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 | |
|---|---|---|---|---|---|---|
926
Arrowhead Research
ARWR
$3.83B
| $927K | 0.02% |
30,308
+200
| +0.7% | +$6.12K |
|
|
JBTM
927
JBT Marel Corporation
JBTM
$7.23B
| $927K | 0.02% |
9,323
-111
| -1% | -$11K |
|
928
Avis
CAR
$5.56B
| $926K | 0.02% |
5,222
-326
| -6% | -$57.8K |
|
929
Boston Beer
SAM
$2.43B
| $917K | 0.02% |
2,654
| – | – |
|
930
Korn Ferry
KFY
$3.82B
| $915K | 0.02% |
15,413
-500
| -3% | -$29.7K |
|
931
Wendy's
WEN
$1.89B
| $915K | 0.02% |
46,957
-600
| -1% | -$11.7K |
|
932
Incyte
INCY
$16.7B
| $914K | 0.02% |
14,559
+200
| +1% | +$12.6K |
|
|
LTHM
933
DELISTED
Livent Corporation
LTHM
| $913K | 0.02% |
50,800
-2,619
| -5% | -$47.1K |
|
934
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $913K | 0.02% |
12,960
-6,700
| -34% | -$472K |
|
935
Kontoor Brands
KTB
$4.36B
| $910K | 0.02% |
14,582
-300
| -2% | -$18.7K |
|
936
Belden
BDC
$5.07B
| $910K | 0.02% |
11,777
-46
| -0.4% | -$3.55K |
|
937
Teleflex
TFX
$5.76B
| $909K | 0.02% |
3,644
-17
| -0.5% | -$4.24K |
|
938
Fortrea Holdings
FTRE
$914M
| $907K | 0.02% |
26,002
-376
| -1% | -$13.1K |
|
939
Park Hotels & Resorts
PK
$2.34B
| $907K | 0.02% |
59,280
-1,200
| -2% | -$18.4K |
|
940
National Storage Affiliates Trust
NSA
$2.44B
| $907K | 0.02% |
21,861
-1,400
| -6% | -$58.1K |
|
941
IPG Photonics
IPGP
$3.46B
| $904K | 0.02% |
8,332
| – | – |
|
942
UDR
UDR
$12.9B
| $903K | 0.02% |
23,591
+200
| +0.9% | +$7.66K |
|
943
Kulicke & Soffa
KLIC
$1.98B
| $903K | 0.02% |
16,506
-300
| -2% | -$16.4K |
|
944
Rush Enterprises Class A
RUSHA
$4.48B
| $900K | 0.02% |
+17,900
| New | +$900K |
|
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $898K | 0.02% |
32,550
+693
| +2% | +$19.1K |
|
946
Albany International
AIN
$1.78B
| $897K | 0.02% |
9,135
-100
| -1% | -$9.82K |
|
|
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $894K | 0.02% |
67,196
+300
| +0.4% | +$3.99K |
|
948
Innospec
IOSP
$2.07B
| $894K | 0.02% |
7,255
-100
| -1% | -$12.3K |
|
949
CNX Resources
CNX
$4.12B
| $893K | 0.02% |
44,648
-600
| -1% | -$12K |
|
950
Associated Banc-Corp
ASB
$4.34B
| $893K | 0.02% |
41,738
-600
| -1% | -$12.8K |
|