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 | |
|---|---|---|---|---|---|---|
1026
Progress Software
PRGS
$1.83B
| $676K | 0.01% |
12,856
-600
| -4% | -$31.5K |
|
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $675K | 0.01% |
+31,857
| New | +$675K |
|
1028
Community Bank
CBU
$3.13B
| $673K | 0.01% |
15,944
-800
| -5% | -$33.8K |
|
1029
MYR Group
MYRG
$2.77B
| $669K | 0.01% |
4,968
-193
| -4% | -$26K |
|
1030
Steven Madden
SHOO
$2.22B
| $668K | 0.01% |
21,040
-1,200
| -5% | -$38.1K |
|
1031
Quaker Houghton
KWR
$2.42B
| $667K | 0.01% |
4,167
-132
| -3% | -$21.1K |
|
1032
Hasbro
HAS
$10.9B
| $666K | 0.01% |
10,071
-100
| -1% | -$6.61K |
|
1033
Treehouse Foods
THS
$886M
| $665K | 0.01% |
15,255
-500
| -3% | -$21.8K |
|
1034
WSFS Financial
WSFS
$3.15B
| $664K | 0.01% |
18,193
-1,000
| -5% | -$36.5K |
|
1035
Papa John's
PZZA
$1.63B
| $664K | 0.01% |
9,732
+1,175
| +14% | +$80.2K |
|
1036
Boston Properties
BXP
$11.7B
| $662K | 0.01% |
11,128
| – | – |
|
1037
NMI Holdings
NMIH
$3.07B
| $662K | 0.01% |
24,429
-1,500
| -6% | -$40.6K |
|
1038
SITE Centers
SITC
$468M
| $660K | 0.01% |
68,622
-4,128
| -6% | -$39.7K |
|
1039
Rogers Corp
ROG
$1.44B
| $659K | 0.01% |
5,011
-739
| -13% | -$97.2K |
|
1040
Amkor Technology
AMKR
$6.13B
| $654K | 0.01% |
28,939
-200
| -0.7% | -$4.52K |
|
1041
Kontoor Brands
KTB
$4.29B
| $653K | 0.01% |
14,882
-700
| -4% | -$30.7K |
|
1042
CVB Financial
CVBF
$2.8B
| $653K | 0.01% |
39,402
-1,400
| -3% | -$23.2K |
|
1043
Piper Sandler
PIPR
$5.95B
| $652K | 0.01% |
4,487
-100
| -2% | -$14.5K |
|
|
CPE
1044
DELISTED
Callon Petroleum Company
CPE
| $652K | 0.01% |
16,663
+700
| +4% | +$27.4K |
|
1045
Kohl's
KSS
$1.8B
| $651K | 0.01% |
31,043
-1,000
| -3% | -$21K |
|
1046
Shake Shack
SHAK
$3.92B
| $649K | 0.01% |
11,179
-500
| -4% | -$29K |
|
1047
FMC
FMC
$4.61B
| $649K | 0.01% |
9,689
-83
| -0.8% | -$5.56K |
|
1048
Highwoods Properties
HIW
$3.44B
| $648K | 0.01% |
31,423
+943
| +3% | +$19.4K |
|
1049
International Bancshares
IBOC
$4.4B
| $647K | 0.01% |
14,930
-300
| -2% | -$13K |
|
1050
American Airlines Group
AAL
$8.46B
| $647K | 0.01% |
50,474
-400
| -0.8% | -$5.12K |
|