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 | |
|---|---|---|---|---|---|---|
1201
Banner Corp
BANR
$2.34B
| $465K | 0.01% |
10,657
-300
| -3% | -$13.1K |
|
1202
Addus HomeCare
ADUS
$2.11B
| $464K | 0.01% |
5,003
-142
| -3% | -$13.2K |
|
1203
Oxford Industries
OXM
$607M
| $459K | 0.01% |
4,661
-100
| -2% | -$9.84K |
|
|
ARI
1204
Apollo Commercial Real Estate
ARI
$1.53B
| $459K | 0.01% |
40,515
-1,200
| -3% | -$13.6K |
|
1205
Park National Corp
PRK
$2.75B
| $458K | 0.01% |
4,472
-200
| -4% | -$20.5K |
|
1206
Renasant Corp
RNST
$3.74B
| $456K | 0.01% |
17,462
-500
| -3% | -$13.1K |
|
|
JBGS
1207
JBG SMITH
JBGS
$1.42B
| $454K | 0.01% |
30,200
-1,600
| -5% | -$24.1K |
|
1208
Hilltop Holdings
HTH
$2.19B
| $454K | 0.01% |
14,435
-300
| -2% | -$9.44K |
|
1209
StoneX
SNEX
$4.99B
| $454K | 0.01% |
12,296
-450
| -4% | -$16.6K |
|
1210
Andersons Inc
ANDE
$1.4B
| $453K | 0.01% |
9,825
-200
| -2% | -$9.23K |
|
1211
John Wiley & Sons Class A
WLY
$2.2B
| $453K | 0.01% |
13,300
+669
| +5% | +$22.8K |
|
1212
Owens & Minor
OMI
$416M
| $452K | 0.01% |
23,720
-800
| -3% | -$15.2K |
|
1213
Palomar
PLMR
$3.32B
| $451K | 0.01% |
7,779
-300
| -4% | -$17.4K |
|
|
ELME
1214
Elme Communities
ELME
$1.52B
| $449K | 0.01% |
27,339
-800
| -3% | -$13.2K |
|
1215
Sealed Air
SEE
$4.86B
| $449K | 0.01% |
11,229
+130
| +1% | +$5.2K |
|
1216
Ironwood Pharmaceuticals
IRWD
$184M
| $448K | 0.01% |
42,116
-800
| -2% | -$8.51K |
|
|
SVC
1217
Service Properties Trust
SVC
$476M
| $448K | 0.01% |
51,561
-1,600
| -3% | -$13.9K |
|
1218
Middlesex Water
MSEX
$957M
| $447K | 0.01% |
5,544
-100
| -2% | -$8.07K |
|
1219
TTM Technologies
TTMI
$4.92B
| $445K | 0.01% |
31,987
-800
| -2% | -$11.1K |
|
|
PENG
1220
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $445K | 0.01% |
15,325
-800
| -5% | -$23.2K |
|
1221
Digi International
DGII
$1.28B
| $439K | 0.01% |
11,142
-561
| -5% | -$22.1K |
|
1222
Leslie's
LESL
$63.3M
| $436K | 0.01% |
46,446
-1,300
| -3% | -$12.2K |
|
|
NVEE
1223
DELISTED
NV5 Global
NVEE
| $434K | 0.01% |
15,680
-832
| -5% | -$23K |
|
1224
Comerica
CMA
$8.88B
| $433K | 0.01% |
10,226
+100
| +1% | +$4.24K |
|
1225
Archrock
AROC
$4.22B
| $431K | 0.01% |
42,053
-900
| -2% | -$9.23K |
|