradyne
TER
$18.7B
| $2.09M | 0.03% |
20,829
-4,348
| -17% | -$437K |
|
|
SGI
461
Somnigroup International Inc.
SGI
$17.9B
| $2.09M | 0.03% |
48,280
-1,948
| -4% | -$84.4K |
|
462
East-West Bancorp
EWBC
$14.9B
| $2.09M | 0.03% |
39,654
-1,200
| -3% | -$63.3K |
|
463
SEI Investments
SEIC
$10.7B
| $2.08M | 0.03% |
34,594
-4,100
| -11% | -$247K |
|
464
Gartner
IT
$17.6B
| $2.08M | 0.03% |
6,061
-100
| -2% | -$34.4K |
|
465
Vulcan Materials
VMC
$38.9B
| $2.08M | 0.03% |
10,279
-100
| -1% | -$20.2K |
|
466
Southwest Airlines
LUV
$16.3B
| $2.07M | 0.03% |
76,634
-12,489
| -14% | -$338K |
|
467
AGCO
AGCO
$8.02B
| $2.07M | 0.03% |
17,474
-439
| -2% | -$51.9K |
|
468
Garmin
GRMN
$45.4B
| $2.06M | 0.03% |
19,629
-3,700
| -16% | -$389K |
|
469
GE HealthCare
GEHC
$34.7B
| $2.06M | 0.03% |
30,287
+10
| +0% | +$680 |
|
470
Autoliv
ALV
$9.63B
| $2.06M | 0.03% |
21,346
-949
| -4% | -$91.6K |
|
|
SWAV
471
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.05M | 0.03% |
10,319
-328
| -3% | -$65.3K |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.03% |
36,026
-1,436
| -4% | -$81.6K |
|
473
Lamar Advertising Co
LAMR
$12.8B
| $2.05M | 0.03% |
24,508
-723
| -3% | -$60.3K |
|
474
JB Hunt Transport Services
JBHT
$13.3B
| $2.04M | 0.03% |
10,817
-2,200
| -17% | -$415K |
|
|
X
475
DELISTED
US Steel
X
| $2.03M | 0.03% |
62,530
-2,900
| -4% | -$94.2K |
|