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 | |
|---|---|---|---|---|---|---|
1376
Embecta
EMBC
$857M
| $257K | ﹤0.01% |
17,081
-800
| -4% | -$12K |
|
1377
Pilgrim's Pride
PPC
$10.6B
| $257K | ﹤0.01% |
11,242
-1,800
| -14% | -$41.1K |
|
1378
AdvanSix
ASIX
$569M
| $253K | ﹤0.01% |
8,144
-400
| -5% | -$12.4K |
|
1379
American Axle
AXL
$723M
| $253K | ﹤0.01% |
34,847
-1,600
| -4% | -$11.6K |
|
|
EFC
1380
Ellington Financial
EFC
$1.37B
| $253K | ﹤0.01% |
20,264
+400
| +2% | +$4.99K |
|
1381
SunCoke Energy
SXC
$651M
| $253K | ﹤0.01% |
24,888
-1,200
| -5% | -$12.2K |
|
|
HPP
1382
Hudson Pacific Properties
HPP
$1.15B
| $251K | ﹤0.01% |
37,740
-2,200
| -6% | -$14.6K |
|
1383
Metallus
MTUS
$704M
| $251K | ﹤0.01% |
11,534
-600
| -5% | -$13K |
|
|
RPT
1384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $250K | ﹤0.01% |
23,699
-3,300
| -12% | -$34.8K |
|
1385
Cross Country Healthcare
CCRN
$460M
| $249K | ﹤0.01% |
10,030
-600
| -6% | -$14.9K |
|
1386
Southside Bancshares
SBSI
$926M
| $247K | ﹤0.01% |
8,610
-500
| -5% | -$14.4K |
|
1387
Koppers
KOP
$569M
| $247K | ﹤0.01% |
6,245
-200
| -3% | -$7.91K |
|
1388
United Natural Foods
UNFI
$1.74B
| $246K | ﹤0.01% |
17,430
-1,100
| -6% | -$15.6K |
|
1389
Monarch Casino & Resort
MCRI
$1.86B
| $246K | ﹤0.01% |
3,967
-200
| -5% | -$12.4K |
|
1390
Deluxe
DLX
$876M
| $246K | ﹤0.01% |
13,020
-500
| -4% | -$9.45K |
|
1391
Methode Electronics
MEI
$255M
| $245K | ﹤0.01% |
10,741
-500
| -4% | -$11.4K |
|
1392
Cerence
CRNC
$409M
| $245K | ﹤0.01% |
12,038
-500
| -4% | -$10.2K |
|
|
RWT
1393
Redwood Trust
RWT
$823M
| $242K | ﹤0.01% |
33,994
-1,600
| -4% | -$11.4K |
|
1394
Medifast
MED
$149M
| $241K | ﹤0.01% |
3,222
-200
| -6% | -$15K |
|
1395
Preferred Bank
PFBC
$1.18B
| $240K | ﹤0.01% |
3,862
-300
| -7% | -$18.7K |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $240K | ﹤0.01% |
26,388
-1,000
| -4% | -$9.11K |
|
1397
Vir Biotechnology
VIR
$721M
| $239K | ﹤0.01% |
25,468
+1,700
| +7% | +$15.9K |
|
1398
WisdomTree
WT
$2B
| $238K | ﹤0.01% |
33,956
-1,400
| -4% | -$9.8K |
|
|
SAFE
1399
Safehold
SAFE
$1.17B
| $236K | ﹤0.01% |
13,269
+700
| +6% | +$12.5K |
|
1400
Mativ Holdings
MATV
$680M
| $233K | ﹤0.01% |
16,320
-800
| -5% | -$11.4K |
|