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 | |
|---|---|---|---|---|---|---|
1226
Donnelley Financial Solutions
DFIN
$1.55B
| $412K | 0.01% |
6,641
-600
| -8% | -$37.2K |
|
1227
Helix Energy Solutions
HLX
$933M
| $411K | 0.01% |
37,901
-3,500
| -8% | -$37.9K |
|
1228
City Holding Co
CHCO
$1.86B
| $409K | 0.01% |
3,920
-440
| -10% | -$45.9K |
|
1229
Green Brick Partners
GRBK
$3.2B
| $408K | 0.01% |
6,772
-700
| -9% | -$42.2K |
|
1230
Global Net Lease
GNL
$1.77B
| $406K | 0.01% |
52,273
-5,000
| -9% | -$38.9K |
|
1231
Horace Mann Educators
HMN
$1.88B
| $405K | 0.01% |
10,956
-1,000
| -8% | -$37K |
|
1232
Harmonic Inc
HLIT
$1.14B
| $404K | 0.01% |
30,069
-2,691
| -8% | -$36.2K |
|
1233
Customers Bancorp
CUBI
$2.13B
| $402K | 0.01% |
7,577
-700
| -8% | -$37.1K |
|
1234
Victoria's Secret
VSCO
$2.1B
| $401K | 0.01% |
20,700
-1,900
| -8% | -$36.8K |
|
1235
First Bancorp
FBNC
$2.3B
| $398K | 0.01% |
11,032
-1,000
| -8% | -$36.1K |
|
1236
Green Plains
GPRE
$698M
| $398K | 0.01% |
17,226
-200
| -1% | -$4.62K |
|
1237
Extreme Networks
EXTR
$2.87B
| $397K | 0.01% |
34,433
-3,500
| -9% | -$40.4K |
|
1238
Northwest Bancshares
NWBI
$1.86B
| $397K | 0.01% |
34,037
-3,092
| -8% | -$36K |
|
1239
Hawkins
HWKN
$3.49B
| $395K | 0.01% |
5,142
-376
| -7% | -$28.9K |
|
1240
Schrodinger
SDGR
$1.41B
| $394K | 0.01% |
14,600
-1,400
| -9% | -$37.8K |
|
1241
CSG Systems International
CSGS
$1.86B
| $393K | 0.01% |
7,621
-730
| -9% | -$37.6K |
|
1242
CTS Corp
CTS
$1.25B
| $392K | 0.01% |
8,386
-700
| -8% | -$32.8K |
|
|
ARI
1243
Apollo Commercial Real Estate
ARI
$1.53B
| $390K | 0.01% |
35,015
-3,000
| -8% | -$33.4K |
|
1244
Hilltop Holdings
HTH
$2.22B
| $389K | 0.01% |
12,435
-1,100
| -8% | -$34.5K |
|
1245
Sprinklr
CXM
$1.91B
| $389K | 0.01% |
+31,700
| New | +$389K |
|
|
VGR
1246
DELISTED
Vector Group Ltd.
VGR
| $389K | 0.01% |
35,480
-3,300
| -9% | -$36.2K |
|
|
RC
1247
Ready Capital
RC
$705M
| $387K | 0.01% |
42,425
-3,900
| -8% | -$35.6K |
|
1248
Knowles
KN
$1.85B
| $385K | 0.01% |
23,888
-2,500
| -9% | -$40.3K |
|
1249
Navient
NAVI
$1.37B
| $383K | 0.01% |
21,988
-2,800
| -11% | -$48.7K |
|
1250
First Commonwealth Financial
FCF
$1.87B
| $379K | 0.01% |
27,250
-2,600
| -9% | -$36.2K |
|