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 | |
|---|---|---|---|---|---|---|
|
JBGS
1226
JBG SMITH
JBGS
$1.44B
| $405K | 0.01% |
28,000
-2,200
| -7% | -$31.8K |
|
1227
Park National Corp
PRK
$2.72B
| $404K | 0.01% |
4,272
-200
| -4% | -$18.9K |
|
1228
Tandem Diabetes Care
TNDM
$837M
| $403K | 0.01% |
19,400
-700
| -3% | -$14.5K |
|
1229
World Kinect Corp
WKC
$1.42B
| $402K | 0.01% |
17,936
-1,400
| -7% | -$31.4K |
|
1230
Knowles
KN
$1.85B
| $401K | 0.01% |
27,088
-1,400
| -5% | -$20.7K |
|
1231
Upbound Group
UPBD
$1.45B
| $401K | 0.01% |
13,616
-2,100
| -13% | -$61.8K |
|
1232
Zions Bancorporation
ZION
$8.35B
| $401K | 0.01% |
11,487
| – | – |
|
1233
Agilysys
AGYS
$3.11B
| $399K | 0.01% |
6,031
-200
| -3% | -$13.2K |
|
1234
TTM Technologies
TTMI
$5.08B
| $398K | 0.01% |
30,887
-1,100
| -3% | -$14.2K |
|
1235
La-Z-Boy
LZB
$1.44B
| $397K | 0.01% |
12,865
-600
| -4% | -$18.5K |
|
|
LTC
1236
LTC Properties
LTC
$1.68B
| $396K | 0.01% |
12,338
-600
| -5% | -$19.3K |
|
1237
Ultra Clean Holdings
UCTT
$1.13B
| $395K | 0.01% |
13,306
-600
| -4% | -$17.8K |
|
1238
Trustmark
TRMK
$2.41B
| $394K | 0.01% |
18,125
-900
| -5% | -$19.6K |
|
|
VRE
1239
Veris Residential
VRE
$1.5B
| $393K | 0.01% |
23,826
-1,000
| -4% | -$16.5K |
|
1240
Ironwood Pharmaceuticals
IRWD
$174M
| $393K | 0.01% |
40,816
-1,300
| -3% | -$12.5K |
|
|
ARI
1241
Apollo Commercial Real Estate
ARI
$1.52B
| $392K | 0.01% |
38,715
-1,800
| -4% | -$18.2K |
|
1242
Myriad Genetics
MYGN
$633M
| $391K | 0.01% |
24,364
-1,100
| -4% | -$17.6K |
|
1243
Hilltop Holdings
HTH
$2.18B
| $390K | 0.01% |
13,735
-700
| -5% | -$19.9K |
|
1244
CTS Corp
CTS
$1.22B
| $388K | 0.01% |
9,286
-500
| -5% | -$20.9K |
|
1245
Northwest Bancshares
NWBI
$1.83B
| $387K | 0.01% |
37,829
-1,800
| -5% | -$18.4K |
|
1246
Astrana Health
ASTH
$1.38B
| $385K | 0.01% |
12,488
-100
| -0.8% | -$3.09K |
|
|
NXGN
1247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $384K | 0.01% |
16,165
-500
| -3% | -$11.9K |
|
1248
Lindsay Corp
LNN
$1.5B
| $382K | 0.01% |
3,246
-200
| -6% | -$23.5K |
|
1249
Victoria's Secret
VSCO
$2.05B
| $382K | 0.01% |
22,900
-1,500
| -6% | -$25K |
|
1250
Cushman & Wakefield
CWK
$3.7B
| $381K | 0.01% |
49,972
-1,000
| -2% | -$7.62K |
|