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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$2.06B
| $528K | 0.01% |
31,866
+1,258
| +4% | +$20.9K |
|
1127
Generac Holdings
GNRC
$10.8B
| $528K | 0.01% |
4,847
| – | – |
|
1128
Xerox
XRX
$461M
| $528K | 0.01% |
33,635
+975
| +3% | +$15.3K |
|
1129
Goosehead Insurance
GSHD
$2.03B
| $527K | 0.01% |
+7,076
| New | +$527K |
|
1130
Hayward Holdings
HAYW
$3.42B
| $527K | 0.01% |
+37,400
| New | +$527K |
|
1131
Worthington Enterprises
WOR
$3.18B
| $527K | 0.01% |
13,819
-325
| -2% | -$12.4K |
|
1132
Skywest
SKYW
$4.39B
| $526K | 0.01% |
12,533
-1,300
| -9% | -$54.5K |
|
1133
Chesapeake Utilities
CPK
$2.92B
| $521K | 0.01% |
5,327
-200
| -4% | -$19.6K |
|
1134
Amphastar Pharmaceuticals
AMPH
$1.36B
| $520K | 0.01% |
11,317
-400
| -3% | -$18.4K |
|
1135
StoneX
SNEX
$5B
| $520K | 0.01% |
12,071
-225
| -2% | -$9.69K |
|
1136
Kennedy-Wilson Holdings
KW
$1.23B
| $519K | 0.01% |
35,225
-1,675
| -5% | -$24.7K |
|
1137
Archrock
AROC
$4.32B
| $516K | 0.01% |
40,953
-1,100
| -3% | -$13.9K |
|
1138
Tapestry
TPR
$21.5B
| $515K | 0.01% |
17,914
-100
| -0.6% | -$2.88K |
|
|
HTO
1139
H2O America Common Stock
HTO
$1.74B
| $514K | 0.01% |
8,552
-100
| -1% | -$6.01K |
|
1140
Standex International
SXI
$2.43B
| $512K | 0.01% |
3,517
-156
| -4% | -$22.7K |
|
1141
Federal Realty Investment Trust
FRT
$8.68B
| $512K | 0.01% |
5,644
-100
| -2% | -$9.06K |
|
1142
Bread Financial
BFH
$2.98B
| $511K | 0.01% |
14,942
-700
| -4% | -$23.9K |
|
|
B
1143
DELISTED
Barnes Group Inc.
B
| $511K | 0.01% |
15,028
-700
| -4% | -$23.8K |
|
1144
ePlus
PLUS
$1.92B
| $510K | 0.01% |
8,025
-400
| -5% | -$25.4K |
|
1145
RadNet
RDNT
$5.52B
| $507K | 0.01% |
17,986
+100
| +0.6% | +$2.82K |
|
1146
Bankunited
BKU
$2.92B
| $503K | 0.01% |
22,142
-1,000
| -4% | -$22.7K |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $502K | 0.01% |
21,347
-1,800
| -8% | -$42.3K |
|
1148
DiamondRock Hospitality
DRH
$1.72B
| $501K | 0.01% |
62,367
-3,100
| -5% | -$24.9K |
|
1149
Granite Construction
GVA
$4.77B
| $499K | 0.01% |
13,114
-600
| -4% | -$22.8K |
|
1150
Strategic Education
STRA
$1.94B
| $496K | 0.01% |
6,591
-400
| -6% | -$30.1K |
|