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 | |
|---|---|---|---|---|---|---|
1176
Dave & Buster's
PLAY
$820M
| $542K | 0.01% |
10,060
-150
| -1% | -$8.08K |
|
1177
JetBlue
JBLU
$1.85B
| $541K | 0.01% |
97,483
-1,600
| -2% | -$8.88K |
|
1178
Lumen
LUMN
$4.87B
| $540K | 0.01% |
294,900
-4,200
| -1% | -$7.69K |
|
1179
Banner Corp
BANR
$2.34B
| $539K | 0.01% |
10,057
-200
| -2% | -$10.7K |
|
1180
Andersons Inc
ANDE
$1.42B
| $537K | 0.01% |
9,325
| – | – |
|
|
IBTX
1181
DELISTED
Independent Bank Group, Inc.
IBTX
| $532K | 0.01% |
10,450
-200
| -2% | -$10.2K |
|
1182
Cushman & Wakefield
CWK
$3.84B
| $531K | 0.01% |
49,172
-800
| -2% | -$8.64K |
|
1183
Telephone and Data Systems
TDS
$4.54B
| $528K | 0.01% |
28,796
-300
| -1% | -$5.51K |
|
|
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
| $528K | 0.01% |
21,047
-300
| -1% | -$7.52K |
|
1185
Dynavax Technologies
DVAX
$1.18B
| $528K | 0.01% |
37,754
-500
| -1% | -$6.99K |
|
|
CPE
1186
DELISTED
Callon Petroleum Company
CPE
| $527K | 0.01% |
16,263
-400
| -2% | -$13K |
|
1187
Central Garden & Pet Class A
CENTA
$2.15B
| $526K | 0.01% |
14,929
-375
| -2% | -$13.2K |
|
1188
Bio-Rad Laboratories Class A
BIO
$8B
| $523K | 0.01% |
1,619
-43
| -3% | -$13.9K |
|
1189
Hasbro
HAS
$11.2B
| $519K | 0.01% |
10,171
+100
| +1% | +$5.11K |
|
1190
Whirlpool
WHR
$5.28B
| $518K | 0.01% |
4,251
-18,886
| -82% | -$2.3M |
|
|
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $517K | 0.01% |
36,860
-600
| -2% | -$8.42K |
|
1192
OFG Bancorp
OFG
$1.99B
| $517K | 0.01% |
13,785
-200
| -1% | -$7.5K |
|
1193
MaxLinear
MXL
$1.36B
| $516K | 0.01% |
21,695
-200
| -0.9% | -$4.75K |
|
1194
Banc of California
BANC
$2.65B
| $514K | 0.01% |
38,257
+22,703
| +146% | +$305K |
|
1195
Worthington Enterprises
WOR
$3.24B
| $512K | 0.01% |
8,900
-4,919
| -36% | -$283K |
|
1196
Veeco
VECO
$1.47B
| $510K | 0.01% |
16,423
-300
| -2% | -$9.31K |
|
1197
Zions Bancorporation
ZION
$8.34B
| $508K | 0.01% |
11,587
+100
| +0.9% | +$4.39K |
|
1198
Sylvamo
SLVM
$1.83B
| $508K | 0.01% |
10,341
-245
| -2% | -$12K |
|
1199
Triumph Financial, Inc.
TFIN
$1.52B
| $506K | 0.01% |
6,316
-100
| -2% | -$8.02K |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| $505K | 0.01% |
27,385
+200
| +0.7% | +$3.69K |
|