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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.74B
| $995K | 0.01% |
18,003
-2,800
| -13% | -$155K |
|
827
Synaptics
SYNA
$2.75B
| $993K | 0.01% |
11,097
-300
| -3% | -$26.8K |
|
|
JBTM
828
JBT Marel Corporation
JBTM
$7.25B
| $992K | 0.01% |
9,434
-447
| -5% | -$47K |
|
829
Insperity
NSP
$1.96B
| $991K | 0.01% |
10,150
-334
| -3% | -$32.6K |
|
830
Stanley Black & Decker
SWK
$12.2B
| $990K | 0.01% |
11,845
-42
| -0.4% | -$3.51K |
|
831
Advance Auto Parts
AAP
$3.64B
| $990K | 0.01% |
17,700
+13,103
| +285% | +$733K |
|
832
Royalty Pharma
RPRX
$15.8B
| $989K | 0.01% |
36,446
-14,586
| -29% | -$396K |
|
833
Goodyear
GT
$2.43B
| $989K | 0.01% |
79,553
-2,300
| -3% | -$28.6K |
|
|
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
| $988K | 0.01% |
18,420
-1,300
| -7% | -$69.7K |
|
|
LTHM
835
DELISTED
Livent Corporation
LTHM
| $983K | 0.01% |
53,419
-2,600
| -5% | -$47.9K |
|
836
Seagate
STX
$41.6B
| $983K | 0.01% |
14,899
-100
| -0.7% | -$6.6K |
|
837
Grand Canyon Education
LOPE
$5.77B
| $979K | 0.01% |
8,373
-500
| -6% | -$58.4K |
|
838
Concentrix
CNXC
$3.28B
| $975K | 0.01% |
12,169
-213
| -2% | -$17.1K |
|
839
PENN Entertainment
PENN
$2.93B
| $972K | 0.01% |
42,368
-2,200
| -5% | -$50.5K |
|
840
Frontier Communications
FYBR
$9.36B
| $971K | 0.01% |
62,064
-2,400
| -4% | -$37.6K |
|
841
Wendy's
WEN
$1.87B
| $971K | 0.01% |
47,557
-1,100
| -2% | -$22.5K |
|
842
Kyndryl
KD
$7.5B
| $970K | 0.01% |
64,249
+5,100
| +9% | +$77K |
|
843
Carpenter Technology
CRS
$12.2B
| $969K | 0.01% |
14,417
-758
| -5% | -$50.9K |
|
844
Signet Jewelers
SIG
$3.76B
| $968K | 0.01% |
13,474
-600
| -4% | -$43.1K |
|
845
Moog
MOG.A
$6.27B
| $967K | 0.01% |
8,562
-360
| -4% | -$40.7K |
|
846
Celanese
CE
$4.98B
| $967K | 0.01% |
7,701
-100
| -1% | -$12.6K |
|
847
Adient
ADNT
$1.96B
| $965K | 0.01% |
26,290
-1,100
| -4% | -$40.4K |
|
848
AMN Healthcare
AMN
$718M
| $962K | 0.01% |
11,289
-1,100
| -9% | -$93.7K |
|
849
Janus Henderson
JHG
$7.08B
| $960K | 0.01% |
37,196
-1,100
| -3% | -$28.4K |
|
850
Marriott Vacations Worldwide
VAC
$2.7B
| $954K | 0.01% |
9,483
-1,200
| -11% | -$121K |
|