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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.44B
| $816K | 0.01% |
15,030
+100
| +0.7% | +$5.43K |
|
1002
Community Bank
CBU
$3.18B
| $815K | 0.01% |
15,644
-300
| -2% | -$15.6K |
|
1003
COPT Defense Properties
CDP
$3.44B
| $815K | 0.01% |
31,798
+200
| +0.6% | +$5.13K |
|
1004
Dayforce
DAY
$10.9B
| $815K | 0.01% |
12,136
+100
| +0.8% | +$6.71K |
|
1005
Liberty Energy
LBRT
$1.64B
| $815K | 0.01% |
44,902
-1,220
| -3% | -$22.1K |
|
1006
Sensient Technologies
SXT
$4.81B
| $815K | 0.01% |
12,341
+341
| +3% | +$22.5K |
|
1007
Shake Shack
SHAK
$3.93B
| $814K | 0.01% |
10,979
-200
| -2% | -$14.8K |
|
1008
Twilio
TWLO
$16.7B
| $812K | 0.01% |
+10,700
| New | +$812K |
|
1009
Hilton Grand Vacations
HGV
$4.19B
| $810K | 0.01% |
20,168
-200
| -1% | -$8.04K |
|
1010
Fox Factory Holding Corp
FOXF
$1.24B
| $809K | 0.01% |
11,995
+100
| +0.8% | +$6.75K |
|
1011
Vestis
VSTS
$562M
| $809K | 0.01% |
+38,277
| New | +$809K |
|
1012
Avista
AVA
$2.93B
| $809K | 0.01% |
22,636
-90
| -0.4% | -$3.22K |
|
1013
Globe Life
GL
$11.4B
| $808K | 0.01% |
6,642
-48
| -0.7% | -$5.84K |
|
1014
Helen of Troy
HELE
$563M
| $805K | 0.01% |
6,660
-100
| -1% | -$12.1K |
|
1015
MP Materials
MP
$11.1B
| $803K | 0.01% |
40,463
+100
| +0.2% | +$1.99K |
|
1016
Resideo Technologies
REZI
$5.4B
| $803K | 0.01% |
42,642
-1,300
| -3% | -$24.5K |
|
1017
Unifirst Corp
UNF
$3.24B
| $802K | 0.01% |
4,383
-134
| -3% | -$24.5K |
|
1018
Choice Hotels
CHH
$5.31B
| $801K | 0.01% |
7,071
| – | – |
|
1019
Atlantic Union Bankshares
AUB
$5.06B
| $800K | 0.01% |
21,887
-413
| -2% | -$15.1K |
|
1020
Travel + Leisure Co
TNL
$4.1B
| $799K | 0.01% |
20,428
-300
| -1% | -$11.7K |
|
1021
Cavco Industries
CVCO
$4.32B
| $797K | 0.01% |
2,298
-113
| -5% | -$39.2K |
|
1022
RXO
RXO
$2.79B
| $796K | 0.01% |
34,230
-600
| -2% | -$14K |
|
1023
LGI Homes
LGIH
$1.53B
| $795K | 0.01% |
5,970
-88
| -1% | -$11.7K |
|
1024
Caesars Entertainment
CZR
$5.49B
| $791K | 0.01% |
16,875
+200
| +1% | +$9.38K |
|
1025
Fulton Financial
FULT
$3.54B
| $790K | 0.01% |
48,000
-800
| -2% | -$13.2K |
|