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 | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$629M
| $437K | 0.01% |
3,891
-400
| -9% | -$45K |
|
1202
Dana Inc
DAN
$2.7B
| $437K | 0.01% |
34,400
-3,200
| -9% | -$40.6K |
|
1203
Cracker Barrel
CBRL
$1.18B
| $436K | 0.01% |
5,989
-500
| -8% | -$36.4K |
|
1204
Goosehead Insurance
GSHD
$2.11B
| $435K | 0.01% |
6,528
-648
| -9% | -$43.2K |
|
1205
SiTime
SITM
$6.1B
| $435K | 0.01% |
4,662
-400
| -8% | -$37.3K |
|
1206
VF Corp
VFC
$5.86B
| $433K | 0.01% |
28,240
+2,400
| +9% | +$36.8K |
|
1207
The Greenbrier Companies
GBX
$1.46B
| $433K | 0.01% |
8,314
-761
| -8% | -$39.6K |
|
1208
DNOW Inc
DNOW
$1.67B
| $433K | 0.01% |
28,484
-2,600
| -8% | -$39.5K |
|
|
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $433K | 0.01% |
33,760
-3,100
| -8% | -$39.7K |
|
1210
John Wiley & Sons Class A
WLY
$2.13B
| $433K | 0.01% |
11,343
-1,100
| -9% | -$41.9K |
|
1211
American Woodmark
AMWD
$997M
| $432K | 0.01% |
4,251
-517
| -11% | -$52.6K |
|
1212
Greif
GEF
$3.57B
| $432K | 0.01% |
6,256
-977
| -14% | -$67.5K |
|
1213
La-Z-Boy
LZB
$1.49B
| $430K | 0.01% |
11,418
-1,147
| -9% | -$43.2K |
|
1214
Ingevity
NGVT
$2.18B
| $429K | 0.01% |
9,000
-900
| -9% | -$42.9K |
|
1215
Dynavax Technologies
DVAX
$1.18B
| $429K | 0.01% |
34,568
-3,186
| -8% | -$39.5K |
|
1216
TTM Technologies
TTMI
$4.93B
| $429K | 0.01% |
27,387
-2,500
| -8% | -$39.1K |
|
1217
World Kinect Corp
WKC
$1.48B
| $427K | 0.01% |
16,136
-1,500
| -9% | -$39.7K |
|
1218
Cohu
COHU
$950M
| $423K | 0.01% |
12,706
-1,200
| -9% | -$40K |
|
|
XHR
1219
Xenia Hotels & Resorts
XHR
$1.38B
| $423K | 0.01% |
28,178
-2,800
| -9% | -$42K |
|
1220
Telephone and Data Systems
TDS
$4.54B
| $423K | 0.01% |
26,382
-2,414
| -8% | -$38.7K |
|
1221
Lumen
LUMN
$4.87B
| $422K | 0.01% |
270,200
-24,700
| -8% | -$38.5K |
|
1222
Upbound Group
UPBD
$1.47B
| $420K | 0.01% |
11,916
-1,100
| -8% | -$38.7K |
|
1223
NETSCOUT
NTCT
$1.79B
| $416K | 0.01% |
19,059
-1,700
| -8% | -$37.1K |
|
1224
PROG Holdings
PRG
$1.4B
| $413K | 0.01% |
11,991
-1,100
| -8% | -$37.9K |
|
1225
Mercury Systems
MRCY
$4.13B
| $412K | 0.01% |
13,962
-1,300
| -9% | -$38.4K |
|