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 | |
|---|---|---|---|---|---|---|
1076
Warrior Met Coal
HCC
$3.09B
| $632K | 0.01% |
16,233
-400
| -2% | -$15.6K |
|
1077
Stepan Co
SCL
$1.09B
| $632K | 0.01% |
6,616
-200
| -3% | -$19.1K |
|
1078
Papa John's
PZZA
$1.62B
| $632K | 0.01% |
8,557
-900
| -10% | -$66.4K |
|
1079
CarGurus
CARG
$3.52B
| $631K | 0.01% |
+27,900
| New | +$631K |
|
1080
Bio-Rad Laboratories Class A
BIO
$7.51B
| $630K | 0.01% |
1,662
| – | – |
|
1081
Jack in the Box
JACK
$345M
| $629K | 0.01% |
6,452
-129
| -2% | -$12.6K |
|
1082
Corcept Therapeutics
CORT
$7.54B
| $626K | 0.01% |
28,135
-2,627
| -9% | -$58.5K |
|
1083
ServisFirst Bancshares
SFBS
$4.6B
| $624K | 0.01% |
15,243
-500
| -3% | -$20.5K |
|
1084
Urban Outfitters
URBN
$6.31B
| $622K | 0.01% |
18,782
-500
| -3% | -$16.6K |
|
|
FL
1085
DELISTED
Foot Locker
FL
| $621K | 0.01% |
22,901
-300
| -1% | -$8.13K |
|
|
PPBI
1086
DELISTED
Pacific Premier Bancorp
PPBI
| $617K | 0.01% |
29,855
-700
| -2% | -$14.5K |
|
1087
Ingevity
NGVT
$2.09B
| $616K | 0.01% |
10,600
+253
| +2% | +$14.7K |
|
1088
CareTrust REIT
CTRE
$7.52B
| $616K | 0.01% |
31,024
-1,200
| -4% | -$23.8K |
|
1089
Cohu
COHU
$974M
| $615K | 0.01% |
14,806
-500
| -3% | -$20.8K |
|
1090
Fulton Financial
FULT
$3.51B
| $615K | 0.01% |
51,600
+2,335
| +5% | +$27.8K |
|
1091
Allegiant Air
ALGT
$1.15B
| $613K | 0.01% |
4,851
-137
| -3% | -$17.3K |
|
1092
Independent Bank
INDB
$3.46B
| $612K | 0.01% |
13,739
-903
| -6% | -$40.2K |
|
1093
MP Materials
MP
$11B
| $610K | 0.01% |
26,663
-500
| -2% | -$11.4K |
|
1094
Atlantic Union Bankshares
AUB
$5.01B
| $607K | 0.01% |
23,400
-600
| -3% | -$15.6K |
|
|
HTO
1095
H2O America Common Stock
HTO
$1.75B
| $607K | 0.01% |
8,652
+100
| +1% | +$7.01K |
|
1096
First Financial Bancorp
FFBC
$2.47B
| $606K | 0.01% |
29,668
-800
| -3% | -$16.4K |
|
|
CTLT
1097
DELISTED
CATALENT, INC.
CTLT
| $606K | 0.01% |
13,972
| – | – |
|
1098
Worthington Enterprises
WOR
$3.22B
| $606K | 0.01% |
14,144
-324
| -2% | -$13.9K |
|
1099
SL Green Realty
SLG
$4.29B
| $604K | 0.01% |
20,100
-600
| -3% | -$18K |
|
1100
Kennedy-Wilson Holdings
KW
$1.22B
| $603K | 0.01% |
36,900
-800
| -2% | -$13.1K |
|