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 | |
|---|---|---|---|---|---|---|
901
SLM Corp
SLM
$6.01B
| $864K | 0.01% |
63,443
-6,600
| -9% | -$89.9K |
|
|
AMED
902
DELISTED
Amedisys
AMED
| $856K | 0.01% |
9,161
-300
| -3% | -$28K |
|
903
Liberty Energy
LBRT
$1.76B
| $854K | 0.01% |
+46,122
| New | +$854K |
|
904
Allete
ALE
$3.7B
| $853K | 0.01% |
16,146
-400
| -2% | -$21.1K |
|
905
Interpublic Group of Companies
IPG
$9.51B
| $852K | 0.01% |
29,738
-300
| -1% | -$8.6K |
|
906
Hormel Foods
HRL
$13.7B
| $851K | 0.01% |
22,364
-200
| -0.9% | -$7.61K |
|
907
Yelp
YELP
$1.97B
| $849K | 0.01% |
20,407
-1,000
| -5% | -$41.6K |
|
908
Blackbaud
BLKB
$3.33B
| $847K | 0.01% |
12,051
-1,100
| -8% | -$77.4K |
|
909
Azenta
AZTA
$1.34B
| $847K | 0.01% |
16,866
-2,000
| -11% | -$100K |
|
910
IPG Photonics
IPGP
$3.44B
| $846K | 0.01% |
8,332
-651
| -7% | -$66.1K |
|
911
Prestige Consumer Healthcare
PBH
$3.2B
| $845K | 0.01% |
14,769
-700
| -5% | -$40K |
|
912
Arbor Realty Trust
ABR
$2.26B
| $842K | 0.01% |
55,500
-1,000
| -2% | -$15.2K |
|
913
Kimco Realty
KIM
$15.1B
| $842K | 0.01% |
47,885
-400
| -0.8% | -$7.04K |
|
914
Match Group
MTCH
$9.12B
| $842K | 0.01% |
21,487
-200
| -0.9% | -$7.84K |
|
915
Cytokinetics
CYTK
$6.22B
| $841K | 0.01% |
28,560
-1,300
| -4% | -$38.3K |
|
916
Abercrombie & Fitch
ANF
$4.54B
| $841K | 0.01% |
14,915
-700
| -4% | -$39.5K |
|
917
Federated Hermes
FHI
$4.1B
| $838K | 0.01% |
24,732
+200
| +0.8% | +$6.77K |
|
918
Coca-Cola Consolidated
COKE
$10.5B
| $837K | 0.01% |
13,160
-150
| -1% | -$9.55K |
|
919
Spire
SR
$4.5B
| $836K | 0.01% |
14,780
-400
| -3% | -$22.6K |
|
920
Texas Pacific Land
TPL
$21.6B
| $835K | 0.01% |
1,374
-645
| -32% | -$392K |
|
921
UDR
UDR
$12.7B
| $834K | 0.01% |
23,391
-700
| -3% | -$25K |
|
922
Commault Systems
CVLT
$7.84B
| $834K | 0.01% |
12,337
-400
| -3% | -$27K |
|
|
RCM
923
DELISTED
R1 RCM Inc. Common Stock
RCM
| $832K | 0.01% |
55,239
+15,400
| +39% | +$232K |
|
924
Bio-Techne
TECH
$7.93B
| $831K | 0.01% |
12,202
-100
| -0.8% | -$6.81K |
|
925
Incyte
INCY
$16.8B
| $830K | 0.01% |
14,359
-100
| -0.7% | -$5.78K |
|