OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$181M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$4.25M |
| 4 |
Pure Storage
PSTG
|
+$3.81M |
| 5 |
Tesla
TSLA
|
+$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Eli Lilly
LLY
|
+$47.5M |
| 4 |
Intel
INTC
|
+$46M |
| 5 |
Broadcom
AVGO
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$16.2B
| $852K | 0.02% |
32,531
-13,300
| -29% | -$348K |
|
902
Regency Centers
REG
$13.1B
| $852K | 0.02% |
14,063
+1,278
| +10% | +$77.4K |
|
903
Globe Life
GL
$11.3B
| $851K | 0.02% |
7,314
+672
| +10% | +$78.2K |
|
904
Tanger
SKT
$3.86B
| $850K | 0.02% |
28,789
-1,990
| -6% | -$58.8K |
|
905
Allete
ALE
$3.7B
| $850K | 0.02% |
14,246
-2,000
| -12% | -$119K |
|
906
Warrior Met Coal
HCC
$3.08B
| $848K | 0.02% |
13,978
-1,251
| -8% | -$75.9K |
|
907
Select Medical
SEM
$1.54B
| $848K | 0.02% |
52,207
-4,856
| -9% | -$78.9K |
|
908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $845K | 0.02% |
29,750
-2,800
| -9% | -$79.5K |
|
909
Sabra Healthcare REIT
SBRA
$4.54B
| $844K | 0.02% |
57,155
-8,000
| -12% | -$118K |
|
910
Match Group
MTCH
$9.12B
| $844K | 0.02% |
23,251
+2,000
| +9% | +$72.6K |
|
911
Artisan Partners
APAM
$3.27B
| $842K | 0.02% |
18,400
-1,600
| -8% | -$73.2K |
|
912
Liberty Energy
LBRT
$1.76B
| $841K | 0.02% |
40,602
-4,300
| -10% | -$89.1K |
|
|
UCB
913
United Community Banks, Inc.
UCB
$3.95B
| $839K | 0.02% |
31,865
-2,928
| -8% | -$77.1K |
|
914
Valley National Bancorp
VLY
$5.99B
| $839K | 0.02% |
105,343
-14,732
| -12% | -$117K |
|
915
Ameris Bancorp
ABCB
$5.07B
| $838K | 0.02% |
17,319
-1,639
| -9% | -$79.3K |
|
916
LCI Industries
LCII
$2.47B
| $837K | 0.02% |
6,804
-605
| -8% | -$74.5K |
|
917
Henry Schein
HSIC
$8.17B
| $837K | 0.02% |
11,080
-3,105
| -22% | -$234K |
|
|
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
| $836K | 0.02% |
+5,200
| New | +$836K |
|
919
Spire
SR
$4.5B
| $833K | 0.02% |
13,580
-1,300
| -9% | -$79.8K |
|
920
Hilton Grand Vacations
HGV
$3.99B
| $832K | 0.02% |
17,622
-2,546
| -13% | -$120K |
|
921
Azenta
AZTA
$1.34B
| $832K | 0.02% |
13,798
-3,168
| -19% | -$191K |
|
922
GameStop
GME
$10.9B
| $830K | 0.02% |
66,332
-9,296
| -12% | -$116K |
|
923
Wynn Resorts
WYNN
$12.8B
| $830K | 0.02% |
8,117
+647
| +9% | +$66.1K |
|
924
Assurant
AIZ
$10.6B
| $829K | 0.02% |
4,405
-1,900
| -30% | -$358K |
|
925
Yeti Holdings
YETI
$2.88B
| $829K | 0.02% |
21,497
-3,038
| -12% | -$117K |
|