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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $6.38M | 0.09% |
20,190
-4,000
| -17% | -$1.26M |
|
177
Hershey
HSY
$37.6B
| $6.35M | 0.09% |
31,745
-8,904
| -22% | -$1.78M |
|
178
West Pharmaceutical
WST
$18B
| $6.33M | 0.09% |
16,881
-5,079
| -23% | -$1.91M |
|
179
Cardinal Health
CAH
$35.7B
| $6.33M | 0.09% |
72,930
-22,119
| -23% | -$1.92M |
|
180
Skyworks Solutions
SWKS
$11.2B
| $6.32M | 0.09% |
64,112
-21,348
| -25% | -$2.1M |
|
181
Charles Schwab
SCHW
$167B
| $6.31M | 0.09% |
114,972
-761
| -0.7% | -$41.8K |
|
182
L3Harris
LHX
$51B
| $6.3M | 0.09% |
36,171
-8,750
| -19% | -$1.52M |
|
183
Deckers Outdoor
DECK
$17.9B
| $6.18M | 0.09% |
72,174
-13,902
| -16% | -$1.19M |
|
184
Carrier Global
CARR
$55.8B
| $6.15M | 0.09% |
111,472
-21,518
| -16% | -$1.19M |
|
185
Hubbell
HUBB
$23.2B
| $6.04M | 0.08% |
19,275
-2,378
| -11% | -$745K |
|
186
Dow Inc
DOW
$17.4B
| $6.02M | 0.08% |
116,673
-26,200
| -18% | -$1.35M |
|
187
American Tower
AMT
$92.9B
| $5.94M | 0.08% |
36,099
-222
| -0.6% | -$36.5K |
|
|
188
Blackstone
BX
$133B
| $5.88M | 0.08% |
54,900
+53,356
| +3,456% | +$5.72M |
|
189
Molson Coors Class B
TAP
$9.96B
| $5.88M | 0.08% |
92,458
-31,926
| -26% | -$2.03M |
|
190
Becton Dickinson
BDX
$55.1B
| $5.8M | 0.08% |
22,429
+300
| +1% | +$77.6K |
|
191
Autodesk
ADSK
$69.5B
| $5.72M | 0.08% |
27,647
-4,547
| -14% | -$941K |
|
192
EOG Resources
EOG
$64.4B
| $5.71M | 0.08% |
45,078
-475
| -1% | -$60.2K |
|
193
Arch Capital
ACGL
$34.1B
| $5.71M | 0.08% |
71,637
-18,658
| -21% | -$1.49M |
|
194
Cintas
CTAS
$82.4B
| $5.69M | 0.08% |
47,296
-9,772
| -17% | -$1.18M |
|
195
Edwards Lifesciences
EW
$47.5B
| $5.68M | 0.08% |
81,915
-16,307
| -17% | -$1.13M |
|
|
HES
196
DELISTED
Hess
HES
| $5.66M | 0.08% |
37,011
-7,087
| -16% | -$1.08M |
|
197
General Mills
GIS
$27B
| $5.65M | 0.08% |
88,242
-19,300
| -18% | -$1.24M |
|
198
Tyson Foods
TSN
$20B
| $5.64M | 0.08% |
111,764
-37,000
| -25% | -$1.87M |
|
199
Yum! Brands
YUM
$40.1B
| $5.64M | 0.08% |
45,104
-8,753
| -16% | -$1.09M |
|
200
T-Mobile US
TMUS
$284B
| $5.6M | 0.08% |
39,995
-4,900
| -11% | -$686K |
|