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 | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Gibraltar Industries
ROCK
$1.82B
| $701K | 0.01% |
8,874
-200
| -2% | -$15.8K |
|
1077
Dorman Products
DORM
$5B
| $694K | 0.01% |
8,315
-71
| -0.8% | -$5.92K |
|
1078
Progress Software
PRGS
$1.88B
| $693K | 0.01% |
12,756
-100
| -0.8% | -$5.43K |
|
1079
Stride
LRN
$7.01B
| $692K | 0.01% |
11,663
-400
| -3% | -$23.7K |
|
1080
Privia Health
PRVA
$2.86B
| $691K | 0.01% |
30,019
-281
| -0.9% | -$6.47K |
|
1081
Adtalem Global Education
ATGE
$4.83B
| $688K | 0.01% |
11,675
-700
| -6% | -$41.3K |
|
1082
Boot Barn
BOOT
$5.58B
| $683K | 0.01% |
8,900
| – | – |
|
|
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
| $683K | 0.01% |
24,007
+100
| +0.4% | +$2.85K |
|
1084
Cal-Maine
CALM
$5.52B
| $682K | 0.01% |
11,891
-200
| -2% | -$11.5K |
|
1085
Wynn Resorts
WYNN
$12.6B
| $681K | 0.01% |
7,470
-12,317
| -62% | -$1.12M |
|
1086
TripAdvisor
TRIP
$2.05B
| $680K | 0.01% |
31,602
-264
| -0.8% | -$5.68K |
|
|
PGTI
1087
DELISTED
PGT, Inc.
PGTI
| $680K | 0.01% |
16,702
-630
| -4% | -$25.6K |
|
1088
Amphastar Pharmaceuticals
AMPH
$1.37B
| $677K | 0.01% |
10,942
-375
| -3% | -$23.2K |
|
1089
Minerals Technologies
MTX
$2.01B
| $675K | 0.01% |
9,468
-200
| -2% | -$14.3K |
|
|
PRFT
1090
DELISTED
Perficient Inc
PRFT
| $670K | 0.01% |
10,183
-200
| -2% | -$13.2K |
|
1091
Extreme Networks
EXTR
$2.87B
| $669K | 0.01% |
37,933
-77
| -0.2% | -$1.36K |
|
1092
Four Corners Property Trust
FCPT
$2.73B
| $669K | 0.01% |
26,433
-500
| -2% | -$12.7K |
|
1093
Chesapeake Utilities
CPK
$2.96B
| $668K | 0.01% |
6,327
+1,000
| +19% | +$106K |
|
1094
Norwegian Cruise Line
NCLH
$11.6B
| $664K | 0.01% |
33,157
+300
| +0.9% | +$6.01K |
|
1095
LPL Financial
LPLA
$26.6B
| $664K | 0.01% |
2,918
-1,271
| -30% | -$289K |
|
1096
Tradeweb Markets
TW
$25.4B
| $663K | 0.01% |
+7,300
| New | +$663K |
|
1097
DraftKings
DKNG
$23.1B
| $663K | 0.01% |
+18,800
| New | +$663K |
|
1098
PJT Partners
PJT
$4.38B
| $662K | 0.01% |
+6,500
| New | +$662K |
|
1099
Clearway Energy Class C
CWEN
$3.38B
| $661K | 0.01% |
+24,100
| New | +$661K |
|
1100
Campbell Soup
CPB
$10.1B
| $661K | 0.01% |
15,287
+100
| +0.7% | +$4.32K |
|