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 | |
|---|---|---|---|---|---|---|
1176
Payoneer
PAYO
$2.4B
| $467K | 0.01% |
76,288
+12,300
| +19% | +$75.3K |
|
1177
Clarivate
CLVT
$2.89B
| $465K | 0.01% |
69,361
-28,400
| -29% | -$191K |
|
1178
Sylvamo
SLVM
$1.75B
| $465K | 0.01% |
10,586
+600
| +6% | +$26.4K |
|
1179
ODP
ODP
$616M
| $465K | 0.01% |
10,067
-500
| -5% | -$23.1K |
|
1180
Enova International
ENVA
$2.9B
| $464K | 0.01% |
9,128
-600
| -6% | -$30.5K |
|
|
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $464K | 0.01% |
37,460
-1,800
| -5% | -$22.3K |
|
1182
Certara
CERT
$1.72B
| $463K | 0.01% |
31,831
-1,100
| -3% | -$16K |
|
1183
CSG Systems International
CSGS
$1.84B
| $463K | 0.01% |
9,051
-400
| -4% | -$20.4K |
|
1184
MasterBrand
MBC
$1.63B
| $462K | 0.01% |
38,015
-2,100
| -5% | -$25.5K |
|
1185
Hertz
HTZ
$1.86B
| $460K | 0.01% |
37,544
-8,000
| -18% | -$98K |
|
1186
Schrodinger
SDGR
$1.39B
| $458K | 0.01% |
16,200
-500
| -3% | -$14.1K |
|
1187
JetBlue
JBLU
$1.88B
| $456K | 0.01% |
99,083
+4,239
| +4% | +$19.5K |
|
1188
CarGurus
CARG
$3.53B
| $452K | 0.01% |
25,800
-2,100
| -8% | -$36.8K |
|
1189
VF Corp
VFC
$5.85B
| $452K | 0.01% |
25,563
-200
| -0.8% | -$3.53K |
|
1190
PROG Holdings
PRG
$1.38B
| $451K | 0.01% |
13,591
-1,000
| -7% | -$33.2K |
|
1191
Supernus Pharmaceuticals
SUPN
$2.55B
| $448K | 0.01% |
16,253
-700
| -4% | -$19.3K |
|
1192
Navient
NAVI
$1.31B
| $448K | 0.01% |
26,000
-4,800
| -16% | -$82.7K |
|
1193
NBT Bancorp
NBTB
$2.26B
| $444K | 0.01% |
14,014
+600
| +4% | +$19K |
|
1194
Sabre
SABR
$686M
| $444K | 0.01% |
98,847
-4,800
| -5% | -$21.6K |
|
1195
Cracker Barrel
CBRL
$1.12B
| $442K | 0.01% |
6,570
-300
| -4% | -$20.2K |
|
1196
Enerpac Tool Group
EPAC
$2.25B
| $441K | 0.01% |
16,680
-1,100
| -6% | -$29.1K |
|
1197
Renasant Corp
RNST
$3.7B
| $436K | 0.01% |
16,662
-800
| -5% | -$21K |
|
1198
Outfront Media
OUT
$3.13B
| $436K | 0.01% |
43,851
-2,641
| -6% | -$26.3K |
|
1199
Banner Corp
BANR
$2.32B
| $435K | 0.01% |
10,257
-400
| -4% | -$17K |
|
|
DISH
1200
DELISTED
DISH Network Corp.
DISH
| $432K | 0.01% |
73,800
-5,100
| -6% | -$29.9K |
|