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 | |
|---|---|---|---|---|---|---|
926
Hilton Grand Vacations
HGV
$3.99B
| $829K | 0.01% |
20,368
-1,800
| -8% | -$73.3K |
|
927
Ziff Davis
ZD
$1.5B
| $828K | 0.01% |
13,008
-700
| -5% | -$44.6K |
|
928
TEGNA Inc
TGNA
$3.37B
| $824K | 0.01% |
56,571
-8,400
| -13% | -$122K |
|
929
WD-40
WDFC
$2.85B
| $821K | 0.01% |
4,038
-174
| -4% | -$35.4K |
|
930
Jackson Financial
JXN
$6.75B
| $819K | 0.01% |
+21,436
| New | +$819K |
|
931
Itron
ITRI
$5.41B
| $818K | 0.01% |
13,505
-700
| -5% | -$42.4K |
|
932
Kulicke & Soffa
KLIC
$1.98B
| $817K | 0.01% |
16,806
-800
| -5% | -$38.9K |
|
933
Dayforce
DAY
$10.9B
| $817K | 0.01% |
12,036
| – | – |
|
|
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $815K | 0.01% |
66,896
-2,000
| -3% | -$24.4K |
|
935
California Water Service
CWT
$2.72B
| $814K | 0.01% |
17,201
-200
| -1% | -$9.46K |
|
936
Arrowhead Research
ARWR
$3.99B
| $809K | 0.01% |
30,108
-800
| -3% | -$21.5K |
|
937
NorthWestern Energy
NWE
$3.47B
| $808K | 0.01% |
16,812
-500
| -3% | -$24K |
|
938
Genworth Financial
GNW
$3.51B
| $807K | 0.01% |
137,717
-11,400
| -8% | -$66.8K |
|
939
Tri Pointe Homes
TPH
$3.07B
| $806K | 0.01% |
29,483
-1,700
| -5% | -$46.5K |
|
940
FormFactor
FORM
$2.27B
| $806K | 0.01% |
23,076
-1,000
| -4% | -$34.9K |
|
941
LivaNova
LIVN
$3.09B
| $802K | 0.01% |
15,157
-400
| -3% | -$21.2K |
|
942
Grocery Outlet
GO
$1.72B
| $800K | 0.01% |
27,744
+1,900
| +7% | +$54.8K |
|
943
MGM Resorts International
MGM
$9.79B
| $799K | 0.01% |
21,740
-1,800
| -8% | -$66.2K |
|
944
Cogent Communications
CCOI
$1.74B
| $799K | 0.01% |
12,900
-500
| -4% | -$31K |
|
945
ESCO Technologies
ESE
$5.3B
| $797K | 0.01% |
7,633
-400
| -5% | -$41.8K |
|
946
Albany International
AIN
$1.77B
| $797K | 0.01% |
9,235
-500
| -5% | -$43.1K |
|
947
Texas Capital Bancshares
TCBI
$3.99B
| $794K | 0.01% |
13,474
-400
| -3% | -$23.6K |
|
948
Progyny
PGNY
$1.95B
| $793K | 0.01% |
23,321
+1,002
| +4% | +$34.1K |
|
949
NiSource
NI
$19.2B
| $789K | 0.01% |
31,971
-200
| -0.6% | -$4.94K |
|
950
Warrior Met Coal
HCC
$3.08B
| $788K | 0.01% |
15,433
-800
| -5% | -$40.9K |
|