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 | |
|---|---|---|---|---|---|---|
776
Cadence Bank
CADE
$6.96B
| $1.09M | 0.02% |
51,267
-1,500
| -3% | -$31.8K |
|
777
Permian Resources
PR
$9.8B
| $1.09M | 0.02% |
+77,900
| New | +$1.09M |
|
778
FNB Corp
FNB
$5.9B
| $1.09M | 0.02% |
100,696
-3,600
| -3% | -$38.8K |
|
779
Terex
TEX
$3.49B
| $1.09M | 0.02% |
18,856
-700
| -4% | -$40.3K |
|
780
Cabot Corp
CBT
$4.33B
| $1.09M | 0.02% |
15,681
-500
| -3% | -$34.6K |
|
781
Federal Signal
FSS
$7.77B
| $1.09M | 0.02% |
18,184
-800
| -4% | -$47.8K |
|
782
Glaukos
GKOS
$5.02B
| $1.09M | 0.02% |
14,430
-600
| -4% | -$45.2K |
|
783
Exact Sciences
EXAS
$10.6B
| $1.08M | 0.02% |
15,892
-6,989
| -31% | -$477K |
|
784
California Resources
CRC
$4.39B
| $1.08M | 0.01% |
19,300
-2,700
| -12% | -$151K |
|
785
GATX Corp
GATX
$6.11B
| $1.08M | 0.01% |
9,899
-300
| -3% | -$32.6K |
|
|
TXNM
786
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | 0.01% |
24,119
-700
| -3% | -$31.2K |
|
787
Academy Sports + Outdoors
ASO
$3.2B
| $1.07M | 0.01% |
22,730
-1,300
| -5% | -$61.5K |
|
788
United Airlines
UAL
$35.4B
| $1.07M | 0.01% |
25,358
-200
| -0.8% | -$8.46K |
|
789
Diodes
DIOD
$2.52B
| $1.07M | 0.01% |
13,588
-700
| -5% | -$55.2K |
|
790
Carnival Corp
CCL
$44B
| $1.07M | 0.01% |
77,851
-300
| -0.4% | -$4.12K |
|
791
Revvity
RVTY
$9.95B
| $1.06M | 0.01% |
9,620
-189
| -2% | -$20.9K |
|
792
Mr. Cooper
COOP
$14.1B
| $1.06M | 0.01% |
19,865
-1,300
| -6% | -$69.6K |
|
793
Essex Property Trust
ESS
$17.3B
| $1.06M | 0.01% |
5,006
| – | – |
|
794
ONE Gas
OGS
$4.56B
| $1.06M | 0.01% |
15,547
-500
| -3% | -$34.1K |
|
795
Ormat Technologies
ORA
$5.56B
| $1.05M | 0.01% |
15,080
-100
| -0.7% | -$6.99K |
|
796
Franklin Electric
FELE
$4.31B
| $1.05M | 0.01% |
11,816
-247
| -2% | -$22K |
|
797
Euronet Worldwide
EEFT
$3.62B
| $1.05M | 0.01% |
13,249
-400
| -3% | -$31.8K |
|
798
United Bankshares
UBSI
$5.4B
| $1.05M | 0.01% |
37,883
-1,000
| -3% | -$27.6K |
|
799
Arcosa
ACA
$4.81B
| $1.04M | 0.01% |
14,515
-600
| -4% | -$43.1K |
|
800
Amcor
AMCR
$19.2B
| $1.04M | 0.01% |
113,725
-800
| -0.7% | -$7.33K |
|