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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$10.6B
| $614K | 0.01% |
4,747
-100
| -2% | -$12.9K |
|
1127
AAR Corp
AIR
$2.71B
| $613K | 0.01% |
9,818
-49
| -0.5% | -$3.06K |
|
1128
Treehouse Foods
THS
$917M
| $612K | 0.01% |
14,755
-500
| -3% | -$20.7K |
|
1129
Patrick Industries
PATK
$3.78B
| $611K | 0.01% |
9,137
-223
| -2% | -$14.9K |
|
1130
Viasat
VSAT
$3.98B
| $611K | 0.01% |
21,865
-300
| -1% | -$8.39K |
|
1131
Allegro MicroSystems
ALGM
$5.66B
| $610K | 0.01% |
20,139
+200
| +1% | +$6.05K |
|
1132
The Bancorp
TBBK
$3.49B
| $606K | 0.01% |
15,712
-446
| -3% | -$17.2K |
|
1133
Xerox
XRX
$493M
| $606K | 0.01% |
33,035
-600
| -2% | -$11K |
|
1134
CarGurus
CARG
$3.59B
| $604K | 0.01% |
25,000
-800
| -3% | -$19.3K |
|
1135
NeoGenomics
NEO
$1.03B
| $603K | 0.01% |
37,274
-700
| -2% | -$11.3K |
|
1136
Kennametal
KMT
$1.67B
| $601K | 0.01% |
23,300
-400
| -2% | -$10.3K |
|
1137
Victoria's Secret
VSCO
$2.1B
| $600K | 0.01% |
22,600
-300
| -1% | -$7.96K |
|
1138
Topgolf Callaway Brands
MODG
$1.7B
| $595K | 0.01% |
41,500
+1,439
| +4% | +$20.6K |
|
1139
Strategic Education
STRA
$1.96B
| $595K | 0.01% |
6,441
-150
| -2% | -$13.9K |
|
1140
Par Pacific Holdings
PARR
$1.72B
| $593K | 0.01% |
16,302
-400
| -2% | -$14.5K |
|
1141
Outfront Media
OUT
$3.05B
| $593K | 0.01% |
43,139
-712
| -2% | -$9.78K |
|
1142
Federal Realty Investment Trust
FRT
$8.86B
| $592K | 0.01% |
5,744
+100
| +2% | +$10.3K |
|
1143
Urban Outfitters
URBN
$6.35B
| $592K | 0.01% |
16,582
-200
| -1% | -$7.14K |
|
1144
ICU Medical
ICUI
$3.24B
| $591K | 0.01% |
5,929
+237
| +4% | +$23.6K |
|
1145
Dentsply Sirona
XRAY
$2.92B
| $590K | 0.01% |
16,578
-33,207
| -67% | -$1.18M |
|
1146
OSI Systems
OSIS
$3.93B
| $589K | 0.01% |
4,561
| – | – |
|
1147
Stepan Co
SCL
$1.13B
| $588K | 0.01% |
6,216
-100
| -2% | -$9.46K |
|
|
RCM
1148
DELISTED
R1 RCM Inc. Common Stock
RCM
| $586K | 0.01% |
55,439
+200
| +0.4% | +$2.11K |
|
1149
StoneX
SNEX
$5.37B
| $581K | 0.01% |
11,795
-276
| -2% | -$13.6K |
|
1150
NBT Bancorp
NBTB
$2.31B
| $579K | 0.01% |
13,814
-200
| -1% | -$8.38K |
|