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 | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$9.59B
| $1.55M | 0.02% |
16,678
-720
| -4% | -$66.9K |
|
602
Brunswick
BC
$4.23B
| $1.55M | 0.02% |
19,606
-854
| -4% | -$67.5K |
|
603
Albemarle
ALB
$8.63B
| $1.55M | 0.02% |
9,092
+5
| +0.1% | +$850 |
|
604
Zebra Technologies
ZBRA
$15.6B
| $1.54M | 0.02% |
6,530
-1,275
| -16% | -$302K |
|
605
Hexcel
HXL
$4.93B
| $1.54M | 0.02% |
23,697
-700
| -3% | -$45.6K |
|
606
Zillow
Z
$20.8B
| $1.53M | 0.02% |
33,079
-13,221
| -29% | -$610K |
|
607
Commerce Bancshares
CBSH
$8B
| $1.53M | 0.02% |
35,055
-1,103
| -3% | -$48K |
|
608
RLI Corp
RLI
$6.08B
| $1.52M | 0.02% |
22,420
-1,000
| -4% | -$67.9K |
|
609
Ameren
AEE
$26.8B
| $1.52M | 0.02% |
20,357
-100
| -0.5% | -$7.48K |
|
610
Crocs
CROX
$4.43B
| $1.52M | 0.02% |
17,265
-700
| -4% | -$61.8K |
|
611
MKS Inc. Common Stock
MKSI
$7.43B
| $1.52M | 0.02% |
17,591
+1,000
| +6% | +$86.5K |
|
612
BellRing Brands
BRBR
$4.63B
| $1.52M | 0.02% |
36,881
-1,500
| -4% | -$61.8K |
|
613
Nordson
NDSN
$12.6B
| $1.52M | 0.02% |
6,812
-1,200
| -15% | -$268K |
|
614
Entergy
ETR
$39.5B
| $1.52M | 0.02% |
32,774
-200
| -0.6% | -$9.25K |
|
615
Wingstop
WING
$7.84B
| $1.51M | 0.02% |
8,416
-252
| -3% | -$45.3K |
|
616
Dover
DOV
$24.1B
| $1.51M | 0.02% |
10,833
-100
| -0.9% | -$14K |
|
617
Teledyne Technologies
TDY
$25.6B
| $1.5M | 0.02% |
3,669
+32
| +0.9% | +$13.1K |
|
618
Veeva Systems
VEEV
$45B
| $1.5M | 0.02% |
7,365
-3,400
| -32% | -$692K |
|
619
Agree Realty
ADC
$7.96B
| $1.49M | 0.02% |
27,048
+100
| +0.4% | +$5.52K |
|
620
Sonoco
SON
$4.54B
| $1.49M | 0.02% |
27,457
-800
| -3% | -$43.5K |
|
621
Acuity Brands
AYI
$10.1B
| $1.49M | 0.02% |
8,759
-394
| -4% | -$67.1K |
|
622
Targa Resources
TRGP
$35.2B
| $1.49M | 0.02% |
17,331
-232
| -1% | -$19.9K |
|
623
HubSpot
HUBS
$25.8B
| $1.48M | 0.02% |
3,002
-1,300
| -30% | -$640K |
|
624
Baxter International
BAX
$12.3B
| $1.48M | 0.02% |
39,159
-200
| -0.5% | -$7.55K |
|
625
Fluor
FLR
$6.69B
| $1.48M | 0.02% |
40,244
-1,121
| -3% | -$41.1K |
|