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 | |
|---|---|---|---|---|---|---|
551
STAG Industrial
STAG
$6.68B
| $1.74M | 0.02% |
50,431
-1,400
| -3% | -$48.3K |
|
552
Equifax
EFX
$30.3B
| $1.73M | 0.02% |
9,464
-41
| -0.4% | -$7.51K |
|
553
Dollar Tree
DLTR
$20.2B
| $1.73M | 0.02% |
16,230
| – | – |
|
554
Littelfuse
LFUS
$6.54B
| $1.73M | 0.02% |
6,983
-200
| -3% | -$49.5K |
|
555
First Horizon
FHN
$11.5B
| $1.73M | 0.02% |
156,703
+1,300
| +0.8% | +$14.3K |
|
556
Take-Two Interactive
TTWO
$45B
| $1.72M | 0.02% |
12,259
-100
| -0.8% | -$14K |
|
557
Bruker
BRKR
$4.63B
| $1.72M | 0.02% |
27,560
-1,300
| -5% | -$81K |
|
558
Capri Holdings
CPRI
$2.54B
| $1.71M | 0.02% |
32,586
-3,700
| -10% | -$195K |
|
559
Morningstar
MORN
$10.6B
| $1.71M | 0.02% |
+7,300
| New | +$1.71M |
|
560
FTI Consulting
FCN
$5.23B
| $1.7M | 0.02% |
9,546
-300
| -3% | -$53.5K |
|
561
Dentsply Sirona
XRAY
$2.73B
| $1.7M | 0.02% |
49,785
-14,271
| -22% | -$487K |
|
562
Xylem
XYL
$33.5B
| $1.7M | 0.02% |
18,669
| – | – |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $1.7M | 0.02% |
29,448
-7,300
| -20% | -$421K |
|
564
Genpact
G
$7.49B
| $1.7M | 0.02% |
46,832
-2,100
| -4% | -$76K |
|
565
Pentair
PNR
$17.9B
| $1.69M | 0.02% |
26,125
-5,884
| -18% | -$381K |
|
566
Willis Towers Watson
WTW
$32.2B
| $1.69M | 0.02% |
8,094
-200
| -2% | -$41.8K |
|
567
Westlake Corp
WLK
$10.9B
| $1.69M | 0.02% |
13,546
-2,900
| -18% | -$362K |
|
568
Fox Class B
FOX
$23.1B
| $1.68M | 0.02% |
58,294
-19,579
| -25% | -$565K |
|
569
Illumina
ILMN
$14.7B
| $1.68M | 0.02% |
12,581
-69
| -0.5% | -$9.21K |
|
570
SBA Communications
SBAC
$20.8B
| $1.68M | 0.02% |
8,393
-83
| -1% | -$16.6K |
|
571
Royal Caribbean
RCL
$92.8B
| $1.68M | 0.02% |
18,227
+1,100
| +6% | +$101K |
|
572
Steris
STE
$24B
| $1.68M | 0.02% |
7,648
-56
| -0.7% | -$12.3K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.02% |
19,317
-500
| -3% | -$43.3K |
|
574
Axalta
AXTA
$6.7B
| $1.67M | 0.02% |
62,178
-1,800
| -3% | -$48.4K |
|
575
MarketAxess Holdings
MKTX
$6.9B
| $1.66M | 0.02% |
7,760
-2,229
| -22% | -$476K |
|