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 | |
|---|---|---|---|---|---|---|
1076
City Holding Co
CHCO
$1.83B
| $442K | 0.01% |
6,643
| – | – |
|
1077
Papa John's
PZZA
$1.64B
| $440K | 0.01% |
8,238
-61
| -0.7% | -$3.26K |
|
1078
Allegiant Air
ALGT
$1.19B
| $437K | 0.01% |
5,343
+200
| +4% | +$16.4K |
|
|
VGR
1079
DELISTED
Vector Group Ltd.
VGR
| $437K | 0.01% |
65,480
| – | – |
|
1080
Acadia Realty Trust
AKR
$2.59B
| $436K | 0.01% |
35,185
+1,100
| +3% | +$13.6K |
|
1081
Boyd Gaming
BYD
$6.9B
| $434K | 0.01% |
30,090
-221
| -0.7% | -$3.19K |
|
1082
Deluxe
DLX
$889M
| $434K | 0.01% |
16,742
-116
| -0.7% | -$3.01K |
|
1083
Yelp
YELP
$2B
| $432K | 0.01% |
23,934
-493
| -2% | -$8.9K |
|
|
KAMN
1084
DELISTED
Kaman Corp
KAMN
| $432K | 0.01% |
11,228
| – | – |
|
1085
Asbury Automotive
ABG
$4.97B
| $430K | 0.01% |
7,792
| – | – |
|
1086
Myriad Genetics
MYGN
$715M
| $427K | 0.01% |
29,834
| – | – |
|
|
ARI
1087
Apollo Commercial Real Estate
ARI
$1.53B
| $426K | 0.01% |
57,446
| – | – |
|
|
PMT
1088
PennyMac Mortgage Investment
PMT
$1.08B
| $426K | 0.01% |
40,106
+4,500
| +13% | +$47.8K |
|
1089
Dana Inc
DAN
$2.79B
| $423K | 0.01% |
54,176
-398
| -0.7% | -$3.11K |
|
|
SYKE
1090
DELISTED
SYKES Enterprises Inc
SYKE
| $423K | 0.01% |
15,608
| – | – |
|
1091
Hope Bancorp
HOPE
$1.43B
| $422K | 0.01% |
51,281
+2,300
| +5% | +$18.9K |
|
1092
Mercury Insurance
MCY
$4.38B
| $422K | 0.01% |
10,356
-75
| -0.7% | -$3.06K |
|
1093
S&T Bancorp
STBA
$1.51B
| $422K | 0.01% |
15,458
+1,500
| +11% | +$41K |
|
1094
Central Garden & Pet Class A
CENTA
$2.09B
| $421K | 0.01% |
20,568
| – | – |
|
1095
Texas Capital Bancshares
TCBI
$4B
| $421K | 0.01% |
19,010
-139
| -0.7% | -$3.08K |
|
1096
Quanta Services
PWR
$58.1B
| $419K | 0.01% |
13,202
-267
| -2% | -$8.47K |
|
1097
Tennant Co
TNC
$1.54B
| $418K | 0.01% |
7,220
| – | – |
|
|
MTOR
1098
DELISTED
MERITOR, Inc.
MTOR
| $417K | 0.01% |
+31,500
| New | +$417K |
|
1099
Chart Industries
GTLS
$8.98B
| $416K | 0.01% |
14,362
| – | – |
|
1100
Innovative Industrial Properties
IIPR
$1.6B
| $416K | 0.01% |
5,481
+1,000
| +22% | +$75.9K |
|