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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | 0.02% |
12,055
-245
| -2% | -$24.5K |
|
727
CMS Energy
CMS
$21.4B
| $1.2M | 0.02% |
22,596
-100
| -0.4% | -$5.31K |
|
728
Flowers Foods
FLO
$3.01B
| $1.2M | 0.02% |
53,970
-1,700
| -3% | -$37.7K |
|
729
Allegion
ALLE
$15.2B
| $1.2M | 0.02% |
11,481
-2,213
| -16% | -$231K |
|
730
Harley-Davidson
HOG
$3.72B
| $1.19M | 0.02% |
36,121
-1,700
| -4% | -$56.2K |
|
731
Old National Bancorp
ONB
$8.76B
| $1.19M | 0.02% |
82,078
-2,500
| -3% | -$36.4K |
|
732
Coherent
COHR
$16.1B
| $1.19M | 0.02% |
36,529
-3,724
| -9% | -$122K |
|
733
Columbia Banking Systems
COLB
$7.86B
| $1.19M | 0.02% |
58,500
-1,700
| -3% | -$34.5K |
|
|
BCPC
734
Balchem Corporation
BCPC
$5.14B
| $1.18M | 0.02% |
9,551
-535
| -5% | -$66.4K |
|
735
Merit Medical Systems
MMSI
$5.32B
| $1.18M | 0.02% |
17,102
-780
| -4% | -$53.8K |
|
736
Fox Factory Holding Corp
FOXF
$1.2B
| $1.18M | 0.02% |
11,895
-340
| -3% | -$33.7K |
|
737
Ashland
ASH
$2.49B
| $1.18M | 0.02% |
14,407
+400
| +3% | +$32.7K |
|
738
Radian Group
RDN
$4.79B
| $1.18M | 0.02% |
46,815
-2,000
| -4% | -$50.2K |
|
739
Yeti Holdings
YETI
$2.97B
| $1.17M | 0.02% |
24,335
-700
| -3% | -$33.8K |
|
740
Phillips Edison & Co
PECO
$4.51B
| $1.17M | 0.02% |
34,953
-1,647
| -5% | -$55.2K |
|
741
Planet Fitness
PLNT
$8.72B
| $1.17M | 0.02% |
23,737
-826
| -3% | -$40.6K |
|
742
Mid-America Apartment Communities
MAA
$16.9B
| $1.17M | 0.02% |
9,059
| – | – |
|
743
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.02% |
111,924
-500
| -0.4% | -$5.2K |
|
744
Chemours
CC
$2.5B
| $1.16M | 0.02% |
41,489
-1,600
| -4% | -$44.9K |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.02% |
25,992
-700
| -3% | -$31.3K |
|
746
Advanced Energy
AEIS
$6.03B
| $1.16M | 0.02% |
11,219
-453
| -4% | -$46.7K |
|
747
AutoNation
AN
$8.53B
| $1.15M | 0.02% |
7,582
-1,500
| -17% | -$227K |
|
748
Portland General Electric
POR
$4.64B
| $1.15M | 0.02% |
28,353
+400
| +1% | +$16.2K |
|
749
RH
RH
$4.28B
| $1.15M | 0.02% |
4,337
-815
| -16% | -$215K |
|
750
Aaon
AAON
$6.71B
| $1.15M | 0.02% |
20,135
+89
| +0.4% | +$5.06K |
|