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 | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $428K | 0.01% |
32,539
-1,500
| -4% | -$19.7K |
|
1202
Cheesecake Factory
CAKE
$2.99B
| $426K | 0.01% |
14,073
-800
| -5% | -$24.2K |
|
1203
Oxford Industries
OXM
$607M
| $425K | 0.01% |
4,426
-235
| -5% | -$22.6K |
|
1204
Comerica
CMA
$8.88B
| $425K | 0.01% |
10,226
| – | – |
|
1205
Lumen
LUMN
$5.78B
| $425K | 0.01% |
299,100
+10,700
| +4% | +$15.2K |
|
1206
Pacira BioSciences
PCRX
$1.2B
| $424K | 0.01% |
13,809
-500
| -3% | -$15.3K |
|
|
IBTX
1207
DELISTED
Independent Bank Group, Inc.
IBTX
| $421K | 0.01% |
10,650
-400
| -4% | -$15.8K |
|
|
FL
1208
DELISTED
Foot Locker
FL
| $420K | 0.01% |
24,199
+1,298
| +6% | +$22.5K |
|
|
VGR
1209
DELISTED
Vector Group Ltd.
VGR
| $419K | 0.01% |
39,380
-2,000
| -5% | -$21.3K |
|
1210
Donnelley Financial Solutions
DFIN
$1.57B
| $419K | 0.01% |
7,441
-400
| -5% | -$22.5K |
|
1211
Brinker International
EAT
$6.97B
| $418K | 0.01% |
13,223
-600
| -4% | -$19K |
|
1212
OFG Bancorp
OFG
$1.97B
| $418K | 0.01% |
13,985
-800
| -5% | -$23.9K |
|
1213
Triumph Financial, Inc.
TFIN
$1.52B
| $416K | 0.01% |
6,416
-400
| -6% | -$25.9K |
|
1214
Sotera Health
SHC
$4.52B
| $415K | 0.01% |
27,700
-900
| -3% | -$13.5K |
|
1215
Addus HomeCare
ADUS
$2.11B
| $414K | 0.01% |
4,859
-144
| -3% | -$12.3K |
|
1216
Tennant Co
TNC
$1.52B
| $412K | 0.01% |
5,562
-200
| -3% | -$14.8K |
|
1217
Hanesbrands
HBI
$2.28B
| $412K | 0.01% |
104,100
-5,000
| -5% | -$19.8K |
|
1218
US Physical Therapy
USPH
$1.29B
| $412K | 0.01% |
4,493
-137
| -3% | -$12.6K |
|
1219
Virtus Investment Partners
VRTS
$1.33B
| $412K | 0.01% |
2,039
-55
| -3% | -$11.1K |
|
1220
Jack in the Box
JACK
$377M
| $411K | 0.01% |
5,952
-500
| -8% | -$34.5K |
|
1221
Northwest Natural Holdings
NWN
$1.69B
| $410K | 0.01% |
10,737
-500
| -4% | -$19.1K |
|
1222
Viasat
VSAT
$4.14B
| $409K | 0.01% |
22,165
-1,600
| -7% | -$29.5K |
|
1223
Acadia Realty Trust
AKR
$2.54B
| $406K | 0.01% |
28,312
-1,400
| -5% | -$20.1K |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $406K | 0.01% |
27,185
-5,500
| -17% | -$82.2K |
|
1225
City Holding Co
CHCO
$1.87B
| $405K | 0.01% |
4,488
-200
| -4% | -$18.1K |
|