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 | |
|---|---|---|---|---|---|---|
1101
SiTime
SITM
$6.39B
| $602K | 0.01% |
5,100
+369
| +8% | +$43.5K |
|
|
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | 0.01% |
23,147
-600
| -3% | -$15.6K |
|
1103
Certara
CERT
$1.67B
| $600K | 0.01% |
32,931
+231
| +0.7% | +$4.21K |
|
1104
Green Plains
GPRE
$642M
| $598K | 0.01% |
18,559
-500
| -3% | -$16.1K |
|
1105
Griffon
GFF
$3.66B
| $596K | 0.01% |
14,798
-400
| -3% | -$16.1K |
|
1106
Gibraltar Industries
ROCK
$1.77B
| $596K | 0.01% |
9,474
-500
| -5% | -$31.5K |
|
1107
AAR Corp
AIR
$2.66B
| $593K | 0.01% |
10,267
-200
| -2% | -$11.6K |
|
1108
Piper Sandler
PIPR
$5.91B
| $593K | 0.01% |
4,587
+200
| +5% | +$25.9K |
|
1109
Alamo Group
ALG
$2.5B
| $591K | 0.01% |
3,214
-100
| -3% | -$18.4K |
|
1110
National Vision
EYE
$1.77B
| $590K | 0.01% |
24,307
-1,000
| -4% | -$24.3K |
|
1111
Myriad Genetics
MYGN
$635M
| $590K | 0.01% |
25,464
-600
| -2% | -$13.9K |
|
1112
Abercrombie & Fitch
ANF
$4.55B
| $588K | 0.01% |
15,615
-100
| -0.6% | -$3.77K |
|
1113
Oceaneering
OII
$2.45B
| $587K | 0.01% |
31,388
-800
| -2% | -$15K |
|
1114
Minerals Technologies
MTX
$1.97B
| $587K | 0.01% |
10,168
-300
| -3% | -$17.3K |
|
1115
RadNet
RDNT
$5.48B
| $583K | 0.01% |
17,886
+2,200
| +14% | +$71.8K |
|
1116
Gentherm
THRM
$1.07B
| $583K | 0.01% |
10,318
-400
| -4% | -$22.6K |
|
1117
Vir Biotechnology
VIR
$720M
| $583K | 0.01% |
23,768
-600
| -2% | -$14.7K |
|
1118
Mercury Systems
MRCY
$4.26B
| $583K | 0.01% |
16,853
-200
| -1% | -$6.92K |
|
1119
Pricesmart
PSMT
$3.38B
| $578K | 0.01% |
7,802
-300
| -4% | -$22.2K |
|
1120
News Corp Class A
NWSA
$16.3B
| $578K | 0.01% |
29,631
+200
| +0.7% | +$3.9K |
|
1121
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $577K | 0.01% |
26,089
-800
| -3% | -$17.7K |
|
1122
LiveRamp
RAMP
$1.75B
| $576K | 0.01% |
20,165
-600
| -3% | -$17.1K |
|
1123
Pacira BioSciences
PCRX
$1.19B
| $573K | 0.01% |
14,309
-400
| -3% | -$16K |
|
1124
OSI Systems
OSIS
$3.98B
| $573K | 0.01% |
4,861
-145
| -3% | -$17.1K |
|
1125
Navient
NAVI
$1.3B
| $572K | 0.01% |
30,800
+1,208
| +4% | +$22.4K |
|