OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 3 |
GE Aerospace
GE
|
+$35.3M |
| 4 |
NVIDIA
NVDA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$58M |
| 2 |
UnitedHealth
UNH
|
+$47.3M |
| 3 |
Home Depot
HD
|
+$45.7M |
| 4 |
Chevron
CVX
|
+$43.4M |
| 5 |
AbbVie
ABBV
|
+$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$9.26B
| $767K | 0.01% |
12,597
-200
| -2% | -$12.2K |
|
1002
Walker & Dunlop
WD
$2.93B
| $765K | 0.01% |
9,676
-200
| -2% | -$15.8K |
|
1003
Privia Health
PRVA
$2.78B
| $762K | 0.01% |
+29,200
| New | +$762K |
|
1004
M/I Homes
MHO
$4B
| $759K | 0.01% |
8,709
-100
| -1% | -$8.72K |
|
1005
Macerich
MAC
$4.53B
| $756K | 0.01% |
67,100
+3,908
| +6% | +$44K |
|
1006
Interparfums
IPAR
$3.47B
| $752K | 0.01% |
5,563
-165
| -3% | -$22.3K |
|
1007
Helen of Troy
HELE
$550M
| $752K | 0.01% |
6,960
-100
| -1% | -$10.8K |
|
1008
Werner Enterprises
WERN
$1.66B
| $751K | 0.01% |
16,999
-300
| -2% | -$13.3K |
|
1009
SITE Centers
SITC
$468M
| $750K | 0.01% |
72,750
-2,819
| -4% | -$29.1K |
|
1010
Evertec
EVTC
$2.14B
| $749K | 0.01% |
20,330
-600
| -3% | -$22.1K |
|
1011
Genworth Financial
GNW
$3.51B
| $746K | 0.01% |
149,117
-10,000
| -6% | -$50K |
|
1012
ArcBest
ARCB
$1.61B
| $742K | 0.01% |
7,514
-300
| -4% | -$29.6K |
|
1013
Cavco Industries
CVCO
$4.28B
| $741K | 0.01% |
2,511
-81
| -3% | -$23.9K |
|
1014
Regency Centers
REG
$13.1B
| $740K | 0.01% |
11,985
+100
| +0.8% | +$6.18K |
|
1015
ScottsMiracle-Gro
SMG
$3.5B
| $740K | 0.01% |
11,800
-100
| -0.8% | -$6.27K |
|
1016
Kohl's
KSS
$1.8B
| $739K | 0.01% |
32,043
-200
| -0.6% | -$4.61K |
|
1017
STAAR Surgical
STAA
$1.37B
| $736K | 0.01% |
14,009
-100
| -0.7% | -$5.26K |
|
1018
J&J Snack Foods
JJSF
$2.08B
| $735K | 0.01% |
4,643
-130
| -3% | -$20.6K |
|
|
RCM
1019
DELISTED
R1 RCM Inc. Common Stock
RCM
| $735K | 0.01% |
39,839
-600
| -1% | -$11.1K |
|
1020
Bloomin' Brands
BLMN
$586M
| $732K | 0.01% |
27,222
-1,000
| -4% | -$26.9K |
|
1021
Materion
MTRN
$2.29B
| $732K | 0.01% |
6,406
-200
| -3% | -$22.8K |
|
1022
Unifirst Corp
UNF
$3.17B
| $731K | 0.01% |
4,717
-156
| -3% | -$24.2K |
|
1023
Highwoods Properties
HIW
$3.44B
| $729K | 0.01% |
30,480
-500
| -2% | -$12K |
|
1024
Steven Madden
SHOO
$2.22B
| $727K | 0.01% |
22,240
-1,229
| -5% | -$40.2K |
|
1025
ACI Worldwide
ACIW
$5.17B
| $724K | 0.01% |
31,268
-1,600
| -5% | -$37.1K |
|