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 | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Clearway Energy Class C
CWEN
$3.38B
| $509K | 0.01% |
22,100
-2,000
| -8% | -$46.1K |
|
|
SIX
1152
DELISTED
Six Flags Entertainment Corp.
SIX
| $509K | 0.01% |
19,347
-1,700
| -8% | -$44.7K |
|
1153
MP Materials
MP
$11.2B
| $508K | 0.01% |
35,544
-4,919
| -12% | -$70.3K |
|
1154
Gentherm
THRM
$1.1B
| $508K | 0.01% |
8,818
-800
| -8% | -$46.1K |
|
1155
Myriad Genetics
MYGN
$615M
| $505K | 0.01% |
23,664
-2,300
| -9% | -$49K |
|
|
B
1156
DELISTED
Barnes Group Inc.
B
| $503K | 0.01% |
13,528
-1,300
| -9% | -$48.3K |
|
1157
Talos Energy
TALO
$1.65B
| $502K | 0.01% |
36,071
+6,716
| +23% | +$93.6K |
|
1158
STAAR Surgical
STAA
$1.38B
| $501K | 0.01% |
13,100
-1,200
| -8% | -$45.9K |
|
1159
Openlane
KAR
$3.09B
| $500K | 0.01% |
28,919
-2,700
| -9% | -$46.7K |
|
1160
Supernus Pharmaceuticals
SUPN
$2.58B
| $498K | 0.01% |
14,598
-1,400
| -9% | -$47.8K |
|
1161
Pebblebrook Hotel Trust
PEB
$1.4B
| $497K | 0.01% |
32,278
-3,000
| -9% | -$46.2K |
|
1162
Bread Financial
BFH
$3.09B
| $493K | 0.01% |
13,242
-1,200
| -8% | -$44.7K |
|
|
JWN
1163
DELISTED
Nordstrom
JWN
| $488K | 0.01% |
24,085
-3,300
| -12% | -$66.9K |
|
1164
Enova International
ENVA
$3.01B
| $487K | 0.01% |
7,757
-971
| -11% | -$61K |
|
|
PARA
1165
DELISTED
Paramount Global Class B
PARA
| $486K | 0.01% |
41,278
-128,608
| -76% | -$1.51M |
|
1166
Andersons Inc
ANDE
$1.42B
| $483K | 0.01% |
8,425
-900
| -10% | -$51.6K |
|
1167
MillerKnoll
MLKN
$1.47B
| $483K | 0.01% |
19,516
-2,000
| -9% | -$49.5K |
|
1168
The Bancorp
TBBK
$3.49B
| $482K | 0.01% |
14,412
-1,300
| -8% | -$43.5K |
|
1169
UFP Technologies
UFPT
$1.6B
| $480K | 0.01% |
1,905
-153
| -7% | -$38.6K |
|
1170
Phinia Inc
PHIN
$2.28B
| $480K | 0.01% |
12,488
-1,112
| -8% | -$42.7K |
|
1171
Catalyst Pharmaceutical
CPRX
$2.48B
| $477K | 0.01% |
29,944
+600
| +2% | +$9.56K |
|
1172
Allegro MicroSystems
ALGM
$5.66B
| $477K | 0.01% |
17,697
-2,442
| -12% | -$65.8K |
|
1173
Cable One
CABO
$922M
| $476K | 0.01% |
1,125
-153
| -12% | -$64.7K |
|
1174
Stewart Information Services
STC
$2.06B
| $475K | 0.01% |
7,297
-700
| -9% | -$45.5K |
|
1175
Semtech
SMTC
$5.26B
| $475K | 0.01% |
17,263
-1,500
| -8% | -$41.2K |
|