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 | |
|---|---|---|---|---|---|---|
|
UCB
876
United Community Banks, Inc.
UCB
$3.95B
| $899K | 0.01% |
35,393
-500
| -1% | -$12.7K |
|
877
Brighthouse Financial
BHF
$2.79B
| $897K | 0.01% |
18,326
-1,000
| -5% | -$48.9K |
|
|
CNR
878
Core Natural Resources, Inc.
CNR
$3.74B
| $895K | 0.01% |
8,535
-1,434
| -14% | -$150K |
|
879
Hancock Whitney
HWC
$5.35B
| $894K | 0.01% |
24,175
-700
| -3% | -$25.9K |
|
880
Moelis & Co
MC
$5.44B
| $894K | 0.01% |
19,800
-900
| -4% | -$40.6K |
|
881
Liberty Media Series C
FWONK
$24.7B
| $890K | 0.01% |
14,282
-6,902
| -33% | -$430K |
|
882
Macy's
M
$4.56B
| $887K | 0.01% |
76,419
-2,300
| -3% | -$26.7K |
|
883
Glacier Bancorp
GBCI
$5.76B
| $887K | 0.01% |
31,128
-900
| -3% | -$25.7K |
|
884
Independence Realty Trust
IRT
$4.06B
| $885K | 0.01% |
62,923
-1,900
| -3% | -$26.7K |
|
885
DaVita
DVA
$9.46B
| $884K | 0.01% |
9,356
-2,232
| -19% | -$211K |
|
886
Host Hotels & Resorts
HST
$12.1B
| $884K | 0.01% |
55,017
-400
| -0.7% | -$6.43K |
|
887
LCI Industries
LCII
$2.47B
| $882K | 0.01% |
7,509
-400
| -5% | -$47K |
|
888
Installed Building Products
IBP
$7.21B
| $881K | 0.01% |
7,058
-221
| -3% | -$27.6K |
|
889
Hillenbrand
HI
$1.75B
| $881K | 0.01% |
20,831
-900
| -4% | -$38.1K |
|
890
Vishay Intertechnology
VSH
$2.07B
| $880K | 0.01% |
35,607
-1,300
| -4% | -$32.1K |
|
891
EPR Properties
EPR
$4.19B
| $880K | 0.01% |
21,174
-600
| -3% | -$24.9K |
|
892
Madison Square Garden
MSGS
$4.93B
| $874K | 0.01% |
+4,960
| New | +$874K |
|
893
NewMarket
NEU
$7.86B
| $874K | 0.01% |
1,921
-33
| -2% | -$15K |
|
894
Albertsons Companies
ACI
$10.4B
| $872K | 0.01% |
38,308
-12,792
| -25% | -$291K |
|
895
Lumentum
LITE
$11.5B
| $871K | 0.01% |
19,269
-600
| -3% | -$27.1K |
|
896
American States Water
AWR
$2.82B
| $869K | 0.01% |
11,046
-434
| -4% | -$34.1K |
|
897
AeroVironment
AVAV
$12.3B
| $867K | 0.01% |
7,777
-100
| -1% | -$11.2K |
|
898
Cousins Properties
CUZ
$4.91B
| $867K | 0.01% |
42,558
-1,300
| -3% | -$26.5K |
|
899
Choice Hotels
CHH
$5.2B
| $866K | 0.01% |
7,071
-638
| -8% | -$78.2K |
|
900
CarMax
KMX
$8.88B
| $866K | 0.01% |
12,239
-32
| -0.3% | -$2.26K |
|