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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $1.66M | 0.02% |
154,057
-33,700
| -18% | -$363K |
|
577
Insulet
PODD
$23.8B
| $1.65M | 0.02% |
10,365
-2,153
| -17% | -$343K |
|
578
Eagle Materials
EXP
$7.49B
| $1.65M | 0.02% |
9,921
-500
| -5% | -$83.3K |
|
579
PBF Energy
PBF
$3.26B
| $1.65M | 0.02% |
30,855
-800
| -3% | -$42.8K |
|
580
Wyndham Hotels & Resorts
WH
$6.43B
| $1.65M | 0.02% |
23,676
-1,100
| -4% | -$76.5K |
|
581
Cullen/Frost Bankers
CFR
$8.11B
| $1.64M | 0.02% |
18,031
-600
| -3% | -$54.7K |
|
582
Globus Medical
GMED
$7.89B
| $1.64M | 0.02% |
32,945
+9,868
| +43% | +$490K |
|
583
First American
FAF
$6.74B
| $1.63M | 0.02% |
28,917
-900
| -3% | -$50.8K |
|
584
Mine Safety
MSA
$6.63B
| $1.63M | 0.02% |
10,353
-300
| -3% | -$47.3K |
|
585
Healthcare Realty
HR
$6.44B
| $1.63M | 0.02% |
106,859
-3,200
| -3% | -$48.9K |
|
586
Option Care Health
OPCH
$4.66B
| $1.63M | 0.02% |
50,437
+2,700
| +6% | +$87.3K |
|
587
Broadridge
BR
$29.3B
| $1.63M | 0.02% |
9,105
-32
| -0.4% | -$5.73K |
|
588
Huntington Ingalls Industries
HII
$10.7B
| $1.63M | 0.02% |
7,965
-2,000
| -20% | -$409K |
|
589
Commercial Metals
CMC
$6.53B
| $1.62M | 0.02% |
32,780
-1,100
| -3% | -$54.4K |
|
590
Starwood Property Trust
STWD
$7.6B
| $1.61M | 0.02% |
83,346
-6,800
| -8% | -$132K |
|
591
Iridium Communications
IRDM
$1.91B
| $1.6M | 0.02% |
35,102
-1,257
| -3% | -$57.2K |
|
592
Axcelis
ACLS
$2.62B
| $1.59M | 0.02% |
9,758
-427
| -4% | -$69.6K |
|
593
Saic
SAIC
$4.75B
| $1.59M | 0.02% |
15,042
-600
| -4% | -$63.3K |
|
594
DTE Energy
DTE
$28.2B
| $1.58M | 0.02% |
15,936
-100
| -0.6% | -$9.93K |
|
595
Medpace
MEDP
$13.4B
| $1.58M | 0.02% |
6,520
-631
| -9% | -$153K |
|
596
ATI
ATI
$10.5B
| $1.57M | 0.02% |
38,224
-1,849
| -5% | -$76.1K |
|
597
Qualys
QLYS
$4.75B
| $1.57M | 0.02% |
10,306
+618
| +6% | +$94.3K |
|
598
Eversource Energy
ES
$23.8B
| $1.57M | 0.02% |
27,018
-106
| -0.4% | -$6.16K |
|
599
Equity Residential
EQR
$25.2B
| $1.57M | 0.02% |
26,661
+100
| +0.4% | +$5.87K |
|
600
Polaris
PII
$3.29B
| $1.55M | 0.02% |
14,899
-600
| -4% | -$62.5K |
|