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 | |
|---|---|---|---|---|---|---|
1026
WSFS Financial
WSFS
$3.15B
| $724K | 0.01% |
19,193
-551
| -3% | -$20.8K |
|
1027
Tanger
SKT
$3.86B
| $724K | 0.01% |
32,792
-700
| -2% | -$15.4K |
|
1028
Generac Holdings
GNRC
$10.9B
| $723K | 0.01% |
4,847
-5,039
| -51% | -$751K |
|
1029
MaxLinear
MXL
$1.37B
| $723K | 0.01% |
22,895
-400
| -2% | -$12.6K |
|
1030
Pinnacle West Capital
PNW
$10.5B
| $721K | 0.01% |
8,851
+100
| +1% | +$8.15K |
|
1031
Norwegian Cruise Line
NCLH
$11.5B
| $720K | 0.01% |
33,057
+500
| +2% | +$10.9K |
|
1032
Outfront Media
OUT
$3.12B
| $719K | 0.01% |
46,492
-1,219
| -3% | -$18.9K |
|
1033
First Hawaiian
FHB
$3.19B
| $717K | 0.01% |
39,814
-1,100
| -3% | -$19.8K |
|
1034
Texas Capital Bancshares
TCBI
$3.99B
| $715K | 0.01% |
13,874
-200
| -1% | -$10.3K |
|
1035
MYR Group
MYRG
$2.77B
| $714K | 0.01% |
5,161
-145
| -3% | -$20.1K |
|
1036
Campbell Soup
CPB
$9.98B
| $712K | 0.01% |
15,587
-33,621
| -68% | -$1.54M |
|
1037
Kennametal
KMT
$1.59B
| $710K | 0.01% |
25,000
-900
| -3% | -$25.6K |
|
1038
Associated Banc-Corp
ASB
$4.36B
| $708K | 0.01% |
43,638
-600
| -1% | -$9.74K |
|
1039
Ameris Bancorp
ABCB
$5.07B
| $696K | 0.01% |
20,358
-600
| -3% | -$20.5K |
|
1040
Dorman Products
DORM
$4.86B
| $693K | 0.01% |
8,786
-300
| -3% | -$23.6K |
|
1041
Four Corners Property Trust
FCPT
$2.68B
| $689K | 0.01% |
27,133
+200
| +0.7% | +$5.08K |
|
1042
First Bancorp
FBP
$3.52B
| $686K | 0.01% |
56,115
-2,600
| -4% | -$31.8K |
|
1043
Simmons First National
SFNC
$2.97B
| $685K | 0.01% |
39,686
-1,100
| -3% | -$19K |
|
1044
Brady Corp
BRC
$3.69B
| $684K | 0.01% |
14,388
-500
| -3% | -$23.8K |
|
1045
Dana Inc
DAN
$2.73B
| $682K | 0.01% |
40,100
+2,562
| +7% | +$43.6K |
|
1046
Century Communities
CCS
$1.99B
| $681K | 0.01% |
8,883
-200
| -2% | -$15.3K |
|
|
NUVA
1047
DELISTED
NuVasive, Inc.
NUVA
| $679K | 0.01% |
16,334
-400
| -2% | -$16.6K |
|
|
CNR
1048
Core Natural Resources, Inc.
CNR
$3.74B
| $676K | 0.01% |
9,969
-500
| -5% | -$33.9K |
|
1049
American Eagle Outfitters
AEO
$3.34B
| $675K | 0.01% |
57,221
+1,200
| +2% | +$14.2K |
|
1050
Cathay General Bancorp
CATY
$3.4B
| $674K | 0.01% |
20,928
-300
| -1% | -$9.66K |
|