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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.84B
| $577K | 0.01% |
34,100
-27,074
| -44% | -$458K |
|
1152
Comerica
CMA
$8.85B
| $576K | 0.01% |
10,326
+100
| +1% | +$5.58K |
|
1153
DiamondRock Hospitality
DRH
$1.76B
| $575K | 0.01% |
61,267
-1,100
| -2% | -$10.3K |
|
1154
Photronics
PLAB
$1.36B
| $575K | 0.01% |
18,326
-300
| -2% | -$9.41K |
|
1155
MillerKnoll
MLKN
$1.47B
| $574K | 0.01% |
21,516
-1,031
| -5% | -$27.5K |
|
1156
Schrodinger
SDGR
$1.41B
| $573K | 0.01% |
16,000
-200
| -1% | -$7.16K |
|
1157
Global Net Lease
GNL
$1.77B
| $570K | 0.01% |
57,273
-500
| -0.9% | -$4.98K |
|
1158
HNI Corp
HNI
$2.14B
| $569K | 0.01% |
13,611
-200
| -1% | -$8.37K |
|
1159
Pebblebrook Hotel Trust
PEB
$1.4B
| $564K | 0.01% |
35,278
-522
| -1% | -$8.34K |
|
1160
Tandem Diabetes Care
TNDM
$850M
| $564K | 0.01% |
19,052
-348
| -2% | -$10.3K |
|
1161
Mercury Systems
MRCY
$4.13B
| $558K | 0.01% |
15,262
+62
| +0.4% | +$2.27K |
|
1162
Brinker International
EAT
$7.04B
| $558K | 0.01% |
12,923
-300
| -2% | -$13K |
|
1163
Pricesmart
PSMT
$3.38B
| $557K | 0.01% |
7,356
-346
| -4% | -$26.2K |
|
1164
Standex International
SXI
$2.52B
| $557K | 0.01% |
3,517
| – | – |
|
|
HTO
1165
H2O America Common Stock
HTO
$1.78B
| $556K | 0.01% |
8,510
-42
| -0.5% | -$2.75K |
|
1166
Renasant Corp
RNST
$3.75B
| $554K | 0.01% |
16,462
-200
| -1% | -$6.74K |
|
1167
Park National Corp
PRK
$2.77B
| $554K | 0.01% |
4,172
-100
| -2% | -$13.3K |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $554K | 0.01% |
19,239
-7,500
| -28% | -$216K |
|
1169
Certara
CERT
$1.69B
| $551K | 0.01% |
31,331
-500
| -2% | -$8.8K |
|
1170
MasterBrand
MBC
$1.71B
| $550K | 0.01% |
37,015
-1,000
| -3% | -$14.9K |
|
1171
Dana Inc
DAN
$2.7B
| $549K | 0.01% |
37,600
-600
| -2% | -$8.77K |
|
1172
ODP
ODP
$668M
| $548K | 0.01% |
9,739
-328
| -3% | -$18.5K |
|
1173
Exact Sciences
EXAS
$10.2B
| $547K | 0.01% |
7,390
-8,502
| -53% | -$629K |
|
1174
Edgewell Personal Care
EPC
$1.09B
| $546K | 0.01% |
14,898
-200
| -1% | -$7.33K |
|
1175
Goosehead Insurance
GSHD
$2.11B
| $544K | 0.01% |
7,176
+100
| +1% | +$7.58K |
|