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 | |
|---|---|---|---|---|---|---|
476
Donaldson
DCI
$9.34B
| $2.03M | 0.03% |
34,012
-1,000
| -3% | -$59.6K |
|
477
Fortive
FTV
$16.2B
| $2.02M | 0.03% |
27,178
-300
| -1% | -$22.2K |
|
478
Antero Resources
AR
$10.1B
| $2.01M | 0.03% |
79,181
-600
| -0.8% | -$15.2K |
|
479
CACI
CACI
$10.7B
| $2M | 0.03% |
6,379
-200
| -3% | -$62.8K |
|
480
Old Republic International
ORI
$9.92B
| $2M | 0.03% |
74,299
-4,400
| -6% | -$119K |
|
481
IDEX
IEX
$12.1B
| $2M | 0.03% |
9,611
-2,058
| -18% | -$428K |
|
482
Chart Industries
GTLS
$8.95B
| $2M | 0.03% |
11,820
-300
| -2% | -$50.7K |
|
483
Pool Corp
POOL
$11.9B
| $1.99M | 0.03% |
5,602
-1,200
| -18% | -$427K |
|
|
SWN
484
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.03% |
309,004
-9,200
| -3% | -$59.3K |
|
485
Extra Space Storage
EXR
$30.8B
| $1.99M | 0.03% |
16,371
+5,881
| +56% | +$715K |
|
486
Ciena
CIEN
$18.4B
| $1.98M | 0.03% |
41,921
-1,200
| -3% | -$56.7K |
|
487
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 0.03% |
4,826
| – | – |
|
488
Voya Financial
VOYA
$7.3B
| $1.97M | 0.03% |
29,678
+1,000
| +3% | +$66.5K |
|
489
Dropbox
DBX
$8.28B
| $1.97M | 0.03% |
72,300
-6,300
| -8% | -$172K |
|
|
CHX
490
DELISTED
ChampionX
CHX
| $1.97M | 0.03% |
55,168
-2,000
| -3% | -$71.2K |
|
491
WEC Energy
WEC
$35.2B
| $1.96M | 0.03% |
24,370
-200
| -0.8% | -$16.1K |
|
492
Royal Gold
RGLD
$12.3B
| $1.96M | 0.03% |
18,397
-600
| -3% | -$63.8K |
|
493
GXO Logistics
GXO
$5.76B
| $1.95M | 0.03% |
33,322
-1,000
| -3% | -$58.7K |
|
494
Primerica
PRI
$8.74B
| $1.95M | 0.03% |
10,068
-400
| -4% | -$77.6K |
|
495
Exelixis
EXEL
$10.1B
| $1.95M | 0.03% |
89,354
-4,700
| -5% | -$103K |
|
496
Civitas Resources
CIVI
$3.13B
| $1.94M | 0.03% |
24,000
+8,744
| +57% | +$707K |
|
497
BWX Technologies
BWXT
$15.2B
| $1.93M | 0.03% |
25,700
-700
| -3% | -$52.5K |
|
498
Middleby
MIDD
$6.99B
| $1.93M | 0.03% |
15,051
-374
| -2% | -$47.9K |
|
499
Graphic Packaging
GPK
$6.14B
| $1.92M | 0.03% |
86,200
-2,500
| -3% | -$55.7K |
|
500
RBC Bearings
RBC
$11.9B
| $1.92M | 0.03% |
+8,200
| New | +$1.92M |
|