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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.1B
| $1.25M | 0.02% |
11,775
-100
| -0.8% | -$10.7K |
|
702
Badger Meter
BMI
$5.29B
| $1.25M | 0.02% |
8,715
-436
| -5% | -$62.7K |
|
703
Valvoline
VVV
$5.09B
| $1.25M | 0.02% |
38,876
-1,300
| -3% | -$41.9K |
|
704
Helmerich & Payne
HP
$2.06B
| $1.25M | 0.02% |
29,568
-2,369
| -7% | -$99.9K |
|
705
Cincinnati Financial
CINF
$24.1B
| $1.24M | 0.02% |
12,162
-31
| -0.3% | -$3.17K |
|
706
GameStop
GME
$10.9B
| $1.24M | 0.02% |
75,260
+2,200
| +3% | +$36.2K |
|
707
MACOM Technology Solutions
MTSI
$9.9B
| $1.24M | 0.02% |
15,171
+265
| +2% | +$21.6K |
|
708
Avnet
AVT
$4.48B
| $1.24M | 0.02% |
25,667
-700
| -3% | -$33.7K |
|
709
TKO Group
TKO
$16.3B
| $1.23M | 0.02% |
+14,681
| New | +$1.23M |
|
710
Henry Schein
HSIC
$8.34B
| $1.23M | 0.02% |
16,585
-3,100
| -16% | -$230K |
|
711
A.O. Smith
AOS
$10.3B
| $1.23M | 0.02% |
18,586
-3,843
| -17% | -$254K |
|
712
Power Integrations
POWI
$2.5B
| $1.23M | 0.02% |
16,091
-439
| -3% | -$33.5K |
|
713
Sprouts Farmers Market
SFM
$13.6B
| $1.23M | 0.02% |
28,643
-1,127
| -4% | -$48.2K |
|
714
Crane Co
CR
$10.7B
| $1.22M | 0.02% |
13,751
-197
| -1% | -$17.5K |
|
715
Post Holdings
POST
$5.75B
| $1.22M | 0.02% |
14,247
-1,200
| -8% | -$103K |
|
716
MasTec
MTZ
$15.2B
| $1.22M | 0.02% |
16,947
-300
| -2% | -$21.6K |
|
717
Atmos Energy
ATO
$26.5B
| $1.22M | 0.02% |
11,506
+300
| +3% | +$31.8K |
|
718
Lincoln National
LNC
$7.91B
| $1.22M | 0.02% |
49,300
+37,331
| +312% | +$922K |
|
719
Exponent
EXPO
$3.57B
| $1.22M | 0.02% |
14,216
-500
| -3% | -$42.8K |
|
720
Perrigo
PRGO
$3.07B
| $1.21M | 0.02% |
37,992
-1,100
| -3% | -$35.1K |
|
721
Kellanova
K
$27.6B
| $1.21M | 0.02% |
21,722
+426
| +2% | +$23.8K |
|
722
Boyd Gaming
BYD
$6.89B
| $1.21M | 0.02% |
19,949
-2,200
| -10% | -$134K |
|
723
Ball Corp
BALL
$13.8B
| $1.21M | 0.02% |
24,377
-76
| -0.3% | -$3.78K |
|
724
Boise Cascade
BCC
$3.29B
| $1.21M | 0.02% |
11,760
-538
| -4% | -$55.4K |
|
725
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.21M | 0.02% |
6,819
-3,309
| -33% | -$586K |
|