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 | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.52B
| $1.91M | 0.03% |
12,182
-400
| -3% | -$62.8K |
|
502
EPAM Systems
EPAM
$8.53B
| $1.91M | 0.03% |
7,451
-1,400
| -16% | -$358K |
|
503
Mettler-Toledo International
MTD
$25.8B
| $1.89M | 0.03% |
1,707
-9
| -0.5% | -$9.97K |
|
504
Encompass Health
EHC
$12.6B
| $1.89M | 0.03% |
28,144
-777
| -3% | -$52.2K |
|
505
Jones Lang LaSalle
JLL
$14.6B
| $1.89M | 0.03% |
13,387
-401
| -3% | -$56.6K |
|
506
New York Times
NYT
$9.37B
| $1.89M | 0.03% |
45,846
-1,500
| -3% | -$61.8K |
|
507
Murphy Oil
MUR
$3.72B
| $1.89M | 0.03% |
41,644
-700
| -2% | -$31.7K |
|
508
Chord Energy
CHRD
$6.1B
| $1.89M | 0.03% |
11,642
-400
| -3% | -$64.8K |
|
509
AvalonBay Communities
AVB
$27.4B
| $1.88M | 0.03% |
10,959
-100
| -0.9% | -$17.2K |
|
510
Avery Dennison
AVY
$12.8B
| $1.88M | 0.03% |
10,268
-1,945
| -16% | -$355K |
|
511
Trex
TREX
$6.43B
| $1.88M | 0.03% |
30,425
-1,000
| -3% | -$61.6K |
|
512
Tenet Healthcare
THC
$16.9B
| $1.87M | 0.03% |
28,431
-1,000
| -3% | -$65.9K |
|
513
Murphy USA
MUSA
$7.26B
| $1.87M | 0.03% |
5,480
-317
| -5% | -$108K |
|
514
OGE Energy
OGE
$8.85B
| $1.87M | 0.03% |
56,169
-1,700
| -3% | -$56.7K |
|
515
American Water Works
AWK
$27B
| $1.87M | 0.03% |
15,071
-100
| -0.7% | -$12.4K |
|
516
Onto Innovation
ONTO
$5.2B
| $1.86M | 0.03% |
14,562
-727
| -5% | -$92.7K |
|
517
Matador Resources
MTDR
$6.16B
| $1.85M | 0.03% |
31,054
-2,005
| -6% | -$119K |
|
518
SPS Commerce
SPSC
$4.18B
| $1.84M | 0.03% |
10,808
-631
| -6% | -$108K |
|
519
Skechers
SKX
$9.5B
| $1.84M | 0.03% |
37,667
-1,100
| -3% | -$53.8K |
|
520
H&R Block
HRB
$6.73B
| $1.84M | 0.03% |
42,739
-1,300
| -3% | -$56K |
|
521
Wynn Resorts
WYNN
$12.8B
| $1.83M | 0.03% |
19,787
-5,083
| -20% | -$470K |
|
522
Ingredion
INGR
$8.08B
| $1.83M | 0.03% |
18,571
-500
| -3% | -$49.2K |
|
523
Rollins
ROL
$27.3B
| $1.83M | 0.03% |
48,899
-8,926
| -15% | -$333K |
|
524
Light & Wonder
LNW
$7.43B
| $1.82M | 0.03% |
25,581
-756
| -3% | -$53.9K |
|
525
Weatherford International
WFRD
$4.58B
| $1.82M | 0.03% |
+20,200
| New | +$1.82M |
|