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 | |
|---|---|---|---|---|---|---|
1126
Privia Health
PRVA
$2.9B
| $540K | 0.01% |
27,544
-2,475
| -8% | -$48.5K |
|
1127
Adtalem Global Education
ATGE
$4.9B
| $538K | 0.01% |
10,475
-1,200
| -10% | -$61.7K |
|
1128
NeoGenomics
NEO
$1.02B
| $537K | 0.01% |
34,177
-3,097
| -8% | -$48.7K |
|
1129
Central Garden & Pet Class A
CENTA
$2.14B
| $535K | 0.01% |
14,497
-432
| -3% | -$15.9K |
|
1130
AAR Corp
AIR
$2.69B
| $534K | 0.01% |
8,918
-900
| -9% | -$53.9K |
|
1131
Veeco
VECO
$1.49B
| $531K | 0.01% |
15,108
-1,315
| -8% | -$46.2K |
|
1132
Kennametal
KMT
$1.63B
| $529K | 0.01% |
21,200
-2,100
| -9% | -$52.4K |
|
1133
CarGurus
CARG
$3.57B
| $529K | 0.01% |
22,900
-2,100
| -8% | -$48.5K |
|
1134
WaFd
WAFD
$2.48B
| $527K | 0.01% |
18,169
-731
| -4% | -$21.2K |
|
1135
Rogers Corp
ROG
$1.42B
| $527K | 0.01% |
4,443
-436
| -9% | -$51.7K |
|
|
PRFT
1136
DELISTED
Perficient Inc
PRFT
| $527K | 0.01% |
9,356
-827
| -8% | -$46.6K |
|
1137
Energizer
ENR
$1.96B
| $526K | 0.01% |
17,881
-1,549
| -8% | -$45.6K |
|
1138
Treehouse Foods
THS
$905M
| $524K | 0.01% |
13,455
-1,300
| -9% | -$50.6K |
|
1139
AZZ Inc
AZZ
$3.47B
| $521K | 0.01% |
6,744
-600
| -8% | -$46.4K |
|
1140
Calix
CALX
$3.99B
| $521K | 0.01% |
15,700
-872
| -5% | -$28.9K |
|
1141
Edgewell Personal Care
EPC
$1.05B
| $518K | 0.01% |
13,398
-1,500
| -10% | -$58K |
|
1142
Hayward Holdings
HAYW
$3.51B
| $517K | 0.01% |
33,800
-3,100
| -8% | -$47.5K |
|
1143
Park National Corp
PRK
$2.75B
| $517K | 0.01% |
3,803
-369
| -9% | -$50.1K |
|
1144
Enerpac Tool Group
EPAC
$2.29B
| $516K | 0.01% |
14,480
-1,400
| -9% | -$49.9K |
|
1145
Stepan Co
SCL
$1.13B
| $515K | 0.01% |
5,716
-500
| -8% | -$45K |
|
1146
Certara
CERT
$1.72B
| $512K | 0.01% |
28,631
-2,700
| -9% | -$48.3K |
|
|
VSTO
1147
DELISTED
Vista Outdoor Inc.
VSTO
| $512K | 0.01% |
15,613
-1,343
| -8% | -$44K |
|
1148
Cinemark Holdings
CNK
$3.16B
| $511K | 0.01% |
28,433
-2,600
| -8% | -$46.7K |
|
1149
Worthington Enterprises
WOR
$3.23B
| $510K | 0.01% |
8,201
-699
| -8% | -$43.5K |
|
1150
StoneX
SNEX
$5.03B
| $510K | 0.01% |
10,895
-900
| -8% | -$42.2K |
|