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 | |
|---|---|---|---|---|---|---|
651
Evercore
EVR
$12.8B
| $1.35M | 0.02% |
9,827
-400
| -4% | -$55.2K |
|
652
UGI
UGI
$7.38B
| $1.35M | 0.02% |
58,804
-101,545
| -63% | -$2.34M |
|
653
International Flavors & Fragrances
IFF
$16.5B
| $1.35M | 0.02% |
19,779
-100
| -0.5% | -$6.82K |
|
654
Timken Company
TKR
$5.32B
| $1.35M | 0.02% |
18,318
-700
| -4% | -$51.4K |
|
655
PVH
PVH
$3.93B
| $1.34M | 0.02% |
17,564
-530
| -3% | -$40.6K |
|
656
Nexstar Media Group
NXST
$5.98B
| $1.34M | 0.02% |
9,357
-1,047
| -10% | -$150K |
|
657
Vontier
VNT
$6.29B
| $1.34M | 0.02% |
43,377
-1,600
| -4% | -$49.5K |
|
658
Iron Mountain
IRM
$28.8B
| $1.34M | 0.02% |
22,539
-200
| -0.9% | -$11.9K |
|
659
TD Synnex
SNX
$12.5B
| $1.34M | 0.02% |
13,409
+1,400
| +12% | +$140K |
|
660
Valaris
VAL
$3.75B
| $1.34M | 0.02% |
17,852
+500
| +3% | +$37.5K |
|
661
Darden Restaurants
DRI
$24.7B
| $1.34M | 0.02% |
9,345
-100
| -1% | -$14.3K |
|
662
Meritage Homes
MTH
$5.59B
| $1.34M | 0.02% |
21,858
-1,112
| -5% | -$68K |
|
663
National Fuel Gas
NFG
$7.87B
| $1.33M | 0.02% |
25,714
-800
| -3% | -$41.5K |
|
664
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.33M | 0.02% |
17,292
+700
| +4% | +$54K |
|
665
Lantheus
LNTH
$3.57B
| $1.33M | 0.02% |
19,187
-600
| -3% | -$41.7K |
|
666
Wolfspeed
WOLF
$230M
| $1.33M | 0.02% |
34,940
-1,024
| -3% | -$39K |
|
667
Jacobs Solutions
J
$17.3B
| $1.33M | 0.02% |
11,787
-120
| -1% | -$13.5K |
|
|
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.02% |
39,657
-1,200
| -3% | -$40.2K |
|
669
Idacorp
IDA
$6.76B
| $1.33M | 0.02% |
14,155
-500
| -3% | -$46.8K |
|
670
Watts Water Technologies
WTS
$9.29B
| $1.32M | 0.02% |
7,664
-400
| -5% | -$69.1K |
|
671
Dolby
DLB
$6.8B
| $1.32M | 0.02% |
+16,700
| New | +$1.32M |
|
672
MGIC Investment
MTG
$6.54B
| $1.32M | 0.02% |
79,232
-3,600
| -4% | -$60.1K |
|
673
Patterson-UTI
PTEN
$2.11B
| $1.32M | 0.02% |
95,300
+30,364
| +47% | +$420K |
|
674
Kite Realty
KRG
$4.97B
| $1.32M | 0.02% |
61,540
-1,800
| -3% | -$38.6K |
|
|
TWNK
675
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | 0.02% |
39,507
-1,931
| -5% | -$64.3K |
|