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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$2.5B
| $659K | 0.01% |
27,768
-500
| -2% | -$11.9K |
|
1102
Tapestry
TPR
$21.7B
| $659K | 0.01% |
17,914
| – | – |
|
1103
CorVel
CRVL
$4.39B
| $656K | 0.01% |
7,965
-240
| -3% | -$19.8K |
|
1104
Viavi Solutions
VIAV
$2.6B
| $655K | 0.01% |
65,017
-1,200
| -2% | -$12.1K |
|
1105
Granite Construction
GVA
$4.73B
| $653K | 0.01% |
12,848
-266
| -2% | -$13.5K |
|
1106
Rogers Corp
ROG
$1.43B
| $644K | 0.01% |
4,879
-132
| -3% | -$17.4K |
|
1107
Sunstone Hotel Investors
SHO
$1.81B
| $644K | 0.01% |
60,027
-1,600
| -3% | -$17.2K |
|
1108
Sonos
SONO
$1.78B
| $643K | 0.01% |
37,540
-600
| -2% | -$10.3K |
|
1109
Trinity Industries
TRN
$2.31B
| $637K | 0.01% |
23,968
-353
| -1% | -$9.39K |
|
1110
Pinnacle West Capital
PNW
$10.6B
| $636K | 0.01% |
8,851
+100
| +1% | +$7.18K |
|
1111
Winnebago Industries
WGO
$1.03B
| $635K | 0.01% |
8,712
-300
| -3% | -$21.9K |
|
|
CTLT
1112
DELISTED
CATALENT, INC.
CTLT
| $632K | 0.01% |
14,072
+100
| +0.7% | +$4.49K |
|
1113
Urban Edge Properties
UE
$2.67B
| $629K | 0.01% |
34,365
-600
| -2% | -$11K |
|
1114
Oceaneering
OII
$2.41B
| $628K | 0.01% |
29,496
-505
| -2% | -$10.7K |
|
1115
Invesco
IVZ
$9.81B
| $626K | 0.01% |
35,086
-54,160
| -61% | -$966K |
|
1116
St. Joe Company
JOE
$2.96B
| $625K | 0.01% |
10,382
-249
| -2% | -$15K |
|
1117
ePlus
PLUS
$1.89B
| $625K | 0.01% |
7,825
-200
| -2% | -$16K |
|
1118
Alamo Group
ALG
$2.53B
| $624K | 0.01% |
2,971
-100
| -3% | -$21K |
|
1119
WaFd
WAFD
$2.5B
| $623K | 0.01% |
18,900
-400
| -2% | -$13.2K |
|
1120
Skywest
SKYW
$4.81B
| $623K | 0.01% |
11,933
-600
| -5% | -$31.3K |
|
1121
Archrock
AROC
$4.44B
| $618K | 0.01% |
40,153
-800
| -2% | -$12.3K |
|
1122
SiTime
SITM
$6.1B
| $618K | 0.01% |
5,062
+21
| +0.4% | +$2.56K |
|
1123
Energizer
ENR
$1.96B
| $616K | 0.01% |
19,430
+630
| +3% | +$20K |
|
1124
FMC
FMC
$4.72B
| $615K | 0.01% |
9,754
+65
| +0.7% | +$4.1K |
|
1125
RadNet
RDNT
$5.49B
| $615K | 0.01% |
17,686
-300
| -2% | -$10.4K |
|