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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$31.5B
| $1.31M | 0.02% |
31,130
| – | – |
|
677
CenterPoint Energy
CNP
$24.8B
| $1.31M | 0.02% |
48,837
-300
| -0.6% | -$8.06K |
|
678
Taylor Morrison
TMHC
$7.02B
| $1.31M | 0.02% |
30,719
-800
| -3% | -$34.1K |
|
679
Insight Enterprises
NSIT
$4.01B
| $1.31M | 0.02% |
8,991
+5
| +0.1% | +$727 |
|
680
MSC Industrial Direct
MSM
$5.16B
| $1.3M | 0.02% |
13,293
-400
| -3% | -$39.3K |
|
681
EXL Service
EXLS
$7.01B
| $1.3M | 0.02% |
46,490
-2,255
| -5% | -$63.2K |
|
682
Wintrust Financial
WTFC
$9.17B
| $1.3M | 0.02% |
17,203
-430
| -2% | -$32.5K |
|
683
PTC
PTC
$24.6B
| $1.3M | 0.02% |
9,165
+900
| +11% | +$128K |
|
684
Invesco
IVZ
$10.1B
| $1.3M | 0.02% |
89,246
-22,727
| -20% | -$330K |
|
685
Factset
FDS
$13.9B
| $1.29M | 0.02% |
2,953
-137
| -4% | -$59.9K |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.29M | 0.02% |
41,904
-1,200
| -3% | -$36.8K |
|
687
Affiliated Managers Group
AMG
$6.7B
| $1.28M | 0.02% |
9,843
-550
| -5% | -$71.7K |
|
688
Franklin Resources
BEN
$12.8B
| $1.28M | 0.02% |
52,147
-12,500
| -19% | -$307K |
|
689
Envista
NVST
$3.57B
| $1.28M | 0.02% |
45,927
-1,400
| -3% | -$39K |
|
690
Maximus
MMS
$5.04B
| $1.28M | 0.02% |
17,084
-428
| -2% | -$32K |
|
691
Nasdaq
NDAQ
$55B
| $1.28M | 0.02% |
26,249
-100
| -0.4% | -$4.86K |
|
692
Haemonetics
HAE
$2.59B
| $1.27M | 0.02% |
14,222
-400
| -3% | -$35.8K |
|
693
Brown & Brown
BRO
$30.9B
| $1.27M | 0.02% |
18,239
-100
| -0.5% | -$6.98K |
|
694
Enphase Energy
ENPH
$5.01B
| $1.27M | 0.02% |
10,581
-100
| -0.9% | -$12K |
|
695
Mueller Industries
MLI
$10.9B
| $1.27M | 0.02% |
33,722
-1,800
| -5% | -$67.6K |
|
696
Equitable Holdings
EQH
$16.1B
| $1.26M | 0.02% |
44,487
-18,200
| -29% | -$517K |
|
697
Tyler Technologies
TYL
$23.9B
| $1.26M | 0.02% |
3,268
| – | – |
|
698
Bunge Global
BG
$16.3B
| $1.26M | 0.02% |
11,646
-54
| -0.5% | -$5.85K |
|
699
Teradata
TDC
$1.99B
| $1.26M | 0.02% |
27,986
-1,200
| -4% | -$54K |
|
700
Clorox
CLX
$15.2B
| $1.26M | 0.02% |
9,585
-2
| -0% | -$262 |
|