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 | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.6B
| $748K | 0.01% |
11,732
+32
| +0.3% | +$2.04K |
|
|
FL
1052
DELISTED
Foot Locker
FL
| $747K | 0.01% |
23,981
-218
| -0.9% | -$6.79K |
|
1053
O-I Glass
OI
$2B
| $743K | 0.01% |
45,345
-800
| -2% | -$13.1K |
|
1054
Booz Allen Hamilton
BAH
$12.5B
| $742K | 0.01% |
+5,800
| New | +$742K |
|
1055
Albertsons Companies
ACI
$10.8B
| $741K | 0.01% |
32,208
-6,100
| -16% | -$140K |
|
1056
Griffon
GFF
$3.76B
| $731K | 0.01% |
11,998
-200
| -2% | -$12.2K |
|
1057
Papa John's
PZZA
$1.63B
| $727K | 0.01% |
9,532
-200
| -2% | -$15.2K |
|
1058
LiveRamp
RAMP
$1.81B
| $726K | 0.01% |
19,165
-500
| -3% | -$18.9K |
|
1059
Simmons First National
SFNC
$3.01B
| $726K | 0.01% |
36,586
-1,000
| -3% | -$19.8K |
|
1060
Hormel Foods
HRL
$14B
| $725K | 0.01% |
22,564
+200
| +0.9% | +$6.42K |
|
1061
Calix
CALX
$3.99B
| $724K | 0.01% |
16,572
| – | – |
|
1062
Select Medical
SEM
$1.64B
| $723K | 0.01% |
57,063
-458
| -0.8% | -$5.8K |
|
|
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
| $718K | 0.01% |
14,506
+620
| +4% | +$30.7K |
|
1064
SITE Centers
SITC
$495M
| $717K | 0.01% |
67,469
-1,153
| -2% | -$12.3K |
|
1065
Bloomin' Brands
BLMN
$589M
| $716K | 0.01% |
25,422
-500
| -2% | -$14.1K |
|
1066
Cable One
CABO
$922M
| $711K | 0.01% |
1,278
| – | – |
|
1067
Highwoods Properties
HIW
$3.45B
| $710K | 0.01% |
30,923
-500
| -2% | -$11.5K |
|
1068
Markel Group
MKL
$24.4B
| $710K | 0.01% |
+500
| New | +$710K |
|
1069
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $710K | 0.01% |
24,932
-357
| -1% | -$10.2K |
|
1070
Douglas Emmett
DEI
$2.77B
| $708K | 0.01% |
48,826
-774
| -2% | -$11.2K |
|
1071
MYR Group
MYRG
$2.77B
| $708K | 0.01% |
4,893
-75
| -2% | -$10.8K |
|
1072
Bankunited
BKU
$2.91B
| $705K | 0.01% |
21,742
-400
| -2% | -$13K |
|
1073
Graham Holdings Company
GHC
$4.97B
| $705K | 0.01% |
1,012
-18
| -2% | -$12.5K |
|
1074
NMI Holdings
NMIH
$3.09B
| $703K | 0.01% |
23,680
-749
| -3% | -$22.2K |
|
1075
American Airlines Group
AAL
$8.42B
| $702K | 0.01% |
51,094
+620
| +1% | +$8.52K |
|