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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$3.88B
| $853K | 0.02% |
30,779
-500
| -2% | -$13.9K |
|
977
First Hawaiian
FHB
$3.22B
| $853K | 0.02% |
37,314
-600
| -2% | -$13.7K |
|
978
SL Green Realty
SLG
$4.26B
| $849K | 0.02% |
18,800
-400
| -2% | -$18.1K |
|
979
TEGNA Inc
TGNA
$3.38B
| $849K | 0.02% |
55,471
-1,100
| -2% | -$16.8K |
|
980
LXP Industrial Trust
LXP
$2.68B
| $848K | 0.02% |
85,524
-1,500
| -2% | -$14.9K |
|
981
Healthpeak Properties
DOC
$12.5B
| $846K | 0.01% |
42,712
+400
| +0.9% | +$7.92K |
|
982
Independent Bank
INDB
$3.51B
| $845K | 0.01% |
12,839
-300
| -2% | -$19.7K |
|
983
Bank of Hawaii
BOH
$2.7B
| $841K | 0.01% |
11,600
-200
| -2% | -$14.5K |
|
984
HUB Group
HUBG
$2.25B
| $840K | 0.01% |
18,278
-400
| -2% | -$18.4K |
|
985
Integra LifeSciences
IART
$1.22B
| $839K | 0.01% |
19,256
-600
| -3% | -$26.1K |
|
986
Arbor Realty Trust
ABR
$2.31B
| $836K | 0.01% |
55,100
-400
| -0.7% | -$6.07K |
|
987
ArcBest
ARCB
$1.63B
| $834K | 0.01% |
6,939
-231
| -3% | -$27.8K |
|
988
First Bancorp
FBP
$3.51B
| $829K | 0.01% |
50,415
-2,600
| -5% | -$42.8K |
|
989
AMN Healthcare
AMN
$796M
| $829K | 0.01% |
11,070
-219
| -2% | -$16.4K |
|
990
Medical Properties Trust
MPW
$2.75B
| $829K | 0.01% |
168,743
+900
| +0.5% | +$4.42K |
|
991
Camden Property Trust
CPT
$11.9B
| $828K | 0.01% |
8,343
+100
| +1% | +$9.93K |
|
992
Kemper
KMPR
$3.39B
| $827K | 0.01% |
17,000
+100
| +0.6% | +$4.87K |
|
993
Federated Hermes
FHI
$4.08B
| $824K | 0.01% |
24,332
-400
| -2% | -$13.5K |
|
994
Innovative Industrial Properties
IIPR
$1.59B
| $822K | 0.01% |
8,155
-200
| -2% | -$20.2K |
|
995
Axos Financial
AX
$5.17B
| $821K | 0.01% |
15,043
-600
| -4% | -$32.8K |
|
996
Frontdoor
FTDR
$4.7B
| $821K | 0.01% |
23,315
-551
| -2% | -$19.4K |
|
997
InterDigital
IDCC
$7.78B
| $819K | 0.01% |
7,550
-300
| -4% | -$32.6K |
|
|
CNR
998
Core Natural Resources, Inc.
CNR
$3.74B
| $819K | 0.01% |
8,147
-388
| -5% | -$39K |
|
999
WSFS Financial
WSFS
$3.23B
| $817K | 0.01% |
17,793
-400
| -2% | -$18.4K |
|
|
PPBI
1000
DELISTED
Pacific Premier Bancorp
PPBI
| $817K | 0.01% |
28,055
-500
| -2% | -$14.6K |
|