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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$4.28B
| $951K | 0.01% |
18,792
-500
| -3% | -$25.3K |
|
852
Leggett & Platt
LEG
$1.35B
| $949K | 0.01% |
37,367
-1,100
| -3% | -$28K |
|
853
Kilroy Realty
KRC
$4.98B
| $947K | 0.01% |
29,947
-500
| -2% | -$15.8K |
|
854
Brink's
BCO
$4.76B
| $945K | 0.01% |
13,014
-400
| -3% | -$29.1K |
|
855
Alliant Energy
LNT
$16.4B
| $945K | 0.01% |
19,501
-100
| -0.5% | -$4.85K |
|
|
MZTI
856
The Marzetti Company Common Stock
MZTI
$4.97B
| $942K | 0.01% |
5,709
| – | – |
|
857
Otter Tail
OTTR
$3.48B
| $941K | 0.01% |
12,400
-600
| -5% | -$45.6K |
|
|
NARI
858
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $938K | 0.01% |
14,349
-500
| -3% | -$32.7K |
|
859
Verra Mobility
VRRM
$3.87B
| $938K | 0.01% |
50,148
+6,548
| +15% | +$122K |
|
860
Masco
MAS
$15.3B
| $930K | 0.01% |
17,399
-100
| -0.6% | -$5.35K |
|
861
Simply Good Foods
SMPL
$2.73B
| $929K | 0.01% |
26,905
+500
| +2% | +$17.3K |
|
862
Matsons
MATX
$3.28B
| $927K | 0.01% |
10,448
-700
| -6% | -$62.1K |
|
863
Sanmina
SANM
$6.53B
| $926K | 0.01% |
17,061
-1,100
| -6% | -$59.7K |
|
864
Apple Hospitality REIT
APLE
$2.97B
| $922K | 0.01% |
+60,100
| New | +$922K |
|
865
Extreme Networks
EXTR
$2.96B
| $920K | 0.01% |
38,010
-2,200
| -5% | -$53.3K |
|
866
CONMED
CNMD
$1.63B
| $920K | 0.01% |
9,122
-400
| -4% | -$40.3K |
|
867
American Eagle Outfitters
AEO
$3.34B
| $917K | 0.01% |
55,221
-2,000
| -3% | -$33.2K |
|
868
Penske Automotive Group
PAG
$12.2B
| $915K | 0.01% |
+5,480
| New | +$915K |
|
869
Medical Properties Trust
MPW
$2.77B
| $915K | 0.01% |
167,843
-5,000
| -3% | -$27.3K |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $913K | 0.01% |
5,002
-620
| -11% | -$113K |
|
871
Live Nation Entertainment
LYV
$39.6B
| $908K | 0.01% |
10,931
-300
| -3% | -$24.9K |
|
872
Alarm.com
ALRM
$2.76B
| $906K | 0.01% |
14,816
-700
| -5% | -$42.8K |
|
873
First Financial Bankshares
FFIN
$5.13B
| $906K | 0.01% |
36,051
-1,500
| -4% | -$37.7K |
|
874
Sabra Healthcare REIT
SBRA
$4.54B
| $904K | 0.01% |
64,855
-1,900
| -3% | -$26.5K |
|
875
Avient
AVNT
$3.34B
| $901K | 0.01% |
25,512
+800
| +3% | +$28.3K |
|