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 | |
|---|---|---|---|---|---|---|
|
RC
1126
Ready Capital
RC
$677M
| $568K | 0.01% |
50,325
+18,600
| +59% | +$210K |
|
1127
Urban Edge Properties
UE
$2.65B
| $566K | 0.01% |
36,665
-1,100
| -3% | -$17K |
|
1128
Skywest
SKYW
$4.39B
| $563K | 0.01% |
13,833
-2,500
| -15% | -$102K |
|
1129
Harmonic Inc
HLIT
$1.12B
| $562K | 0.01% |
34,760
-500
| -1% | -$8.09K |
|
1130
US Physical Therapy
USPH
$1.24B
| $562K | 0.01% |
4,630
+440
| +11% | +$53.4K |
|
|
CPE
1131
DELISTED
Callon Petroleum Company
CPE
| $560K | 0.01% |
15,963
-500
| -3% | -$17.5K |
|
1132
Dave & Buster's
PLAY
$764M
| $557K | 0.01% |
12,510
-1,000
| -7% | -$44.6K |
|
1133
The Bancorp
TBBK
$3.53B
| $557K | 0.01% |
17,058
-800
| -4% | -$26.1K |
|
1134
Cinemark Holdings
CNK
$3.1B
| $557K | 0.01% |
33,733
-700
| -2% | -$11.6K |
|
1135
Federal Realty Investment Trust
FRT
$8.68B
| $556K | 0.01% |
5,744
+100
| +2% | +$9.68K |
|
1136
Vericel Corp
VCEL
$1.56B
| $555K | 0.01% |
14,778
-400
| -3% | -$15K |
|
|
GAP
1137
The Gap, Inc.
GAP
$8.85B
| $551K | 0.01% |
61,653
-400
| -0.6% | -$3.57K |
|
1138
HEICO
HEI
$44.2B
| $549K | 0.01% |
3,105
-2,131
| -41% | -$377K |
|
1139
CorVel
CRVL
$4.47B
| $549K | 0.01% |
8,505
-300
| -3% | -$19.4K |
|
1140
Granite Construction
GVA
$4.77B
| $546K | 0.01% |
13,714
-300
| -2% | -$11.9K |
|
1141
WaFd
WAFD
$2.48B
| $544K | 0.01% |
20,500
-600
| -3% | -$15.9K |
|
1142
CVB Financial
CVBF
$2.81B
| $542K | 0.01% |
40,802
-1,400
| -3% | -$18.6K |
|
1143
Sotera Health
SHC
$4.49B
| $539K | 0.01% |
28,600
-400
| -1% | -$7.54K |
|
1144
Pebblebrook Hotel Trust
PEB
$1.36B
| $535K | 0.01% |
38,400
-3,800
| -9% | -$53K |
|
1145
Cal-Maine
CALM
$5.23B
| $535K | 0.01% |
11,891
-300
| -2% | -$13.5K |
|
1146
Ultra Clean Holdings
UCTT
$1.14B
| $535K | 0.01% |
13,906
-700
| -5% | -$26.9K |
|
|
PGTI
1147
DELISTED
PGT, Inc.
PGTI
| $534K | 0.01% |
18,332
-900
| -5% | -$26.2K |
|
1148
Alaska Air
ALK
$7.23B
| $531K | 0.01% |
9,992
+100
| +1% | +$5.32K |
|
1149
Patrick Industries
PATK
$3.7B
| $531K | 0.01% |
9,960
-450
| -4% | -$24K |
|
|
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $530K | 0.01% |
39,260
-700
| -2% | -$9.46K |
|