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 | |
|---|---|---|---|---|---|---|
1201
Gentherm
THRM
$1.1B
| $504K | 0.01% |
9,618
-200
| -2% | -$10.5K |
|
1202
Agilysys
AGYS
$3.1B
| $503K | 0.01% |
5,931
-100
| -2% | -$8.48K |
|
1203
Tennant Co
TNC
$1.53B
| $502K | 0.01% |
5,421
-141
| -3% | -$13.1K |
|
1204
Omnicell
OMCL
$1.47B
| $502K | 0.01% |
13,341
-100
| -0.7% | -$3.76K |
|
1205
Hayward Holdings
HAYW
$3.52B
| $502K | 0.01% |
36,900
-500
| -1% | -$6.8K |
|
|
VSTO
1206
DELISTED
Vista Outdoor Inc.
VSTO
| $501K | 0.01% |
16,956
-300
| -2% | -$8.87K |
|
1207
Cracker Barrel
CBRL
$1.18B
| $500K | 0.01% |
6,489
-81
| -1% | -$6.24K |
|
1208
Vericel Corp
VCEL
$1.72B
| $498K | 0.01% |
13,978
-200
| -1% | -$7.12K |
|
1209
Trustmark
TRMK
$2.43B
| $497K | 0.01% |
17,825
-300
| -2% | -$8.36K |
|
1210
Myriad Genetics
MYGN
$615M
| $497K | 0.01% |
25,964
+1,600
| +7% | +$30.6K |
|
1211
Enerpac Tool Group
EPAC
$2.3B
| $494K | 0.01% |
15,880
-800
| -5% | -$24.9K |
|
1212
Catalyst Pharmaceutical
CPRX
$2.48B
| $493K | 0.01% |
29,344
-415
| -1% | -$6.98K |
|
1213
Cohu
COHU
$950M
| $492K | 0.01% |
13,906
-300
| -2% | -$10.6K |
|
1214
Sabre
SABR
$675M
| $488K | 0.01% |
110,947
+12,100
| +12% | +$53.2K |
|
1215
Lakeland Financial Corp
LKFN
$1.73B
| $486K | 0.01% |
7,456
-157
| -2% | -$10.2K |
|
1216
VF Corp
VFC
$5.86B
| $486K | 0.01% |
25,840
+277
| +1% | +$5.21K |
|
|
B
1217
DELISTED
Barnes Group Inc.
B
| $484K | 0.01% |
14,828
-200
| -1% | -$6.53K |
|
1218
Enova International
ENVA
$3.01B
| $483K | 0.01% |
8,728
-400
| -4% | -$22.1K |
|
1219
CoreCivic
CXW
$2.11B
| $482K | 0.01% |
33,162
-600
| -2% | -$8.72K |
|
1220
City Holding Co
CHCO
$1.89B
| $481K | 0.01% |
4,360
-128
| -3% | -$14.1K |
|
1221
Jack in the Box
JACK
$386M
| $481K | 0.01% |
5,888
-64
| -1% | -$5.22K |
|
1222
Universal Corp
UVV
$1.38B
| $481K | 0.01% |
7,139
-200
| -3% | -$13.5K |
|
1223
National Vision
EYE
$1.86B
| $479K | 0.01% |
22,907
-300
| -1% | -$6.28K |
|
1224
Cheesecake Factory
CAKE
$3.02B
| $479K | 0.01% |
13,673
-400
| -3% | -$14K |
|
1225
Virtus Investment Partners
VRTS
$1.31B
| $478K | 0.01% |
1,977
-62
| -3% | -$15K |
|