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 | |
|---|---|---|---|---|---|---|
751
Antero Midstream
AM
$8.76B
| $1.14M | 0.02% |
95,545
-1,500
| -2% | -$18K |
|
752
Belden
BDC
$5.28B
| $1.14M | 0.02% |
11,823
-500
| -4% | -$48.3K |
|
753
Synovus
SNV
$7.15B
| $1.14M | 0.02% |
40,981
-1,200
| -3% | -$33.4K |
|
|
ETRN
754
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | 0.02% |
121,516
-3,600
| -3% | -$33.7K |
|
755
First Citizens BancShares
FCNCA
$25.2B
| $1.13M | 0.02% |
820
-325
| -28% | -$449K |
|
756
Ares Management
ARES
$40.4B
| $1.13M | 0.02% |
11,000
-4,800
| -30% | -$494K |
|
757
Cirrus Logic
CRUS
$5.88B
| $1.13M | 0.02% |
15,299
-700
| -4% | -$51.8K |
|
758
Robert Half
RHI
$3.67B
| $1.13M | 0.02% |
15,382
-3,400
| -18% | -$249K |
|
759
Group 1 Automotive
GPI
$6.27B
| $1.12M | 0.02% |
4,178
-241
| -5% | -$64.8K |
|
760
MDU Resources
MDU
$3.33B
| $1.12M | 0.02% |
103,145
-3,068
| -3% | -$33.3K |
|
761
ESAB
ESAB
$6.88B
| $1.12M | 0.02% |
15,900
+962
| +6% | +$67.6K |
|
762
Hanover Insurance
THG
$6.48B
| $1.11M | 0.02% |
10,016
-300
| -3% | -$33.3K |
|
763
ASGN Inc
ASGN
$2.31B
| $1.11M | 0.02% |
13,600
-600
| -4% | -$49K |
|
764
New Jersey Resources
NJR
$4.73B
| $1.11M | 0.02% |
27,319
-700
| -2% | -$28.4K |
|
765
Northern Trust
NTRS
$24.6B
| $1.11M | 0.02% |
15,968
-300
| -2% | -$20.8K |
|
766
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.11M | 0.02% |
+51,005
| New | +$1.11M |
|
767
SPX Corp
SPXC
$9.4B
| $1.11M | 0.02% |
13,607
-532
| -4% | -$43.3K |
|
768
Home BancShares
HOMB
$5.76B
| $1.11M | 0.02% |
52,812
-1,700
| -3% | -$35.6K |
|
769
Coty
COTY
$3.63B
| $1.1M | 0.02% |
100,470
-5,500
| -5% | -$60.3K |
|
770
H.B. Fuller
FUL
$3.42B
| $1.1M | 0.02% |
16,038
-700
| -4% | -$48K |
|
771
Bank OZK
OZK
$5.88B
| $1.1M | 0.02% |
29,544
-1,600
| -5% | -$59.3K |
|
772
Visteon
VC
$3.47B
| $1.09M | 0.02% |
7,918
-282
| -3% | -$38.9K |
|
773
Masimo
MASI
$7.93B
| $1.09M | 0.02% |
12,448
-9,086
| -42% | -$797K |
|
774
EnerSys
ENS
$4.01B
| $1.09M | 0.02% |
11,518
-234
| -2% | -$22.2K |
|
775
Rayonier
RYN
$4.12B
| $1.09M | 0.02% |
40,180
-4,834
| -11% | -$131K |
|