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 | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.5B
| $1.82M | 0.03% |
49,601
-4,300
| -8% | -$158K |
|
527
Acadia Healthcare
ACHC
$1.94B
| $1.81M | 0.03% |
25,811
-800
| -3% | -$56.2K |
|
528
eBay
EBAY
$41.7B
| $1.81M | 0.03% |
41,151
-500
| -1% | -$22K |
|
529
Comfort Systems
FIX
$26.5B
| $1.81M | 0.03% |
10,637
-505
| -5% | -$86.1K |
|
530
NNN REIT
NNN
$8.06B
| $1.81M | 0.03% |
51,198
-1,400
| -3% | -$49.5K |
|
531
Rambus
RMBS
$8.3B
| $1.81M | 0.03% |
32,389
-1,600
| -5% | -$89.3K |
|
532
Stifel
SF
$11.6B
| $1.8M | 0.02% |
29,344
-1,300
| -4% | -$79.9K |
|
533
Dollar General
DG
$23.4B
| $1.8M | 0.02% |
16,992
-59
| -0.3% | -$6.24K |
|
534
Texas Roadhouse
TXRH
$11B
| $1.8M | 0.02% |
18,680
-700
| -4% | -$67.3K |
|
535
SS&C Technologies
SSNC
$21.6B
| $1.79M | 0.02% |
34,127
-14,000
| -29% | -$736K |
|
536
Simpson Manufacturing
SSD
$7.97B
| $1.79M | 0.02% |
11,931
-400
| -3% | -$59.9K |
|
537
Fabrinet
FN
$13.3B
| $1.79M | 0.02% |
10,718
-600
| -5% | -$100K |
|
538
Landstar System
LSTR
$4.5B
| $1.78M | 0.02% |
10,085
-300
| -3% | -$53.1K |
|
539
Packaging Corp of America
PKG
$19.2B
| $1.78M | 0.02% |
11,591
-1,791
| -13% | -$275K |
|
540
e.l.f. Beauty
ELF
$7.63B
| $1.78M | 0.02% |
16,200
+400
| +3% | +$43.9K |
|
541
UFP Industries
UFPI
$5.84B
| $1.78M | 0.02% |
17,361
-600
| -3% | -$61.4K |
|
542
Applied Industrial Technologies
AIT
$9.95B
| $1.78M | 0.02% |
11,493
-572
| -5% | -$88.4K |
|
543
WESCO International
WCC
$10.5B
| $1.78M | 0.02% |
12,351
-700
| -5% | -$101K |
|
544
First Industrial Realty Trust
FR
$6.77B
| $1.77M | 0.02% |
37,135
-1,022
| -3% | -$48.6K |
|
545
Paycom
PAYC
$12.4B
| $1.77M | 0.02% |
6,812
-1,327
| -16% | -$344K |
|
546
Olin
OLN
$2.92B
| $1.76M | 0.02% |
35,303
+600
| +2% | +$30K |
|
547
Selective Insurance
SIGI
$4.75B
| $1.75M | 0.02% |
17,009
-500
| -3% | -$51.6K |
|
548
Brixmor Property Group
BRX
$8.51B
| $1.75M | 0.02% |
84,323
-2,500
| -3% | -$52K |
|
549
HealthEquity
HQY
$7.88B
| $1.75M | 0.02% |
23,967
-700
| -3% | -$51.1K |
|
550
Oshkosh
OSK
$8.75B
| $1.74M | 0.02% |
18,284
-600
| -3% | -$57.3K |
|