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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$550M
| $788K | 0.01% |
6,760
-200
| -3% | -$23.3K |
|
952
AES
AES
$9.06B
| $788K | 0.01% |
51,822
-2,784
| -5% | -$42.3K |
|
953
Cable One
CABO
$893M
| $787K | 0.01% |
1,278
-86
| -6% | -$52.9K |
|
954
ABM Industries
ABM
$2.82B
| $787K | 0.01% |
19,662
-900
| -4% | -$36K |
|
955
Select Medical
SEM
$1.54B
| $783K | 0.01% |
57,521
-2,754
| -5% | -$37.5K |
|
956
Charles River Laboratories
CRL
$7.54B
| $782K | 0.01% |
3,991
-37
| -0.9% | -$7.25K |
|
957
Dycom Industries
DY
$7.51B
| $780K | 0.01% |
8,768
-400
| -4% | -$35.6K |
|
958
Camden Property Trust
CPT
$11.6B
| $780K | 0.01% |
8,243
-100
| -1% | -$9.46K |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $778K | 0.01% |
12,162
-700
| -5% | -$44.8K |
|
960
Healthpeak Properties
DOC
$12.5B
| $777K | 0.01% |
42,312
-300
| -0.7% | -$5.51K |
|
961
Integer Holdings
ITGR
$3.59B
| $775K | 0.01% |
9,887
-500
| -5% | -$39.2K |
|
962
LXP Industrial Trust
LXP
$2.67B
| $775K | 0.01% |
87,024
-4,300
| -5% | -$38.3K |
|
963
Caesars Entertainment
CZR
$5.33B
| $773K | 0.01% |
16,675
-100
| -0.6% | -$4.64K |
|
964
O-I Glass
OI
$1.95B
| $772K | 0.01% |
46,145
-2,400
| -5% | -$40.2K |
|
965
Oceaneering
OII
$2.45B
| $772K | 0.01% |
30,001
-1,387
| -4% | -$35.7K |
|
966
MP Materials
MP
$11.1B
| $771K | 0.01% |
40,363
+13,700
| +51% | +$262K |
|
967
Sunrun
RUN
$3.74B
| $765K | 0.01% |
60,872
-1,400
| -2% | -$17.6K |
|
968
Artisan Partners
APAM
$3.27B
| $763K | 0.01% |
20,400
-900
| -4% | -$33.7K |
|
969
UMB Financial
UMBF
$9.26B
| $763K | 0.01% |
12,297
-300
| -2% | -$18.6K |
|
970
Plexus
PLXS
$3.71B
| $762K | 0.01% |
8,196
-400
| -5% | -$37.2K |
|
971
Travel + Leisure Co
TNL
$4B
| $761K | 0.01% |
20,728
-1,300
| -6% | -$47.7K |
|
972
Calix
CALX
$4.11B
| $760K | 0.01% |
16,572
-284
| -2% | -$13K |
|
973
ServisFirst Bancshares
SFBS
$4.6B
| $759K | 0.01% |
14,543
-700
| -5% | -$36.5K |
|
974
Integra LifeSciences
IART
$1.2B
| $758K | 0.01% |
19,856
-700
| -3% | -$26.7K |
|
975
Korn Ferry
KFY
$3.81B
| $755K | 0.01% |
15,913
-400
| -2% | -$19K |
|