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 | |
|---|---|---|---|---|---|---|
1226
Customers Bancorp
CUBI
$2.13B
| $477K | 0.01% |
8,277
-148
| -2% | -$8.53K |
|
1227
Hilltop Holdings
HTH
$2.22B
| $477K | 0.01% |
13,535
-200
| -1% | -$7.04K |
|
1228
NCR Atleos
NATL
$2.95B
| $476K | 0.01% |
+19,587
| New | +$476K |
|
1229
Bread Financial
BFH
$3.09B
| $476K | 0.01% |
14,442
-500
| -3% | -$16.5K |
|
|
RC
1230
Ready Capital
RC
$705M
| $475K | 0.01% |
46,325
-700
| -1% | -$7.18K |
|
1231
Greif
GEF
$3.57B
| $474K | 0.01% |
7,233
+100
| +1% | +$6.56K |
|
1232
Acadia Realty Trust
AKR
$2.63B
| $474K | 0.01% |
27,912
-400
| -1% | -$6.8K |
|
1233
Forward Air
FWRD
$916M
| $474K | 0.01% |
7,535
-152
| -2% | -$9.56K |
|
1234
Knowles
KN
$1.85B
| $473K | 0.01% |
26,388
-700
| -3% | -$12.5K |
|
1235
TTM Technologies
TTMI
$4.93B
| $473K | 0.01% |
29,887
-1,000
| -3% | -$15.8K |
|
1236
Sotera Health
SHC
$4.44B
| $470K | 0.01% |
27,900
+200
| +0.7% | +$3.37K |
|
1237
Stewart Information Services
STC
$2.06B
| $470K | 0.01% |
7,997
-100
| -1% | -$5.88K |
|
1238
Openlane
KAR
$3.09B
| $468K | 0.01% |
31,619
-900
| -3% | -$13.3K |
|
1239
Ingevity
NGVT
$2.18B
| $467K | 0.01% |
9,900
-100
| -1% | -$4.72K |
|
1240
Under Armour
UAA
$2.2B
| $467K | 0.01% |
53,115
+200
| +0.4% | +$1.76K |
|
1241
Astrana Health
ASTH
$1.37B
| $467K | 0.01% |
12,188
-300
| -2% | -$11.5K |
|
1242
Bentley Systems
BSY
$16.3B
| $464K | 0.01% |
+8,900
| New | +$464K |
|
1243
La-Z-Boy
LZB
$1.49B
| $464K | 0.01% |
12,565
-300
| -2% | -$11.1K |
|
1244
Northwest Bancshares
NWBI
$1.86B
| $463K | 0.01% |
37,129
-700
| -2% | -$8.74K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.58B
| $463K | 0.01% |
15,998
-255
| -2% | -$7.38K |
|
1246
Navient
NAVI
$1.37B
| $462K | 0.01% |
24,788
-1,212
| -5% | -$22.6K |
|
1247
First Commonwealth Financial
FCF
$1.87B
| $461K | 0.01% |
29,850
-600
| -2% | -$9.26K |
|
1248
Pacira BioSciences
PCRX
$1.19B
| $459K | 0.01% |
13,609
-200
| -1% | -$6.75K |
|
1249
Ironwood Pharmaceuticals
IRWD
$188M
| $459K | 0.01% |
40,116
-700
| -2% | -$8.01K |
|
1250
Hanesbrands
HBI
$2.27B
| $456K | 0.01% |
102,300
-1,800
| -2% | -$8.03K |
|