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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.4B
| $1.47M | 0.02% |
19,448
-100
| -0.5% | -$7.56K |
|
627
Corpay
CPAY
$21.5B
| $1.47M | 0.02% |
5,761
+40
| +0.7% | +$10.2K |
|
628
Flowserve
FLS
$7.35B
| $1.47M | 0.02% |
36,841
-1,000
| -3% | -$39.8K |
|
629
Raymond James Financial
RJF
$33.2B
| $1.46M | 0.02% |
14,533
-300
| -2% | -$30.1K |
|
630
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | 0.02% |
9,635
-2,274
| -19% | -$344K |
|
631
Alcoa
AA
$8.01B
| $1.46M | 0.02% |
50,070
-22,433
| -31% | -$652K |
|
632
Pinnacle Financial Partners
PNFP
$7.58B
| $1.44M | 0.02% |
21,520
-700
| -3% | -$46.9K |
|
633
Novanta
NOVT
$4.14B
| $1.44M | 0.02% |
10,057
-300
| -3% | -$43K |
|
634
SouthState Bank Corporation
SSB
$10.3B
| $1.44M | 0.02% |
21,351
-600
| -3% | -$40.4K |
|
635
DT Midstream
DTM
$10.9B
| $1.44M | 0.02% |
27,135
-900
| -3% | -$47.6K |
|
636
Prosperity Bancshares
PB
$6.4B
| $1.43M | 0.02% |
26,248
-1,000
| -4% | -$54.6K |
|
637
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.02% |
16,553
-3,400
| -17% | -$293K |
|
638
Thor Industries
THO
$5.66B
| $1.43M | 0.02% |
14,980
-500
| -3% | -$47.6K |
|
639
Essent Group
ESNT
$6.24B
| $1.42M | 0.02% |
30,025
-1,000
| -3% | -$47.3K |
|
640
Valmont Industries
VMI
$7.45B
| $1.42M | 0.02% |
5,891
-200
| -3% | -$48K |
|
641
Eastman Chemical
EMN
$7.47B
| $1.41M | 0.02% |
18,441
-3,900
| -17% | -$299K |
|
642
Halozyme
HALO
$8.87B
| $1.41M | 0.02% |
36,959
-1,100
| -3% | -$42K |
|
643
Invitation Homes
INVH
$18.4B
| $1.41M | 0.02% |
44,461
-800
| -2% | -$25.4K |
|
644
Asbury Automotive
ABG
$4.86B
| $1.41M | 0.02% |
6,116
-627
| -9% | -$144K |
|
|
GTM
645
ZoomInfo Technologies
GTM
$3.63B
| $1.4M | 0.02% |
85,600
+7,700
| +10% | +$126K |
|
646
SM Energy
SM
$3.14B
| $1.4M | 0.02% |
35,252
-2,300
| -6% | -$91.2K |
|
647
Western Union
WU
$2.73B
| $1.39M | 0.02% |
105,098
-3,100
| -3% | -$40.9K |
|
648
Kirby Corp
KEX
$4.85B
| $1.38M | 0.02% |
16,679
-700
| -4% | -$58K |
|
649
Ryder
R
$7.61B
| $1.37M | 0.02% |
12,765
-700
| -5% | -$74.9K |
|
650
FirstEnergy
FE
$25B
| $1.37M | 0.02% |
39,941
-2,400
| -6% | -$82K |
|