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 | |
|---|---|---|---|---|---|---|
1101
Century Communities
CCS
$2B
| $566K | 0.01% |
8,483
-400
| -5% | -$26.7K |
|
1102
Dynavax Technologies
DVAX
$1.14B
| $565K | 0.01% |
38,254
+1,000
| +3% | +$14.8K |
|
1103
Mercury Systems
MRCY
$4.26B
| $564K | 0.01% |
15,200
-1,653
| -10% | -$61.3K |
|
1104
Dana Inc
DAN
$2.71B
| $560K | 0.01% |
38,200
-1,900
| -5% | -$27.9K |
|
1105
Edgewell Personal Care
EPC
$1B
| $558K | 0.01% |
15,098
-800
| -5% | -$29.6K |
|
1106
The Bancorp
TBBK
$3.53B
| $557K | 0.01% |
16,158
-900
| -5% | -$31.1K |
|
1107
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $555K | 0.01% |
25,289
-800
| -3% | -$17.6K |
|
1108
Global Net Lease
GNL
$1.82B
| $555K | 0.01% |
57,773
+25,400
| +78% | +$244K |
|
1109
Topgolf Callaway Brands
MODG
$1.68B
| $554K | 0.01% |
40,061
-200
| -0.5% | -$2.77K |
|
1110
First Financial Bancorp
FFBC
$2.47B
| $554K | 0.01% |
28,268
-1,400
| -5% | -$27.4K |
|
1111
MillerKnoll
MLKN
$1.39B
| $551K | 0.01% |
22,547
-1,000
| -4% | -$24.5K |
|
1112
Urban Outfitters
URBN
$6.27B
| $549K | 0.01% |
16,782
-2,000
| -11% | -$65.4K |
|
1113
Stride
LRN
$6.92B
| $543K | 0.01% |
12,063
-700
| -5% | -$31.5K |
|
1114
Norwegian Cruise Line
NCLH
$11.3B
| $541K | 0.01% |
32,857
-200
| -0.6% | -$3.3K |
|
1115
OSI Systems
OSIS
$3.98B
| $538K | 0.01% |
4,561
-300
| -6% | -$35.4K |
|
1116
CorVel
CRVL
$4.46B
| $538K | 0.01% |
8,205
-300
| -4% | -$19.7K |
|
1117
Winnebago Industries
WGO
$953M
| $536K | 0.01% |
9,012
-500
| -5% | -$29.7K |
|
1118
Urban Edge Properties
UE
$2.65B
| $534K | 0.01% |
34,965
-1,700
| -5% | -$25.9K |
|
1119
Telephone and Data Systems
TDS
$4.43B
| $533K | 0.01% |
29,096
-1,681
| -5% | -$30.8K |
|
1120
Gentherm
THRM
$1.07B
| $533K | 0.01% |
9,818
-500
| -5% | -$27.1K |
|
1121
Green Plains
GPRE
$642M
| $532K | 0.01% |
17,659
-900
| -5% | -$27.1K |
|
1122
Alamo Group
ALG
$2.5B
| $531K | 0.01% |
3,071
-143
| -4% | -$24.7K |
|
1123
Adtalem Global Education
ATGE
$4.83B
| $530K | 0.01% |
12,375
-1,200
| -9% | -$51.4K |
|
1124
Minerals Technologies
MTX
$1.97B
| $529K | 0.01% |
9,668
-500
| -5% | -$27.4K |
|
1125
Forward Air
FWRD
$910M
| $528K | 0.01% |
7,687
-400
| -5% | -$27.5K |
|