OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-1.8%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.23B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63
Top Buys
| 1 |
Blue Owl Capital
OWL
|
+$51.8M |
| 2 |
CRH
CRH
|
+$27.8M |
| 3 |
Sun Life Financial
SLF
|
+$8.99M |
| 4 |
Blackstone
BX
|
+$5.72M |
| 5 |
Airbnb
ABNB
|
+$4.53M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$46.6M |
| 2 |
NVIDIA
NVDA
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.8M |
| 4 |
Eli Lilly
LLY
|
+$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WaFd
WAFD
$2.47B
| $494K | 0.01% |
19,300
-1,200
| -6% | -$30.7K |
|
1152
MGP Ingredients
MGPI
$589M
| $493K | 0.01% |
4,670
-100
| -2% | -$10.5K |
|
1153
Sonos
SONO
$1.8B
| $492K | 0.01% |
38,140
-1,900
| -5% | -$24.5K |
|
1154
Semtech
SMTC
$5.4B
| $491K | 0.01% |
19,063
-900
| -5% | -$23.2K |
|
1155
Central Garden & Pet Class A
CENTA
$2.09B
| $491K | 0.01% |
15,304
-750
| -5% | -$24.1K |
|
1156
Talos Energy
TALO
$1.66B
| $491K | 0.01% |
29,855
-3,800
| -11% | -$62.5K |
|
1157
Cohu
COHU
$960M
| $489K | 0.01% |
14,206
-600
| -4% | -$20.7K |
|
1158
MaxLinear
MXL
$1.4B
| $487K | 0.01% |
21,895
-1,000
| -4% | -$22.3K |
|
1159
Pebblebrook Hotel Trust
PEB
$1.35B
| $487K | 0.01% |
35,800
-2,600
| -7% | -$35.3K |
|
1160
XPEL
XPEL
$1.02B
| $486K | 0.01% |
6,299
+200
| +3% | +$15.4K |
|
1161
Openlane
KAR
$3.13B
| $485K | 0.01% |
32,519
-1,500
| -4% | -$22.4K |
|
1162
Griffon
GFF
$3.7B
| $484K | 0.01% |
12,198
-2,600
| -18% | -$103K |
|
|
PGTI
1163
DELISTED
PGT, Inc.
PGTI
| $481K | 0.01% |
17,332
-1,000
| -5% | -$27.8K |
|
1164
Andersons Inc
ANDE
$1.34B
| $480K | 0.01% |
9,325
-500
| -5% | -$25.8K |
|
1165
HNI Corp
HNI
$2.05B
| $478K | 0.01% |
13,811
-700
| -5% | -$24.2K |
|
1166
Greif
GEF
$3.52B
| $477K | 0.01% |
7,133
-500
| -7% | -$33.4K |
|
1167
Ingevity
NGVT
$2.12B
| $476K | 0.01% |
10,000
-600
| -6% | -$28.6K |
|
|
RC
1168
Ready Capital
RC
$687M
| $475K | 0.01% |
47,025
-3,300
| -7% | -$33.4K |
|
1169
Vericel Corp
VCEL
$1.6B
| $475K | 0.01% |
14,178
-600
| -4% | -$20.1K |
|
1170
Stepan Co
SCL
$1.1B
| $474K | 0.01% |
6,316
-300
| -5% | -$22.5K |
|
1171
John Wiley & Sons Class A
WLY
$2.19B
| $472K | 0.01% |
12,700
-600
| -5% | -$22.3K |
|
1172
Helix Energy Solutions
HLX
$911M
| $471K | 0.01% |
42,201
-2,200
| -5% | -$24.6K |
|
1173
Veeco
VECO
$1.48B
| $470K | 0.01% |
16,723
+600
| +4% | +$16.9K |
|
1174
Patrick Industries
PATK
$3.7B
| $468K | 0.01% |
9,360
-600
| -6% | -$30K |
|
1175
NeoGenomics
NEO
$979M
| $467K | 0.01% |
37,974
-1,800
| -5% | -$22.1K |
|