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 | |
|---|---|---|---|---|---|---|
1076
Bio-Rad Laboratories Class A
BIO
$7.74B
| $618K | 0.01% |
1,787
+168
| +10% | +$58.1K |
|
1077
Tandem Diabetes Care
TNDM
$849M
| $618K | 0.01% |
17,452
-1,600
| -8% | -$56.7K |
|
1078
Comerica
CMA
$8.88B
| $617K | 0.01% |
11,226
+900
| +9% | +$49.5K |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $617K | 0.01% |
25,704
-2,351
| -8% | -$56.4K |
|
1080
Topgolf Callaway Brands
MODG
$1.68B
| $615K | 0.01% |
38,021
-3,479
| -8% | -$56.3K |
|
1081
Werner Enterprises
WERN
$1.7B
| $614K | 0.01% |
15,699
-2,200
| -12% | -$86.1K |
|
1082
Corcept Therapeutics
CORT
$7.56B
| $613K | 0.01% |
24,323
-2,100
| -8% | -$52.9K |
|
1083
Sunstone Hotel Investors
SHO
$1.78B
| $613K | 0.01% |
54,985
-5,042
| -8% | -$56.2K |
|
1084
Trinity Industries
TRN
$2.28B
| $612K | 0.01% |
21,968
-2,000
| -8% | -$55.7K |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $612K | 0.01% |
22,125
-1,882
| -8% | -$52K |
|
1086
LiveRamp
RAMP
$1.79B
| $611K | 0.01% |
17,699
-1,466
| -8% | -$50.6K |
|
1087
Tennant Co
TNC
$1.5B
| $611K | 0.01% |
5,021
-400
| -7% | -$48.6K |
|
1088
Strategic Education
STRA
$1.97B
| $608K | 0.01% |
5,841
-600
| -9% | -$62.5K |
|
1089
OSI Systems
OSIS
$3.86B
| $602K | 0.01% |
4,213
-348
| -8% | -$49.7K |
|
1090
Dentsply Sirona
XRAY
$2.77B
| $600K | 0.01% |
18,078
+1,500
| +9% | +$49.8K |
|
|
CNR
1091
Core Natural Resources, Inc.
CNR
$3.73B
| $599K | 0.01% |
7,147
-1,000
| -12% | -$83.8K |
|
1092
Integra LifeSciences
IART
$1.2B
| $596K | 0.01% |
16,805
-2,451
| -13% | -$86.9K |
|
1093
J&J Snack Foods
JJSF
$2.08B
| $595K | 0.01% |
4,119
-400
| -9% | -$57.8K |
|
1094
Independent Bank
INDB
$3.49B
| $595K | 0.01% |
11,439
-1,400
| -11% | -$72.8K |
|
1095
Four Corners Property Trust
FCPT
$2.72B
| $593K | 0.01% |
24,233
-2,200
| -8% | -$53.8K |
|
1096
Mohawk Industries
MHK
$8.42B
| $592K | 0.01% |
4,520
+400
| +10% | +$52.4K |
|
1097
Brinker International
EAT
$6.93B
| $587K | 0.01% |
11,823
-1,100
| -9% | -$54.6K |
|
1098
Papa John's
PZZA
$1.6B
| $586K | 0.01% |
8,804
-728
| -8% | -$48.5K |
|
1099
ICU Medical
ICUI
$3.22B
| $585K | 0.01% |
5,452
-477
| -8% | -$51.2K |
|
1100
QuidelOrtho
QDEL
$1.94B
| $584K | 0.01% |
12,189
-1,823
| -13% | -$87.4K |
|