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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$6.57B
| $1.04M | 0.01% |
10,372
-300
| -3% | -$30.1K |
|
802
Domino's
DPZ
$15.5B
| $1.04M | 0.01% |
2,742
| – | – |
|
803
Silicon Laboratories
SLAB
$4.45B
| $1.04M | 0.01% |
8,951
-300
| -3% | -$34.8K |
|
804
DoubleVerify
DV
$2.28B
| $1.03M | 0.01% |
37,018
+9,568
| +35% | +$267K |
|
805
Boston Beer
SAM
$2.4B
| $1.03M | 0.01% |
2,654
-61
| -2% | -$23.8K |
|
806
Trimble
TRMB
$19.7B
| $1.03M | 0.01% |
19,163
-100
| -0.5% | -$5.39K |
|
807
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.03M | 0.01% |
19,660
-7,825
| -28% | -$410K |
|
808
Neogen
NEOG
$1.25B
| $1.02M | 0.01% |
55,234
-7,200
| -12% | -$133K |
|
809
Valley National Bancorp
VLY
$6.03B
| $1.02M | 0.01% |
119,575
-2,200
| -2% | -$18.8K |
|
810
CNX Resources
CNX
$4.23B
| $1.02M | 0.01% |
45,248
-2,600
| -5% | -$58.7K |
|
811
ManpowerGroup
MAN
$1.83B
| $1.02M | 0.01% |
13,934
-600
| -4% | -$44K |
|
812
Vornado Realty Trust
VNO
$8.07B
| $1.02M | 0.01% |
44,931
-1,600
| -3% | -$36.3K |
|
813
Newell Brands
NWL
$2.55B
| $1.02M | 0.01% |
112,815
+83,498
| +285% | +$754K |
|
814
QuidelOrtho
QDEL
$2.03B
| $1.02M | 0.01% |
13,912
-1,700
| -11% | -$124K |
|
815
Southwest Gas
SWX
$5.69B
| $1.02M | 0.01% |
16,814
-2,100
| -11% | -$127K |
|
816
PotlatchDeltic
PCH
$3.3B
| $1.02M | 0.01% |
22,373
-700
| -3% | -$31.8K |
|
817
NCR Voyix
VYX
$1.8B
| $1.01M | 0.01% |
61,174
-4,890
| -7% | -$80.9K |
|
818
KB Home
KBH
$4.59B
| $1.01M | 0.01% |
21,821
-1,400
| -6% | -$64.8K |
|
819
Silgan Holdings
SLGN
$4.76B
| $1.01M | 0.01% |
23,414
-800
| -3% | -$34.5K |
|
820
Assured Guaranty
AGO
$3.96B
| $1M | 0.01% |
16,599
-1,900
| -10% | -$115K |
|
821
Essential Properties Realty Trust
EPRT
$5.94B
| $1M | 0.01% |
46,381
| – | – |
|
822
W.R. Berkley
WRB
$28B
| $1M | 0.01% |
23,667
-1,341
| -5% | -$56.8K |
|
823
Northern Oil and Gas
NOG
$2.51B
| $1M | 0.01% |
24,900
-300
| -1% | -$12.1K |
|
824
Avis
CAR
$5.53B
| $997K | 0.01% |
5,548
-1,353
| -20% | -$243K |
|
825
LPL Financial
LPLA
$27.8B
| $996K | 0.01% |
4,189
-1,958
| -32% | -$465K |
|