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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$2.19B
| $380K | 0.01% |
33,762
-1,700
| -5% | -$19.1K |
|
|
GTY
1252
Getty Realty Corp
GTY
$1.62B
| $379K | 0.01% |
13,678
-400
| -3% | -$11.1K |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.07B
| $379K | 0.01% |
28,643
-1,500
| -5% | -$19.9K |
|
|
SVC
1254
Service Properties Trust
SVC
$476M
| $379K | 0.01% |
49,261
-2,300
| -4% | -$17.7K |
|
1255
Dave & Buster's
PLAY
$771M
| $378K | 0.01% |
10,210
-2,300
| -18% | -$85.3K |
|
1256
DNOW Inc
DNOW
$1.6B
| $377K | 0.01% |
31,784
-1,600
| -5% | -$19K |
|
1257
Photronics
PLAB
$1.34B
| $376K | 0.01% |
18,626
-800
| -4% | -$16.2K |
|
1258
BancFirst
BANF
$4.47B
| $376K | 0.01% |
4,337
-1,134
| -21% | -$98.4K |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$1.37B
| $376K | 0.01% |
31,878
-2,300
| -7% | -$27.1K |
|
1260
National Vision
EYE
$1.8B
| $375K | 0.01% |
23,207
-1,100
| -5% | -$17.8K |
|
1261
Phinia Inc
PHIN
$2.25B
| $375K | 0.01% |
+14,000
| New | +$375K |
|
1262
Palomar
PLMR
$3.24B
| $374K | 0.01% |
7,379
-400
| -5% | -$20.3K |
|
1263
First Commonwealth Financial
FCF
$1.83B
| $372K | 0.01% |
30,450
-1,600
| -5% | -$19.5K |
|
1264
eXp World Holdings
EXPI
$1.74B
| $370K | 0.01% |
22,800
-200
| -0.9% | -$3.25K |
|
1265
Vicor
VICR
$2.25B
| $368K | 0.01% |
6,257
-200
| -3% | -$11.8K |
|
1266
American Woodmark
AMWD
$944M
| $368K | 0.01% |
4,868
-300
| -6% | -$22.7K |
|
|
NVEE
1267
DELISTED
NV5 Global
NVEE
| $368K | 0.01% |
15,280
-400
| -3% | -$9.62K |
|
1268
Owens & Minor
OMI
$427M
| $367K | 0.01% |
22,720
-1,000
| -4% | -$16.2K |
|
1269
The Greenbrier Companies
GBX
$1.42B
| $367K | 0.01% |
9,175
-800
| -8% | -$32K |
|
1270
Sealed Air
SEE
$4.91B
| $366K | 0.01% |
11,129
-100
| -0.9% | -$3.29K |
|
|
PENG
1271
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $363K | 0.01% |
14,925
-400
| -3% | -$9.74K |
|
1272
Alaska Air
ALK
$7.18B
| $363K | 0.01% |
9,792
-200
| -2% | -$7.42K |
|
1273
Ralph Lauren
RL
$18.8B
| $363K | 0.01% |
3,127
-44
| -1% | -$5.11K |
|
1274
Under Armour
UAA
$2.16B
| $362K | 0.01% |
52,915
-1,600
| -3% | -$11K |
|
1275
Xencor
XNCR
$593M
| $362K | 0.01% |
17,984
-800
| -4% | -$16.1K |
|