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 | |
|---|---|---|---|---|---|---|
1101
Sylvamo
SLVM
$1.8B
| $583K | 0.01% |
9,441
-900
| -9% | -$55.6K |
|
1102
Winnebago Industries
WGO
$1.02B
| $582K | 0.01% |
7,869
-843
| -10% | -$62.4K |
|
1103
Standex International
SXI
$2.48B
| $581K | 0.01% |
3,186
-331
| -9% | -$60.3K |
|
1104
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $575K | 0.01% |
22,632
-2,300
| -9% | -$58.4K |
|
|
FLG
1105
Flagstar Financial, Inc.
FLG
$5.35B
| $574K | 0.01% |
59,460
-8,381
| -12% | -$81K |
|
1106
First Financial Bancorp
FFBC
$2.5B
| $571K | 0.01% |
25,474
-2,294
| -8% | -$51.4K |
|
1107
Owens & Minor
OMI
$416M
| $568K | 0.01% |
20,496
-1,900
| -8% | -$52.6K |
|
1108
Pricesmart
PSMT
$3.44B
| $568K | 0.01% |
6,756
-600
| -8% | -$50.4K |
|
1109
Banc of California
BANC
$2.64B
| $565K | 0.01% |
37,157
-1,100
| -3% | -$16.7K |
|
1110
PJT Partners
PJT
$4.41B
| $565K | 0.01% |
5,991
-509
| -8% | -$48K |
|
1111
HNI Corp
HNI
$2.16B
| $565K | 0.01% |
12,511
-1,100
| -8% | -$49.6K |
|
1112
Avis
CAR
$5.58B
| $562K | 0.01% |
4,589
-633
| -12% | -$77.5K |
|
1113
Bankunited
BKU
$2.91B
| $557K | 0.01% |
19,900
-1,842
| -8% | -$51.6K |
|
1114
ePlus
PLUS
$1.9B
| $557K | 0.01% |
7,091
-734
| -9% | -$57.6K |
|
1115
Palomar
PLMR
$3.32B
| $557K | 0.01% |
6,642
-600
| -8% | -$50.3K |
|
1116
St. Joe Company
JOE
$3.05B
| $554K | 0.01% |
9,550
-832
| -8% | -$48.2K |
|
1117
Par Pacific Holdings
PARR
$1.7B
| $552K | 0.01% |
14,902
-1,400
| -9% | -$51.9K |
|
1118
Ultra Clean Holdings
UCTT
$1.11B
| $552K | 0.01% |
12,006
-1,100
| -8% | -$50.5K |
|
1119
Fox Factory Holding Corp
FOXF
$1.24B
| $546K | 0.01% |
10,495
-1,500
| -13% | -$78.1K |
|
1120
Hanesbrands
HBI
$2.28B
| $544K | 0.01% |
93,755
-8,545
| -8% | -$49.6K |
|
1121
Urban Edge Properties
UE
$2.66B
| $544K | 0.01% |
31,484
-2,881
| -8% | -$49.8K |
|
1122
Dave & Buster's
PLAY
$805M
| $542K | 0.01% |
8,660
-1,400
| -14% | -$87.6K |
|
1123
Viavi Solutions
VIAV
$2.59B
| $541K | 0.01% |
59,560
-5,457
| -8% | -$49.6K |
|
1124
Xerox
XRX
$482M
| $541K | 0.01% |
30,235
-2,800
| -8% | -$50.1K |
|
1125
DiamondRock Hospitality
DRH
$1.73B
| $540K | 0.01% |
56,167
-5,100
| -8% | -$49K |
|