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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$3.46B
| $645K | 0.01% |
13,139
-600
| -4% | -$29.5K |
|
1052
Pinnacle West Capital
PNW
$10.5B
| $645K | 0.01% |
8,751
-100
| -1% | -$7.37K |
|
1053
Atlantic Union Bankshares
AUB
$5.02B
| $642K | 0.01% |
22,300
-1,100
| -5% | -$31.7K |
|
1054
Cavco Industries
CVCO
$4.28B
| $641K | 0.01% |
2,411
-100
| -4% | -$26.6K |
|
1055
Simmons First National
SFNC
$2.97B
| $637K | 0.01% |
37,586
-2,100
| -5% | -$35.6K |
|
1056
Bloomin' Brands
BLMN
$586M
| $637K | 0.01% |
25,922
-1,300
| -5% | -$32K |
|
|
GAP
1057
The Gap, Inc.
GAP
$8.93B
| $637K | 0.01% |
59,922
-1,731
| -3% | -$18.4K |
|
1058
Allegro MicroSystems
ALGM
$5.65B
| $637K | 0.01% |
19,939
+1,100
| +6% | +$35.1K |
|
|
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
| $636K | 0.01% |
13,972
| – | – |
|
1060
Dorman Products
DORM
$4.86B
| $635K | 0.01% |
8,386
-400
| -5% | -$30.3K |
|
1061
Douglas Emmett
DEI
$2.75B
| $633K | 0.01% |
49,600
-3,400
| -6% | -$43.4K |
|
1062
Innovative Industrial Properties
IIPR
$1.58B
| $632K | 0.01% |
8,355
-333
| -4% | -$25.2K |
|
1063
InterDigital
IDCC
$7.7B
| $630K | 0.01% |
7,850
-445
| -5% | -$35.7K |
|
1064
Campbell Soup
CPB
$9.98B
| $624K | 0.01% |
15,187
-400
| -3% | -$16.4K |
|
1065
Materion
MTRN
$2.29B
| $622K | 0.01% |
6,106
-300
| -5% | -$30.6K |
|
|
PPBI
1066
DELISTED
Pacific Premier Bancorp
PPBI
| $621K | 0.01% |
28,555
-1,300
| -4% | -$28.3K |
|
1067
Etsy
ETSY
$5.73B
| $615K | 0.01% |
9,516
-100
| -1% | -$6.46K |
|
1068
Gibraltar Industries
ROCK
$1.79B
| $613K | 0.01% |
9,074
-400
| -4% | -$27K |
|
|
ENV
1069
DELISTED
ENVESTNET, INC.
ENV
| $611K | 0.01% |
13,886
-1,800
| -11% | -$79.3K |
|
1070
CareTrust REIT
CTRE
$7.54B
| $607K | 0.01% |
29,624
-1,400
| -5% | -$28.7K |
|
1071
Omnicell
OMCL
$1.46B
| $605K | 0.01% |
13,441
+278
| +2% | +$12.5K |
|
1072
Viavi Solutions
VIAV
$2.66B
| $605K | 0.01% |
66,217
-3,200
| -5% | -$29.2K |
|
1073
ScottsMiracle-Gro
SMG
$3.5B
| $605K | 0.01% |
11,700
-100
| -0.8% | -$5.17K |
|
1074
LGI Homes
LGIH
$1.41B
| $603K | 0.01% |
6,058
-443
| -7% | -$44.1K |
|
1075
Energizer
ENR
$1.94B
| $602K | 0.01% |
18,800
-398
| -2% | -$12.8K |
|