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 | |
|---|---|---|---|---|---|---|
976
Fortrea Holdings
FTRE
$909M
| $754K | 0.01% |
+26,378
| New | +$754K |
|
977
Regency Centers
REG
$13.1B
| $754K | 0.01% |
12,685
+700
| +6% | +$41.6K |
|
978
COPT Defense Properties
CDP
$3.45B
| $753K | 0.01% |
31,598
-900
| -3% | -$21.4K |
|
979
Brady Corp
BRC
$3.69B
| $752K | 0.01% |
13,688
-700
| -5% | -$38.4K |
|
980
Crane NXT
CXT
$3.49B
| $752K | 0.01% |
13,527
-500
| -4% | -$27.8K |
|
981
Innospec
IOSP
$2.06B
| $752K | 0.01% |
7,355
-440
| -6% | -$45K |
|
982
CNO Financial Group
CNO
$3.8B
| $751K | 0.01% |
31,651
-1,400
| -4% | -$33.2K |
|
983
J&J Snack Foods
JJSF
$2.08B
| $751K | 0.01% |
4,589
-54
| -1% | -$8.84K |
|
984
Enpro
NPO
$4.61B
| $750K | 0.01% |
6,190
-300
| -5% | -$36.4K |
|
985
Doximity
DOCS
$12.9B
| $747K | 0.01% |
35,200
+900
| +3% | +$19.1K |
|
986
Cathay General Bancorp
CATY
$3.4B
| $747K | 0.01% |
21,478
+550
| +3% | +$19.1K |
|
987
Park Hotels & Resorts
PK
$2.36B
| $745K | 0.01% |
60,480
-1,800
| -3% | -$22.2K |
|
988
Ameris Bancorp
ABCB
$5.07B
| $743K | 0.01% |
19,358
-1,000
| -5% | -$38.4K |
|
989
National Storage Affiliates Trust
NSA
$2.45B
| $738K | 0.01% |
23,261
-500
| -2% | -$15.9K |
|
990
Unifirst Corp
UNF
$3.17B
| $736K | 0.01% |
4,517
-200
| -4% | -$32.6K |
|
991
Avista
AVA
$2.94B
| $736K | 0.01% |
22,726
-900
| -4% | -$29.1K |
|
992
Enovis
ENOV
$1.74B
| $734K | 0.01% |
13,926
+100
| +0.7% | +$5.27K |
|
993
HUB Group
HUBG
$2.21B
| $733K | 0.01% |
18,678
-1,800
| -9% | -$70.7K |
|
994
Walker & Dunlop
WD
$2.93B
| $733K | 0.01% |
9,876
+200
| +2% | +$14.8K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $731K | 0.01% |
17,734
-500
| -3% | -$20.6K |
|
996
Corcept Therapeutics
CORT
$7.55B
| $731K | 0.01% |
26,835
-1,300
| -5% | -$35.4K |
|
997
Frontdoor
FTDR
$4.62B
| $730K | 0.01% |
23,866
-1,600
| -6% | -$48.9K |
|
998
ArcBest
ARCB
$1.61B
| $729K | 0.01% |
7,170
-344
| -5% | -$35K |
|
999
Globe Life
GL
$11.3B
| $727K | 0.01% |
6,690
-632
| -9% | -$68.7K |
|
1000
Columbia Sportswear
COLM
$3.01B
| $727K | 0.01% |
9,816
-443
| -4% | -$32.8K |
|