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 | |
|---|---|---|---|---|---|---|
1176
ODP
ODP
$616M
| $495K | 0.01% |
10,567
-2,400
| -19% | -$112K |
|
1177
Tandem Diabetes Care
TNDM
$829M
| $493K | 0.01% |
20,100
-600
| -3% | -$14.7K |
|
1178
VF Corp
VFC
$5.85B
| $492K | 0.01% |
25,763
+300
| +1% | +$5.73K |
|
|
VSTO
1179
DELISTED
Vista Outdoor Inc.
VSTO
| $491K | 0.01% |
17,756
-400
| -2% | -$11.1K |
|
1180
Bread Financial
BFH
$2.98B
| $491K | 0.01% |
15,642
-400
| -2% | -$12.6K |
|
1181
Upbound Group
UPBD
$1.45B
| $489K | 0.01% |
15,716
-400
| -2% | -$12.5K |
|
1182
Xerox
XRX
$464M
| $486K | 0.01% |
32,660
-300
| -0.9% | -$4.47K |
|
1183
Northwest Natural Holdings
NWN
$1.69B
| $484K | 0.01% |
11,237
| – | – |
|
1184
Dynavax Technologies
DVAX
$1.15B
| $481K | 0.01% |
37,254
-900
| -2% | -$11.6K |
|
1185
Enerpac Tool Group
EPAC
$2.25B
| $480K | 0.01% |
17,780
-500
| -3% | -$13.5K |
|
|
GTY
1186
Getty Realty Corp
GTY
$1.61B
| $476K | 0.01% |
14,078
+400
| +3% | +$13.5K |
|
1187
Green Brick Partners
GRBK
$3.18B
| $476K | 0.01% |
8,372
-616
| -7% | -$35K |
|
1188
Stride
LRN
$7.04B
| $475K | 0.01% |
12,763
-400
| -3% | -$14.9K |
|
1189
ePlus
PLUS
$1.91B
| $474K | 0.01% |
8,425
-200
| -2% | -$11.3K |
|
1190
Strategic Education
STRA
$1.93B
| $474K | 0.01% |
6,991
-200
| -3% | -$13.6K |
|
1191
DXC Technology
DXC
$2.53B
| $473K | 0.01% |
17,692
-100
| -0.6% | -$2.67K |
|
1192
Xencor
XNCR
$598M
| $469K | 0.01% |
18,784
-500
| -3% | -$12.5K |
|
1193
PROG Holdings
PRG
$1.38B
| $469K | 0.01% |
14,591
-1,500
| -9% | -$48.2K |
|
1194
Central Garden & Pet Class A
CENTA
$2.09B
| $468K | 0.01% |
16,054
-500
| -3% | -$14.6K |
|
1195
Tennant Co
TNC
$1.49B
| $467K | 0.01% |
5,762
-200
| -3% | -$16.2K |
|
1196
Talos Energy
TALO
$1.67B
| $467K | 0.01% |
33,655
+12,600
| +60% | +$175K |
|
1197
MasterBrand
MBC
$1.63B
| $467K | 0.01% |
40,115
-1,100
| -3% | -$12.8K |
|
1198
eXp World Holdings
EXPI
$1.74B
| $466K | 0.01% |
+23,000
| New | +$466K |
|
1199
Adtalem Global Education
ATGE
$4.81B
| $466K | 0.01% |
13,575
-980
| -7% | -$33.7K |
|
1200
Par Pacific Holdings
PARR
$1.76B
| $466K | 0.01% |
17,502
-300
| -2% | -$7.98K |
|