OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
+$49.7M |
| 2 |
Netflix
NFLX
|
+$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
+$37.4M |
| 4 |
Apple
AAPL
|
+$37.1M |
| 5 |
Adobe
ADBE
|
+$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$33.6M |
| 2 |
Visa
V
|
+$32.4M |
| 3 |
Mastercard
MA
|
+$26.9M |
| 4 |
Costco
COST
|
+$24.4M |
| 5 |
AT&T
T
|
+$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AMERISAFE
AMSF
$863M
| $494K | 0.01% |
7,664
| – | – |
|
|
LTC
1027
LTC Properties
LTC
$1.68B
| $493K | 0.01% |
15,958
| – | – |
|
|
CSII
1028
DELISTED
Cardiovascular Systems, Inc.
CSII
| $493K | 0.01% |
14,000
| – | – |
|
1029
Safety Insurance
SAFT
$1.12B
| $492K | 0.01% |
5,826
| – | – |
|
1030
Edgewell Personal Care
EPC
$1.02B
| $491K | 0.01% |
20,389
-512
| -2% | -$12.3K |
|
|
AIV
1031
Aimco
AIV
$1.08B
| $489K | 0.01% |
104,465
-2,094
| -2% | -$9.8K |
|
1032
Corcept Therapeutics
CORT
$7.79B
| $489K | 0.01% |
41,096
| – | – |
|
1033
Compass Minerals
CMP
$767M
| $488K | 0.01% |
12,689
-383
| -3% | -$14.7K |
|
1034
Sunrun
RUN
$3.72B
| $488K | 0.01% |
+48,355
| New | +$488K |
|
|
FLOW
1035
DELISTED
SPX FLOW, Inc.
FLOW
| $485K | 0.01% |
17,081
| – | – |
|
1036
Rambus
RMBS
$9.57B
| $484K | 0.01% |
43,622
| – | – |
|
1037
Avanos Medical
AVNS
$574M
| $483K | 0.01% |
17,938
-133
| -0.7% | -$3.58K |
|
1038
Global Net Lease
GNL
$1.84B
| $483K | 0.01% |
36,162
| – | – |
|
1039
Knowles
KN
$1.91B
| $483K | 0.01% |
36,136
| – | – |
|
|
WPX
1040
DELISTED
WPX Energy, Inc.
WPX
| $483K | 0.01% |
158,469
-1,152
| -0.7% | -$3.51K |
|
1041
Green Dot
GDOT
$749M
| $482K | 0.01% |
19,000
+912
| +5% | +$23.1K |
|
|
AAT
1042
American Assets Trust
AAT
$1.28B
| $481K | 0.01% |
19,230
| – | – |
|
1043
Glaukos
GKOS
$5.03B
| $481K | 0.01% |
+15,600
| New | +$481K |
|
1044
Ligand Pharmaceuticals
LGND
$3.27B
| $478K | 0.01% |
10,545
-2,133
| -17% | -$96.7K |
|
1045
Minerals Technologies
MTX
$2.04B
| $478K | 0.01% |
13,196
-96
| -0.7% | -$3.48K |
|
1046
OSI Systems
OSIS
$4.02B
| $478K | 0.01% |
6,938
+200
| +3% | +$13.8K |
|
1047
Pricesmart
PSMT
$3.65B
| $473K | 0.01% |
9,000
| – | – |
|
|
MGLN
1048
DELISTED
Magellan Health Services, Inc.
MGLN
| $471K | 0.01% |
9,793
| – | – |
|
1049
Crocs
CROX
$4.43B
| $470K | 0.01% |
27,671
+2,400
| +9% | +$40.8K |
|
1050
HEICO Class A
HEI.A
$35.2B
| $470K | 0.01% |
7,354
-4,346
| -37% | -$278K |
|