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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$4.36B
| $724K | 0.01% |
42,338
-1,300
| -3% | -$22.2K |
|
1002
Boot Barn
BOOT
$5.61B
| $723K | 0.01% |
8,900
-400
| -4% | -$32.5K |
|
1003
Premier
PINC
$2.21B
| $722K | 0.01% |
+33,600
| New | +$722K |
|
1004
Carter's
CRI
$1.04B
| $721K | 0.01% |
10,427
-500
| -5% | -$34.6K |
|
1005
Teleflex
TFX
$5.76B
| $719K | 0.01% |
3,661
| – | – |
|
1006
SL Green Realty
SLG
$4.29B
| $716K | 0.01% |
19,200
-900
| -4% | -$33.6K |
|
1007
Evertec
EVTC
$2.14B
| $715K | 0.01% |
19,230
-1,100
| -5% | -$40.9K |
|
1008
First Bancorp
FBP
$3.52B
| $714K | 0.01% |
53,015
-3,100
| -6% | -$41.7K |
|
1009
Interparfums
IPAR
$3.47B
| $712K | 0.01% |
5,299
-264
| -5% | -$35.5K |
|
1010
Kemper
KMPR
$3.32B
| $710K | 0.01% |
16,900
-1,600
| -9% | -$67.2K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | 0.01% |
23,907
-1,200
| -5% | -$35.6K |
|
1012
Tanger
SKT
$3.86B
| $707K | 0.01% |
31,279
-1,513
| -5% | -$34.2K |
|
1013
Sensient Technologies
SXT
$4.51B
| $702K | 0.01% |
12,000
-177
| -1% | -$10.4K |
|
1014
M/I Homes
MHO
$4B
| $698K | 0.01% |
8,309
-400
| -5% | -$33.6K |
|
1015
Macerich
MAC
$4.53B
| $698K | 0.01% |
64,000
-3,100
| -5% | -$33.8K |
|
1016
Privia Health
PRVA
$2.78B
| $697K | 0.01% |
30,300
+1,100
| +4% | +$25.3K |
|
1017
Knife River
KNF
$4.45B
| $695K | 0.01% |
14,236
-500
| -3% | -$24.4K |
|
1018
Resideo Technologies
REZI
$5.39B
| $694K | 0.01% |
43,942
-1,900
| -4% | -$30K |
|
1019
Werner Enterprises
WERN
$1.66B
| $693K | 0.01% |
17,799
+800
| +5% | +$31.2K |
|
1020
ACI Worldwide
ACIW
$5.17B
| $687K | 0.01% |
30,468
-800
| -3% | -$18K |
|
1021
RXO
RXO
$2.74B
| $687K | 0.01% |
34,830
-1,600
| -4% | -$31.6K |
|
1022
First Hawaiian
FHB
$3.19B
| $684K | 0.01% |
37,914
-1,900
| -5% | -$34.3K |
|
|
VRTV
1023
DELISTED
VERITIV CORPORATION
VRTV
| $681K | 0.01% |
4,031
-148
| -4% | -$25K |
|
|
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $681K | 0.01% |
26,739
-21,631
| -45% | -$551K |
|
1025
ICU Medical
ICUI
$3.3B
| $677K | 0.01% |
5,692
-155
| -3% | -$18.4K |
|