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 | |
|---|---|---|---|---|---|---|
926
Madison Square Garden
MSGS
$4.93B
| $828K | 0.02% |
4,490
-370
| -8% | -$68.3K |
|
927
Simply Good Foods
SMPL
$2.73B
| $828K | 0.02% |
24,344
-2,200
| -8% | -$74.9K |
|
928
Cavco Industries
CVCO
$4.28B
| $825K | 0.02% |
2,068
-230
| -10% | -$91.8K |
|
929
Paycom
PAYC
$12.4B
| $824K | 0.02% |
4,141
-1,571
| -28% | -$313K |
|
930
Amkor Technology
AMKR
$6.13B
| $822K | 0.02% |
25,494
-3,645
| -13% | -$118K |
|
931
Newell Brands
NWL
$2.54B
| $820K | 0.02% |
102,081
-9,500
| -9% | -$76.3K |
|
932
MGE Energy Inc
MGEE
$3.05B
| $819K | 0.02% |
+10,400
| New | +$819K |
|
933
Brighthouse Financial
BHF
$2.79B
| $816K | 0.02% |
15,826
-2,300
| -13% | -$119K |
|
934
Piper Sandler
PIPR
$5.95B
| $815K | 0.02% |
4,106
-255
| -6% | -$50.6K |
|
935
Visteon
VC
$3.42B
| $814K | 0.02% |
6,918
-900
| -12% | -$106K |
|
936
Doximity
DOCS
$12.9B
| $813K | 0.02% |
30,200
-3,200
| -10% | -$86.1K |
|
937
Caesars Entertainment
CZR
$5.33B
| $808K | 0.02% |
18,475
+1,600
| +9% | +$70K |
|
938
BGC Group
BGC
$4.76B
| $808K | 0.02% |
+103,940
| New | +$808K |
|
939
TripAdvisor
TRIP
$2.06B
| $805K | 0.02% |
28,979
-2,623
| -8% | -$72.9K |
|
940
Kontoor Brands
KTB
$4.29B
| $805K | 0.02% |
13,354
-1,228
| -8% | -$74K |
|
941
Boston Properties
BXP
$11.7B
| $803K | 0.02% |
12,301
+1,073
| +10% | +$70.1K |
|
942
Brown-Forman Class B
BF.B
$12.9B
| $800K | 0.02% |
15,497
-8,140
| -34% | -$420K |
|
943
Iridium Communications
IRDM
$1.91B
| $800K | 0.02% |
30,576
-4,455
| -13% | -$117K |
|
|
TXNM
944
TXNM Energy, Inc.
TXNM
$5.99B
| $799K | 0.02% |
21,219
-3,000
| -12% | -$113K |
|
945
MYR Group
MYRG
$2.77B
| $794K | 0.02% |
4,493
-400
| -8% | -$70.7K |
|
946
Steven Madden
SHOO
$2.22B
| $792K | 0.02% |
18,740
-1,800
| -9% | -$76.1K |
|
947
EPR Properties
EPR
$4.19B
| $792K | 0.02% |
18,657
-2,617
| -12% | -$111K |
|
948
First Bancorp
FBP
$3.52B
| $792K | 0.02% |
45,148
-5,267
| -10% | -$92.4K |
|
949
Associated Banc-Corp
ASB
$4.36B
| $790K | 0.02% |
36,738
-5,000
| -12% | -$108K |
|
950
Lumentum
LITE
$11.5B
| $787K | 0.02% |
16,615
-2,322
| -12% | -$110K |
|