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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $5.59M | 0.08% |
52,146
-17,327
| -25% | -$1.86M |
|
202
CME Group
CME
$94.4B
| $5.58M | 0.08% |
27,856
-153
| -0.5% | -$30.6K |
|
203
Public Storage
PSA
$52.2B
| $5.57M | 0.08% |
21,151
-4,228
| -17% | -$1.11M |
|
204
Palo Alto Networks
PANW
$130B
| $5.53M | 0.08% |
47,200
| – | – |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $5.48M | 0.08% |
20,885
-2,549
| -11% | -$668K |
|
206
Southern Company
SO
$101B
| $5.47M | 0.08% |
84,441
-440
| -0.5% | -$28.5K |
|
207
Best Buy
BBY
$16.1B
| $5.43M | 0.08% |
78,108
-26,150
| -25% | -$1.82M |
|
208
Watsco
WSO
$16.6B
| $5.41M | 0.07% |
14,324
-2,396
| -14% | -$905K |
|
209
Old Dominion Freight Line
ODFL
$31.7B
| $5.39M | 0.07% |
26,344
-6,000
| -19% | -$1.23M |
|
210
Paychex
PAYX
$48.7B
| $5.36M | 0.07% |
46,478
-10,145
| -18% | -$1.17M |
|
211
Biogen
BIIB
$20.6B
| $5.31M | 0.07% |
20,642
-4,162
| -17% | -$1.07M |
|
212
NetApp
NTAP
$23.7B
| $5.27M | 0.07% |
69,405
-22,600
| -25% | -$1.71M |
|
213
Equinix
EQIX
$75.7B
| $5.26M | 0.07% |
7,245
-34
| -0.5% | -$24.7K |
|
214
Arrow Electronics
ARW
$6.57B
| $5.26M | 0.07% |
42,006
-11,272
| -21% | -$1.41M |
|
215
Duke Energy
DUK
$93.8B
| $5.25M | 0.07% |
59,539
-502
| -0.8% | -$44.3K |
|
216
Dell
DELL
$84.4B
| $5.24M | 0.07% |
76,062
-30,556
| -29% | -$2.11M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $5.19M | 0.07% |
55,386
-274
| -0.5% | -$25.7K |
|
218
Aon
AON
$79.9B
| $5.1M | 0.07% |
15,727
-210
| -1% | -$68.1K |
|
219
Otis Worldwide
OTIS
$34.1B
| $5.08M | 0.07% |
63,248
-14,100
| -18% | -$1.13M |
|
220
PPL Corp
PPL
$26.6B
| $5.07M | 0.07% |
215,403
-63,712
| -23% | -$1.5M |
|
221
Graco
GGG
$14.2B
| $5.07M | 0.07% |
69,582
-11,113
| -14% | -$810K |
|
222
Ameriprise Financial
AMP
$46.1B
| $5M | 0.07% |
15,158
-3,445
| -19% | -$1.14M |
|
223
PayPal
PYPL
$65.2B
| $4.97M | 0.07% |
85,001
-1,847
| -2% | -$108K |
|
224
BorgWarner
BWA
$9.53B
| $4.95M | 0.07% |
122,714
-63,856
| -34% | -$2.58M |
|
225
Ferguson
FERG
$47.8B
| $4.94M | 0.07% |
30,009
-12,096
| -29% | -$1.99M |
|