OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$850M
| $297K | 0.01% |
14,852
+1,600
| +12% | +$32K |
|
1227
Avis
CAR
$5.51B
| $296K | 0.01% |
21,319
-952
| -4% | -$13.2K |
|
1228
Flowserve
FLS
$7.13B
| $296K | 0.01% |
12,375
-245
| -2% | -$5.86K |
|
|
ENDP
1229
DELISTED
Endo International plc
ENDP
| $296K | 0.01% |
80,130
| – | – |
|
1230
AZZ Inc
AZZ
$3.5B
| $295K | 0.01% |
10,489
| – | – |
|
|
WW
1231
DELISTED
WW International
WW
| $295K | 0.01% |
17,465
-128
| -0.7% | -$2.16K |
|
|
CBB
1232
DELISTED
Cincinnati Bell Inc.
CBB
| $293K | 0.01% |
20,029
| – | – |
|
|
GLUU
1233
DELISTED
Glu Mobile Inc.
GLUU
| $292K | 0.01% |
46,400
| – | – |
|
1234
Medifast
MED
$152M
| $290K | 0.01% |
4,635
-200
| -4% | -$12.5K |
|
1235
Trinseo
TSE
$84.8M
| $290K | 0.01% |
16,000
| – | – |
|
|
NP
1236
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.01% |
6,732
| – | – |
|
1237
Materion
MTRN
$2.3B
| $289K | 0.01% |
8,241
+200
| +2% | +$7.01K |
|
1238
Vicor
VICR
$2.33B
| $288K | 0.01% |
6,471
| – | – |
|
1239
American Woodmark
AMWD
$968M
| $285K | ﹤0.01% |
6,250
+100
| +2% | +$4.56K |
|
1240
Harley-Davidson
HOG
$3.67B
| $282K | ﹤0.01% |
14,901
-289
| -2% | -$5.47K |
|
1241
Okta
OKTA
$15.8B
| $281K | ﹤0.01% |
2,300
-21,200
| -90% | -$2.59M |
|
1242
Chegg
CHGG
$181M
| $280K | ﹤0.01% |
+7,816
| New | +$280K |
|
1243
Roku
ROKU
$14.3B
| $280K | ﹤0.01% |
3,200
-28,600
| -90% | -$2.5M |
|
1244
Upbound Group
UPBD
$1.46B
| $280K | ﹤0.01% |
19,803
| – | – |
|
1245
Adeia
ADEA
$1.69B
| $278K | ﹤0.01% |
75,422
+2,268
| +3% | +$8.36K |
|
1246
NETGEAR
NTGR
$812M
| $277K | ﹤0.01% |
12,112
-500
| -4% | -$11.4K |
|
1247
Photronics
PLAB
$1.34B
| $277K | ﹤0.01% |
26,985
| – | – |
|
1248
United Fire Group
UFCS
$810M
| $276K | ﹤0.01% |
8,453
| – | – |
|
1249
Cytokinetics
CYTK
$5.95B
| $275K | ﹤0.01% |
23,289
| – | – |
|
|
FBC
1250
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $275K | ﹤0.01% |
13,883
| – | – |
|