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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$2.09B
| $474K | 0.01% |
30,381
-2,781
| -8% | -$43.4K |
|
1177
ODP
ODP
$643M
| $474K | 0.01% |
8,939
-800
| -8% | -$42.4K |
|
1178
Astrana Health
ASTH
$1.37B
| $474K | 0.01% |
11,288
-900
| -7% | -$37.8K |
|
1179
Photronics
PLAB
$1.36B
| $474K | 0.01% |
16,726
-1,600
| -9% | -$45.3K |
|
1180
Renasant Corp
RNST
$3.73B
| $472K | 0.01% |
15,062
-1,400
| -9% | -$43.8K |
|
1181
Cushman & Wakefield
CWK
$3.79B
| $471K | 0.01% |
45,072
-4,100
| -8% | -$42.9K |
|
1182
Acadia Realty Trust
AKR
$2.59B
| $466K | 0.01% |
27,412
-500
| -2% | -$8.51K |
|
1183
National Vision
EYE
$1.84B
| $463K | 0.01% |
20,907
-2,000
| -9% | -$44.3K |
|
1184
OFG Bancorp
OFG
$1.96B
| $463K | 0.01% |
12,585
-1,200
| -9% | -$44.2K |
|
1185
NBT Bancorp
NBTB
$2.29B
| $463K | 0.01% |
12,614
-1,200
| -9% | -$44K |
|
1186
The GEO Group
GEO
$2.89B
| $461K | 0.01% |
32,667
-2,972
| -8% | -$42K |
|
1187
EchoStar
SATS
$22.2B
| $460K | 0.01% |
32,273
+25,173
| +355% | +$359K |
|
1188
Agilysys
AGYS
$3.17B
| $459K | 0.01% |
5,449
-482
| -8% | -$40.6K |
|
1189
Trustmark
TRMK
$2.42B
| $459K | 0.01% |
16,325
-1,500
| -8% | -$42.2K |
|
1190
Triumph Financial, Inc.
TFIN
$1.51B
| $456K | 0.01% |
5,749
-567
| -9% | -$45K |
|
1191
Lakeland Financial Corp
LKFN
$1.72B
| $455K | 0.01% |
6,856
-600
| -8% | -$39.8K |
|
1192
Virtus Investment Partners
VRTS
$1.32B
| $454K | 0.01% |
1,832
-145
| -7% | -$36K |
|
1193
NCR Voyix
VYX
$1.82B
| $453K | 0.01% |
35,879
+1,779
| +5% | +$22.5K |
|
1194
Cheesecake Factory
CAKE
$3.01B
| $451K | 0.01% |
12,473
-1,200
| -9% | -$43.4K |
|
1195
US Physical Therapy
USPH
$1.3B
| $450K | 0.01% |
3,988
-400
| -9% | -$45.1K |
|
1196
Addus HomeCare
ADUS
$2.08B
| $444K | 0.01% |
4,297
-421
| -9% | -$43.5K |
|
|
HTO
1197
H2O America Common Stock
HTO
$1.77B
| $442K | 0.01% |
7,810
-700
| -8% | -$39.6K |
|
1198
Amphastar Pharmaceuticals
AMPH
$1.34B
| $441K | 0.01% |
10,042
-900
| -8% | -$39.5K |
|
1199
Banner Corp
BANR
$2.32B
| $440K | 0.01% |
9,157
-900
| -9% | -$43.2K |
|
|
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
| $439K | 0.01% |
9,622
-828
| -8% | -$37.8K |
|