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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $9.3M | 0.13% |
361,717
-119,713
| -25% | -$3.08M |
|
127
S&P Global
SPGI
$164B
| $9.21M | 0.13% |
25,205
-300
| -1% | -$110K |
|
128
Copart
CPRT
$47B
| $9.17M | 0.13% |
212,802
-64,286
| -23% | -$2.77M |
|
129
Weyerhaeuser
WY
$18.9B
| $9.07M | 0.13% |
295,814
-97,800
| -25% | -$3M |
|
130
Kroger
KR
$44.8B
| $9.01M | 0.12% |
201,254
-61,169
| -23% | -$2.74M |
|
|
131
Sun Life Financial
SLF
$32.4B
| $8.99M | 0.12% |
+183,500
| New | +$8.99M |
|
132
Monster Beverage
MNST
$61B
| $8.98M | 0.12% |
169,666
-51,745
| -23% | -$2.74M |
|
133
Capital One
COF
$142B
| $8.98M | 0.12% |
92,544
-25,929
| -22% | -$2.52M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $8.98M | 0.12% |
156,691
-807
| -0.5% | -$46.2K |
|
135
Marathon Petroleum
MPC
$54.8B
| $8.96M | 0.12% |
59,195
-14,471
| -20% | -$2.19M |
|
136
ServiceNow
NOW
$190B
| $8.82M | 0.12% |
15,787
-82
| -0.5% | -$45.8K |
|
137
Centene
CNC
$14.2B
| $8.73M | 0.12% |
126,800
-34,688
| -21% | -$2.39M |
|
138
Consolidated Edison
ED
$35.4B
| $8.37M | 0.12% |
97,877
-29,438
| -23% | -$2.52M |
|
139
HCA Healthcare
HCA
$98.5B
| $8.31M | 0.11% |
33,765
-8,395
| -20% | -$2.07M |
|
140
Ovintiv
OVV
$10.6B
| $8.17M | 0.11% |
171,779
-39,231
| -19% | -$1.87M |
|
141
CBRE Group
CBRE
$48.9B
| $8.14M | 0.11% |
110,164
-35,968
| -25% | -$2.66M |
|
142
Northrop Grumman
NOC
$83.2B
| $8.08M | 0.11% |
18,359
-3,422
| -16% | -$1.51M |
|
143
Medtronic
MDT
$119B
| $8.06M | 0.11% |
102,920
-700
| -0.7% | -$54.9K |
|
144
Morgan Stanley
MS
$236B
| $8.06M | 0.11% |
98,672
-2,772
| -3% | -$226K |
|
145
Prologis
PLD
$105B
| $8.03M | 0.11% |
71,543
-306
| -0.4% | -$34.3K |
|
146
Aflac
AFL
$57.2B
| $8M | 0.11% |
104,210
-29,836
| -22% | -$2.29M |
|
147
MetLife
MET
$52.9B
| $7.98M | 0.11% |
126,915
-32,425
| -20% | -$2.04M |
|
148
Idexx Laboratories
IDXX
$51.4B
| $7.98M | 0.11% |
18,259
-5,274
| -22% | -$2.31M |
|
149
Corning
GLW
$61B
| $7.98M | 0.11% |
261,973
-82,500
| -24% | -$2.51M |
|
150
Deere & Co
DE
$128B
| $7.97M | 0.11% |
21,110
+103
| +0.5% | +$38.9K |
|