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 | |
|---|---|---|---|---|---|---|
1226
The Greenbrier Companies
GBX
$1.42B
| $430K | 0.01% |
9,975
-600
| -6% | -$25.9K |
|
|
MDRX
1227
DELISTED
Veradigm Inc. Common Stock
MDRX
| $429K | 0.01% |
34,039
-1,100
| -3% | -$13.9K |
|
1228
Agilysys
AGYS
$3.11B
| $428K | 0.01% |
6,231
-129
| -2% | -$8.86K |
|
1229
Acadia Realty Trust
AKR
$2.56B
| $428K | 0.01% |
29,712
-800
| -3% | -$11.5K |
|
1230
NBT Bancorp
NBTB
$2.27B
| $427K | 0.01% |
13,414
-300
| -2% | -$9.56K |
|
|
LTC
1231
LTC Properties
LTC
$1.68B
| $427K | 0.01% |
12,938
-100
| -0.8% | -$3.3K |
|
1232
Erie Indemnity
ERIE
$17.3B
| $427K | 0.01% |
2,034
-6,063
| -75% | -$1.27M |
|
1233
Victoria's Secret
VSCO
$2.05B
| $425K | 0.01% |
24,400
+812
| +3% | +$14.2K |
|
|
DEA
1234
Easterly Government Properties
DEA
$1.04B
| $422K | 0.01% |
11,642
-40
| -0.3% | -$1.45K |
|
1235
City Holding Co
CHCO
$1.84B
| $422K | 0.01% |
4,688
-100
| -2% | -$9K |
|
|
XHR
1236
Xenia Hotels & Resorts
XHR
$1.37B
| $421K | 0.01% |
34,178
-2,400
| -7% | -$29.5K |
|
1237
UFP Technologies
UFPT
$1.53B
| $420K | 0.01% |
+2,168
| New | +$420K |
|
1238
Northwest Bancshares
NWBI
$1.83B
| $420K | 0.01% |
39,629
-1,200
| -3% | -$12.7K |
|
|
ALEX
1239
Alexander & Baldwin
ALEX
$1.37B
| $420K | 0.01% |
22,594
-700
| -3% | -$13K |
|
1240
PDF Solutions
PDFS
$776M
| $419K | 0.01% |
9,287
-200
| -2% | -$9.02K |
|
|
TWO
1241
Two Harbors Investment
TWO
$1.06B
| $418K | 0.01% |
30,143
-900
| -3% | -$12.5K |
|
|
NEX
1242
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $417K | 0.01% |
46,700
-4,600
| -9% | -$41.1K |
|
1243
CTS Corp
CTS
$1.22B
| $417K | 0.01% |
9,786
-500
| -5% | -$21.3K |
|
1244
Cushman & Wakefield
CWK
$3.7B
| $417K | 0.01% |
50,972
-1,200
| -2% | -$9.82K |
|
1245
Sally Beauty Holdings
SBH
$1.43B
| $415K | ﹤0.01% |
33,565
-900
| -3% | -$11.1K |
|
1246
Veeco
VECO
$1.49B
| $414K | ﹤0.01% |
16,123
-400
| -2% | -$10.3K |
|
1247
Triumph Financial, Inc.
TFIN
$1.47B
| $414K | ﹤0.01% |
6,816
-400
| -6% | -$24.3K |
|
1248
Virtus Investment Partners
VRTS
$1.3B
| $414K | ﹤0.01% |
2,094
-100
| -5% | -$19.7K |
|
1249
Organon & Co
OGN
$2.66B
| $413K | ﹤0.01% |
19,861
+200
| +1% | +$4.16K |
|
1250
Lindsay Corp
LNN
$1.5B
| $411K | ﹤0.01% |
3,446
-100
| -3% | -$11.9K |
|