OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
+$49.7M |
| 2 |
Netflix
NFLX
|
+$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
+$37.4M |
| 4 |
Apple
AAPL
|
+$37.1M |
| 5 |
Adobe
ADBE
|
+$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$33.6M |
| 2 |
Visa
V
|
+$32.4M |
| 3 |
Mastercard
MA
|
+$26.9M |
| 4 |
Costco
COST
|
+$24.4M |
| 5 |
AT&T
T
|
+$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
La-Z-Boy
LZB
$1.44B
| $385K | 0.01% |
18,738
| – | – |
|
1127
Granite Construction
GVA
$4.8B
| $384K | 0.01% |
25,310
-11,500
| -31% | -$174K |
|
1128
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $384K | 0.01% |
32,530
| – | – |
|
1129
Inogen
INGN
$231M
| $382K | 0.01% |
7,400
+200
| +3% | +$10.3K |
|
1130
Urban Edge Properties
UE
$2.67B
| $382K | 0.01% |
43,352
-318
| -0.7% | -$2.8K |
|
1131
Calavo Growers
CVGW
$496M
| $378K | 0.01% |
6,556
| – | – |
|
1132
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $378K | 0.01% |
20,657
| – | – |
|
1133
Supernus Pharmaceuticals
SUPN
$2.62B
| $378K | 0.01% |
21,039
| – | – |
|
1134
CNX Resources
CNX
$4.23B
| $376K | 0.01% |
70,597
-516
| -0.7% | -$2.75K |
|
1135
Winnebago Industries
WGO
$988M
| $376K | 0.01% |
13,538
-200
| -1% | -$5.56K |
|
1136
Urban Outfitters
URBN
$6.43B
| $375K | 0.01% |
26,308
-195
| -0.7% | -$2.78K |
|
1137
Boise Cascade
BCC
$3.32B
| $373K | 0.01% |
15,669
| – | – |
|
|
SIX
1138
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | 0.01% |
29,510
-217
| -0.7% | -$2.72K |
|
1139
Pediatrix Medical
MD
$1.48B
| $369K | 0.01% |
31,686
-233
| -0.7% | -$2.71K |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $369K | 0.01% |
218,200
+12,975
| +6% | +$21.9K |
|
1141
Fluor
FLR
$6.68B
| $367K | 0.01% |
53,142
-388
| -0.7% | -$2.68K |
|
1142
Worthington Enterprises
WOR
$3.26B
| $367K | 0.01% |
22,653
-165
| -0.7% | -$2.67K |
|
|
BRKL
1143
DELISTED
Brookline Bancorp
BRKL
| $365K | 0.01% |
32,372
| – | – |
|
1144
Enerpac Tool Group
EPAC
$2.33B
| $365K | 0.01% |
22,050
| – | – |
|
1145
First Commonwealth Financial
FCF
$1.85B
| $365K | 0.01% |
39,906
| – | – |
|
1146
Sealed Air
SEE
$4.99B
| $364K | 0.01% |
14,730
-290
| -2% | -$7.17K |
|
|
SVC
1147
Service Properties Trust
SVC
$486M
| $363K | 0.01% |
67,312
-455
| -0.7% | -$2.45K |
|
1148
Mesa Laboratories
MLAB
$347M
| $362K | 0.01% |
1,600
| – | – |
|
|
TIVO
1149
DELISTED
Tivo Inc
TIVO
| $361K | 0.01% |
50,997
+1,200
| +2% | +$8.5K |
|
1150
Kontoor Brands
KTB
$4.67B
| $360K | 0.01% |
18,797
+200
| +1% | +$3.83K |
|