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 | |
|---|---|---|---|---|---|---|
|
VGR
1151
DELISTED
Vector Group Ltd.
VGR
| $530K | 0.01% |
41,380
-900
| -2% | -$11.5K |
|
1152
Greif
GEF
$3.52B
| $526K | 0.01% |
7,633
+100
| +1% | +$6.89K |
|
1153
Assurant
AIZ
$10.5B
| $526K | 0.01% |
4,180
+100
| +2% | +$12.6K |
|
|
VRTV
1154
DELISTED
VERITIV CORPORATION
VRTV
| $525K | 0.01% |
4,179
-200
| -5% | -$25.1K |
|
1155
DiamondRock Hospitality
DRH
$1.72B
| $524K | 0.01% |
65,467
-1,800
| -3% | -$14.4K |
|
|
DISH
1156
DELISTED
DISH Network Corp.
DISH
| $520K | 0.01% |
78,900
-52,324
| -40% | -$345K |
|
1157
Standex International
SXI
$2.45B
| $520K | 0.01% |
3,673
-200
| -5% | -$28.3K |
|
1158
Openlane
KAR
$3.13B
| $518K | 0.01% |
34,019
-1,000
| -3% | -$15.2K |
|
1159
Enova International
ENVA
$2.9B
| $517K | 0.01% |
9,728
-300
| -3% | -$15.9K |
|
1160
Nu Skin
NUS
$567M
| $515K | 0.01% |
15,515
-400
| -3% | -$13.3K |
|
1161
Knowles
KN
$1.85B
| $514K | 0.01% |
28,488
-800
| -3% | -$14.4K |
|
1162
Cheesecake Factory
CAKE
$2.93B
| $514K | 0.01% |
14,873
-500
| -3% | -$17.3K |
|
1163
XPEL
XPEL
$1.02B
| $514K | 0.01% |
6,099
-200
| -3% | -$16.8K |
|
1164
Bank of Hawaii
BOH
$2.71B
| $511K | 0.01% |
12,400
+746
| +6% | +$30.8K |
|
1165
Supernus Pharmaceuticals
SUPN
$2.56B
| $510K | 0.01% |
16,953
-400
| -2% | -$12K |
|
1166
St. Joe Company
JOE
$2.95B
| $509K | 0.01% |
10,531
-300
| -3% | -$14.5K |
|
1167
Semtech
SMTC
$5.4B
| $508K | 0.01% |
19,963
-500
| -2% | -$12.7K |
|
1168
MGP Ingredients
MGPI
$589M
| $507K | 0.01% |
4,770
-200
| -4% | -$21.3K |
|
1169
Brinker International
EAT
$6.76B
| $506K | 0.01% |
13,823
-300
| -2% | -$11K |
|
1170
TripAdvisor
TRIP
$2.02B
| $505K | 0.01% |
30,608
-200
| -0.6% | -$3.3K |
|
1171
BancFirst
BANF
$4.48B
| $503K | 0.01% |
5,471
-100
| -2% | -$9.2K |
|
1172
Photronics
PLAB
$1.33B
| $501K | 0.01% |
19,426
-500
| -3% | -$12.9K |
|
1173
Bankunited
BKU
$2.91B
| $499K | 0.01% |
23,142
-1,200
| -5% | -$25.9K |
|
1174
CSG Systems International
CSGS
$1.84B
| $498K | 0.01% |
9,451
-200
| -2% | -$10.5K |
|
1175
Hanesbrands
HBI
$2.21B
| $495K | 0.01% |
109,100
-3,100
| -3% | -$14.1K |
|