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 | |
|---|---|---|---|---|---|---|
1076
NETSCOUT
NTCT
$1.79B
| $601K | 0.01% |
21,459
+500
| +2% | +$14K |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $601K | 0.01% |
10,383
-500
| -5% | -$28.9K |
|
1078
Graham Holdings Company
GHC
$4.97B
| $600K | 0.01% |
1,030
-100
| -9% | -$58.3K |
|
1079
Par Pacific Holdings
PARR
$1.7B
| $600K | 0.01% |
16,702
-800
| -5% | -$28.8K |
|
1080
Four Corners Property Trust
FCPT
$2.68B
| $598K | 0.01% |
26,933
-200
| -0.7% | -$4.44K |
|
1081
Bath & Body Works
BBWI
$5.8B
| $597K | 0.01% |
17,652
-200
| -1% | -$6.76K |
|
1082
Bio-Rad Laboratories Class A
BIO
$7.51B
| $596K | 0.01% |
1,662
| – | – |
|
1083
Axos Financial
AX
$5.19B
| $592K | 0.01% |
15,643
-800
| -5% | -$30.3K |
|
1084
Trinity Industries
TRN
$2.28B
| $592K | 0.01% |
24,321
-1,000
| -4% | -$24.4K |
|
1085
Cinemark Holdings
CNK
$3.11B
| $591K | 0.01% |
32,233
-1,500
| -4% | -$27.5K |
|
1086
Fulton Financial
FULT
$3.51B
| $591K | 0.01% |
48,800
-2,800
| -5% | -$33.9K |
|
1087
News Corp Class A
NWSA
$16.2B
| $590K | 0.01% |
29,431
-200
| -0.7% | -$4.01K |
|
1088
Kennametal
KMT
$1.59B
| $590K | 0.01% |
23,700
-1,300
| -5% | -$32.3K |
|
1089
Assurant
AIZ
$10.6B
| $589K | 0.01% |
4,105
-75
| -2% | -$10.8K |
|
1090
AAR Corp
AIR
$2.67B
| $587K | 0.01% |
9,867
-400
| -4% | -$23.8K |
|
1091
Bank of Hawaii
BOH
$2.71B
| $586K | 0.01% |
11,800
-600
| -5% | -$29.8K |
|
1092
Cal-Maine
CALM
$5.28B
| $585K | 0.01% |
12,091
+200
| +2% | +$9.68K |
|
1093
STAAR Surgical
STAA
$1.37B
| $579K | 0.01% |
14,400
+391
| +3% | +$15.7K |
|
1094
St. Joe Company
JOE
$2.91B
| $578K | 0.01% |
10,631
+100
| +0.9% | +$5.43K |
|
1095
Sunstone Hotel Investors
SHO
$1.76B
| $576K | 0.01% |
61,627
-3,000
| -5% | -$28.1K |
|
1096
SiTime
SITM
$6.39B
| $576K | 0.01% |
5,041
-59
| -1% | -$6.74K |
|
1097
Pricesmart
PSMT
$3.4B
| $573K | 0.01% |
7,702
-100
| -1% | -$7.44K |
|
|
VSTO
1098
DELISTED
Vista Outdoor Inc.
VSTO
| $572K | 0.01% |
17,256
-500
| -3% | -$16.6K |
|
1099
SolarEdge
SEDG
$1.75B
| $569K | 0.01% |
4,392
| – | – |
|
1100
LiveRamp
RAMP
$1.74B
| $567K | 0.01% |
19,665
-500
| -2% | -$14.4K |
|