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 | |
|---|---|---|---|---|---|---|
1526
Northfield Bancorp
NFBK
$498M
| $111K | ﹤0.01% |
11,768
-1,000
| -8% | -$9.45K |
|
1527
Century Aluminum
CENX
$2.06B
| $111K | ﹤0.01% |
15,402
-700
| -4% | -$5.03K |
|
1528
Community Health Systems
CYH
$409M
| $110K | ﹤0.01% |
37,815
-1,800
| -5% | -$5.22K |
|
1529
AMC Networks
AMCX
$328M
| $106K | ﹤0.01% |
9,009
+100
| +1% | +$1.18K |
|
1530
Forrester Research
FORR
$187M
| $99.2K | ﹤0.01% |
3,433
-100
| -3% | -$2.89K |
|
1531
ATN International
ATNI
$245M
| $99.1K | ﹤0.01% |
3,141
-200
| -6% | -$6.31K |
|
|
HA
1532
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.3K | ﹤0.01% |
15,374
-700
| -4% | -$4.43K |
|
1533
HCI Group
HCI
$2.21B
| $97.1K | ﹤0.01% |
1,789
-300
| -14% | -$16.3K |
|
1534
E.W. Scripps
SSP
$261M
| $96K | ﹤0.01% |
17,518
-800
| -4% | -$4.38K |
|
1535
American Vanguard Corp
AVD
$159M
| $88.3K | ﹤0.01% |
8,079
-500
| -6% | -$5.47K |
|
|
ITOS
1536
DELISTED
iTeos Therapeutics
ITOS
| $86.7K | ﹤0.01% |
7,915
+200
| +3% | +$2.19K |
|
1537
Phibro Animal Health
PAHC
$1.6B
| $77K | ﹤0.01% |
6,031
-300
| -5% | -$3.83K |
|
|
CNSL
1538
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $76.1K | ﹤0.01% |
22,239
-1,000
| -4% | -$3.42K |
|
|
EBIX
1539
DELISTED
Ebix Inc
EBIX
| $71.8K | ﹤0.01% |
7,269
| – | – |
|
|
AGTI
1540
DELISTED
Agiliti, Inc.
AGTI
| $67.9K | ﹤0.01% |
10,465
| – | – |
|
1541
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $6.4K | ﹤0.01% |
+179
| New | +$6.4K |
|
|
OPI
1542
Office Properties Income Trust
OPI
$16.7M
| $4 | ﹤0.01% |
1
-15,176
| -100% | -$60.7K |
|
1543
Anika Therapeutics
ANIK
$129M
| – | – |
-4,551
| Closed | -$118K |
|
1544
AngioDynamics
ANGO
$436M
| – | – |
-12,186
| Closed | -$127K |
|
1545
BCE
BCE
$23.1B
| – | – |
-52,400
| Closed | -$2.39M |
|
1546
Baytex Energy
BTE
$1.67B
| – | – |
-44,692
| Closed | -$146K |
|
1547
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-20,810
| Closed | -$88.9K |
|
|
1548
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,010,800
| Closed | -$28.4M |
|
1549
Emergent Biosolutions
EBS
$404M
| – | – |
-13,973
| Closed | -$103K |
|
1550
8x8 Inc
EGHT
$282M
| – | – |
-35,241
| Closed | -$149K |
|