OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+13.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$73.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Uber
UBER
|
+$16M |
| 4 |
Adobe
ADBE
|
+$12.1M |
| 5 |
Verizon
VZ
|
+$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.5M |
| 2 |
Blue Owl Capital
OWL
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Merck
MRK
|
+$39M |
| 5 |
Micron Technology
MU
|
+$35.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cogent Communications
CCOI
$1.81B
| $966K | 0.02% |
12,700
-200
| -2% | -$15.2K |
|
|
MDC
902
DELISTED
M.D.C. Holdings, Inc.
MDC
| $963K | 0.02% |
17,434
-300
| -2% | -$16.6K |
|
903
Adient
ADNT
$1.95B
| $963K | 0.02% |
26,490
+200
| +0.8% | +$7.27K |
|
904
Brighthouse Financial
BHF
$2.48B
| $959K | 0.02% |
18,126
-200
| -1% | -$10.6K |
|
905
Enpro
NPO
$4.62B
| $957K | 0.02% |
6,107
-83
| -1% | -$13K |
|
906
ServisFirst Bancshares
SFBS
$4.72B
| $956K | 0.02% |
14,343
-200
| -1% | -$13.3K |
|
907
MGM Resorts International
MGM
$9.85B
| $953K | 0.02% |
21,340
-400
| -2% | -$17.9K |
|
908
CarMax
KMX
$9.21B
| $952K | 0.02% |
12,404
+165
| +1% | +$12.7K |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5.07B
| $950K | 0.02% |
5,709
| – | – |
|
910
FormFactor
FORM
$2.28B
| $950K | 0.02% |
22,771
-305
| -1% | -$12.7K |
|
911
Bio-Techne
TECH
$8.42B
| $949K | 0.02% |
12,302
+100
| +0.8% | +$7.72K |
|
912
Yelp
YELP
$2B
| $949K | 0.02% |
20,047
-360
| -2% | -$17K |
|
913
WD-40
WDFC
$2.94B
| $948K | 0.02% |
3,964
-74
| -2% | -$17.7K |
|
914
Cathay General Bancorp
CATY
$3.44B
| $947K | 0.02% |
21,252
-226
| -1% | -$10.1K |
|
915
Alarm.com
ALRM
$2.84B
| $946K | 0.02% |
14,639
-177
| -1% | -$11.4K |
|
916
Veeva Systems
VEEV
$46.3B
| $943K | 0.02% |
4,900
-2,465
| -33% | -$475K |
|
917
Charles River Laboratories
CRL
$7.97B
| $940K | 0.02% |
3,976
-15
| -0.4% | -$3.55K |
|
|
NARI
918
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $938K | 0.02% |
14,449
+100
| +0.7% | +$6.49K |
|
919
Royalty Pharma
RPRX
$15.5B
| $937K | 0.02% |
33,346
-3,100
| -9% | -$87.1K |
|
920
Doximity
DOCS
$13B
| $937K | 0.02% |
33,400
-1,800
| -5% | -$50.5K |
|
921
LCI Industries
LCII
$2.55B
| $931K | 0.02% |
7,409
-100
| -1% | -$12.6K |
|
922
Sabra Healthcare REIT
SBRA
$4.6B
| $930K | 0.02% |
65,155
+300
| +0.5% | +$4.28K |
|
923
Warrior Met Coal
HCC
$3.05B
| $929K | 0.02% |
15,229
-204
| -1% | -$12.4K |
|
924
Kohl's
KSS
$1.86B
| $928K | 0.02% |
32,362
+1,319
| +4% | +$37.8K |
|
925
Spire
SR
$4.43B
| $928K | 0.02% |
14,880
+100
| +0.7% | +$6.23K |
|