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 | |
|---|---|---|---|---|---|---|
1276
Lakeland Financial Corp
LKFN
$1.7B
| $361K | 0.01% |
7,613
-300
| -4% | -$14.2K |
|
|
ALEX
1277
Alexander & Baldwin
ALEX
$1.37B
| $361K | 0.01% |
21,594
-1,000
| -4% | -$16.7K |
|
1278
Kaiser Aluminum
KALU
$1.21B
| $361K | 0.01% |
4,793
-200
| -4% | -$15.1K |
|
1279
Under Armour Class C
UA
$2.09B
| $358K | 0.01% |
56,123
+1,400
| +3% | +$8.93K |
|
1280
Pathward Financial
CASH
$1.75B
| $358K | ﹤0.01% |
7,761
-600
| -7% | -$27.7K |
|
1281
Horace Mann Educators
HMN
$1.89B
| $357K | ﹤0.01% |
12,156
-600
| -5% | -$17.6K |
|
1282
HEICO
HEI
$44B
| $357K | ﹤0.01% |
2,205
-900
| -29% | -$146K |
|
|
ELME
1283
Elme Communities
ELME
$1.51B
| $357K | ﹤0.01% |
26,139
-1,200
| -4% | -$16.4K |
|
1284
Stewart Information Services
STC
$2.05B
| $355K | ﹤0.01% |
8,097
-400
| -5% | -$17.5K |
|
1285
Matthews International
MATW
$750M
| $351K | ﹤0.01% |
9,026
-500
| -5% | -$19.5K |
|
1286
Catalyst Pharmaceutical
CPRX
$2.45B
| $348K | ﹤0.01% |
29,759
-600
| -2% | -$7.01K |
|
1287
Middlesex Water
MSEX
$957M
| $347K | ﹤0.01% |
5,244
-300
| -5% | -$19.9K |
|
1288
Universal Corp
UVV
$1.37B
| $346K | ﹤0.01% |
7,339
-300
| -4% | -$14.2K |
|
1289
Allegiant Air
ALGT
$1.11B
| $345K | ﹤0.01% |
4,491
-360
| -7% | -$27.7K |
|
1290
First Bancorp
FBNC
$2.28B
| $345K | ﹤0.01% |
12,257
-500
| -4% | -$14.1K |
|
1291
Provident Financial Services
PFS
$2.58B
| $344K | ﹤0.01% |
22,488
-1,000
| -4% | -$15.3K |
|
1292
Organon & Co
OGN
$2.7B
| $343K | ﹤0.01% |
19,761
-100
| -0.5% | -$1.74K |
|
1293
Westamerica Bancorp
WABC
$1.24B
| $343K | ﹤0.01% |
7,924
-400
| -5% | -$17.3K |
|
1294
AZZ Inc
AZZ
$3.41B
| $341K | ﹤0.01% |
7,485
-300
| -4% | -$13.7K |
|
1295
Adeia
ADEA
$1.68B
| $340K | ﹤0.01% |
31,795
-1,400
| -4% | -$15K |
|
1296
Marten Transport
MRTN
$948M
| $339K | ﹤0.01% |
17,195
-800
| -4% | -$15.8K |
|
|
CIR
1297
DELISTED
CIRCOR International, Inc
CIR
| $339K | ﹤0.01% |
6,076
-300
| -5% | -$16.7K |
|
1298
Hawkins
HWKN
$3.59B
| $337K | ﹤0.01% |
5,718
-200
| -3% | -$11.8K |
|
|
UNIT
1299
Uniti Group
UNIT
$1.76B
| $335K | ﹤0.01% |
70,978
-3,500
| -5% | -$16.5K |
|
1300
National Bank Holdings
NBHC
$1.47B
| $334K | ﹤0.01% |
11,222
-500
| -4% | -$14.9K |
|