OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$181M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$4.25M |
| 4 |
Pure Storage
PSTG
|
+$3.81M |
| 5 |
Tesla
TSLA
|
+$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Eli Lilly
LLY
|
+$47.5M |
| 4 |
Intel
INTC
|
+$46M |
| 5 |
Broadcom
AVGO
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Evertec
EVTC
$2.14B
| $692K | 0.01% |
17,336
-1,894
| -10% | -$75.6K |
|
1027
Columbia Sportswear
COLM
$3.01B
| $691K | 0.01% |
8,516
-1,200
| -12% | -$97.4K |
|
1028
O-I Glass
OI
$1.95B
| $688K | 0.01% |
41,445
-3,900
| -9% | -$64.7K |
|
1029
RXO
RXO
$2.72B
| $685K | 0.01% |
31,330
-2,900
| -8% | -$63.4K |
|
1030
Community Bank
CBU
$3.13B
| $684K | 0.01% |
14,244
-1,400
| -9% | -$67.2K |
|
1031
BorgWarner
BWA
$9.32B
| $684K | 0.01% |
19,691
-55,534
| -74% | -$1.93M |
|
1032
FMC
FMC
$4.6B
| $679K | 0.01% |
10,654
+900
| +9% | +$57.3K |
|
1033
Vestis
VSTS
$542M
| $678K | 0.01% |
35,177
-3,100
| -8% | -$59.7K |
|
1034
Interparfums
IPAR
$3.61B
| $677K | 0.01% |
4,819
-391
| -8% | -$54.9K |
|
1035
Helen of Troy
HELE
$554M
| $675K | 0.01% |
5,860
-800
| -12% | -$92.2K |
|
1036
Granite Construction
GVA
$4.76B
| $673K | 0.01% |
11,774
-1,074
| -8% | -$61.4K |
|
1037
Stride
LRN
$7.05B
| $672K | 0.01% |
10,652
-1,011
| -9% | -$63.7K |
|
1038
PENN Entertainment
PENN
$2.92B
| $670K | 0.01% |
36,815
-5,853
| -14% | -$107K |
|
1039
COPT Defense Properties
CDP
$3.46B
| $669K | 0.01% |
27,698
-4,100
| -13% | -$99.1K |
|
1040
Arbor Realty Trust
ABR
$2.26B
| $669K | 0.01% |
50,521
-4,579
| -8% | -$60.7K |
|
1041
Bloomin' Brands
BLMN
$572M
| $666K | 0.01% |
23,222
-2,200
| -9% | -$63.1K |
|
1042
Vericel Corp
VCEL
$1.6B
| $665K | 0.01% |
12,778
-1,200
| -9% | -$62.4K |
|
1043
Bank of Hawaii
BOH
$2.71B
| $664K | 0.01% |
10,648
-952
| -8% | -$59.4K |
|
1044
Generac Holdings
GNRC
$10.8B
| $663K | 0.01% |
5,255
+508
| +11% | +$64.1K |
|
1045
JetBlue
JBLU
$1.87B
| $662K | 0.01% |
89,283
-8,200
| -8% | -$60.8K |
|
1046
IPG Photonics
IPGP
$3.49B
| $662K | 0.01% |
7,304
-1,028
| -12% | -$93.2K |
|
1047
CONMED
CNMD
$1.64B
| $662K | 0.01% |
8,269
-734
| -8% | -$58.8K |
|
|
NARI
1048
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $662K | 0.01% |
13,800
-649
| -4% | -$31.1K |
|
1049
Patrick Industries
PATK
$3.7B
| $662K | 0.01% |
8,310
-827
| -9% | -$65.9K |
|
1050
Urban Outfitters
URBN
$6.32B
| $659K | 0.01% |
15,182
-1,400
| -8% | -$60.8K |
|