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 | |
|---|---|---|---|---|---|---|
951
Progyny
PGNY
$1.95B
| $787K | 0.02% |
20,619
-2,949
| -13% | -$113K |
|
952
Sensient Technologies
SXT
$4.51B
| $780K | 0.02% |
11,278
-1,063
| -9% | -$73.5K |
|
953
Albany International
AIN
$1.77B
| $779K | 0.02% |
8,335
-800
| -9% | -$74.8K |
|
954
Innovative Industrial Properties
IIPR
$1.58B
| $778K | 0.02% |
7,516
-639
| -8% | -$66.2K |
|
955
Wendy's
WEN
$1.87B
| $777K | 0.02% |
41,228
-5,729
| -12% | -$108K |
|
956
Genworth Financial
GNW
$3.51B
| $776K | 0.02% |
120,736
-11,300
| -9% | -$72.7K |
|
|
ENV
957
DELISTED
ENVESTNET, INC.
ENV
| $775K | 0.02% |
13,382
-1,124
| -8% | -$65.1K |
|
958
Penske Automotive Group
PAG
$12.2B
| $774K | 0.02% |
4,780
-700
| -13% | -$113K |
|
959
ScottsMiracle-Gro
SMG
$3.5B
| $774K | 0.02% |
10,377
-1,355
| -12% | -$101K |
|
960
Carter's
CRI
$1.04B
| $773K | 0.02% |
9,127
-1,300
| -12% | -$110K |
|
961
Boot Barn
BOOT
$5.61B
| $772K | 0.02% |
8,111
-789
| -9% | -$75.1K |
|
962
Blackbaud
BLKB
$3.33B
| $771K | 0.02% |
10,402
-1,749
| -14% | -$130K |
|
963
Quaker Houghton
KWR
$2.42B
| $771K | 0.02% |
3,756
-262
| -7% | -$53.8K |
|
964
Choice Hotels
CHH
$5.2B
| $770K | 0.02% |
6,094
-977
| -14% | -$123K |
|
965
Sunrun
RUN
$3.74B
| $770K | 0.02% |
58,400
-2,772
| -5% | -$36.5K |
|
966
NorthWestern Energy
NWE
$3.47B
| $770K | 0.02% |
15,112
-2,200
| -13% | -$112K |
|
967
Neogen
NEOG
$1.21B
| $768K | 0.02% |
48,693
-6,741
| -12% | -$106K |
|
968
Concentrix
CNXC
$3.25B
| $766K | 0.02% |
11,569
-1,800
| -13% | -$119K |
|
969
Enovis
ENOV
$1.74B
| $764K | 0.02% |
12,226
-1,800
| -13% | -$112K |
|
970
Norwegian Cruise Line
NCLH
$11.5B
| $762K | 0.02% |
36,401
+3,244
| +10% | +$67.9K |
|
971
Skywest
SKYW
$4.37B
| $760K | 0.02% |
10,995
-938
| -8% | -$64.8K |
|
972
Kulicke & Soffa
KLIC
$1.98B
| $757K | 0.02% |
15,045
-1,461
| -9% | -$73.5K |
|
973
C.H. Robinson
CHRW
$15.1B
| $757K | 0.02% |
9,938
+800
| +9% | +$60.9K |
|
974
Medical Properties Trust
MPW
$2.77B
| $754K | 0.02% |
160,400
-8,343
| -5% | -$39.2K |
|
975
First Hawaiian
FHB
$3.19B
| $751K | 0.01% |
34,214
-3,100
| -8% | -$68.1K |
|