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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$2.09B
| $409K | ﹤0.01% |
14,511
+1,200
| +9% | +$33.8K |
|
1252
Catalyst Pharmaceutical
CPRX
$2.45B
| $408K | ﹤0.01% |
30,359
-400
| -1% | -$5.38K |
|
1253
LeMaitre Vascular
LMAT
$2.16B
| $407K | ﹤0.01% |
6,053
-377
| -6% | -$25.4K |
|
1254
Matthews International
MATW
$750M
| $406K | ﹤0.01% |
9,526
-200
| -2% | -$8.52K |
|
1255
3D Systems Corporation
DDD
$269M
| $406K | ﹤0.01% |
40,879
-1,300
| -3% | -$12.9K |
|
1256
First Commonwealth Financial
FCF
$1.83B
| $405K | ﹤0.01% |
32,050
-1,000
| -3% | -$12.7K |
|
1257
Sylvamo
SLVM
$1.77B
| $404K | ﹤0.01% |
9,986
-300
| -3% | -$12.1K |
|
1258
Trustmark
TRMK
$2.41B
| $402K | ﹤0.01% |
19,025
-600
| -3% | -$12.7K |
|
1259
World Kinect Corp
WKC
$1.44B
| $400K | ﹤0.01% |
19,336
-600
| -3% | -$12.4K |
|
|
VRE
1260
Veris Residential
VRE
$1.51B
| $398K | ﹤0.01% |
24,826
-600
| -2% | -$9.63K |
|
1261
Astrana Health
ASTH
$1.4B
| $398K | ﹤0.01% |
12,588
| – | – |
|
1262
Monro
MNRO
$505M
| $396K | ﹤0.01% |
9,741
-300
| -3% | -$12.2K |
|
1263
American Woodmark
AMWD
$944M
| $395K | ﹤0.01% |
5,168
-335
| -6% | -$25.6K |
|
1264
Under Armour
UAA
$2.16B
| $394K | ﹤0.01% |
54,515
-1,000
| -2% | -$7.22K |
|
1265
Chefs' Warehouse
CHEF
$2.63B
| $393K | ﹤0.01% |
10,996
| – | – |
|
1266
Ralph Lauren
RL
$18.8B
| $391K | ﹤0.01% |
3,171
| – | – |
|
1267
Pathward Financial
CASH
$1.75B
| $388K | ﹤0.01% |
8,361
-500
| -6% | -$23.2K |
|
1268
Marten Transport
MRTN
$948M
| $387K | ﹤0.01% |
17,995
-500
| -3% | -$10.8K |
|
1269
Embecta
EMBC
$891M
| $386K | ﹤0.01% |
17,881
-500
| -3% | -$10.8K |
|
1270
La-Z-Boy
LZB
$1.45B
| $386K | ﹤0.01% |
13,465
-400
| -3% | -$11.5K |
|
1271
OFG Bancorp
OFG
$1.95B
| $386K | ﹤0.01% |
14,785
-500
| -3% | -$13K |
|
1272
Lakeland Financial Corp
LKFN
$1.7B
| $384K | ﹤0.01% |
7,913
-200
| -2% | -$9.7K |
|
1273
Provident Financial Services
PFS
$2.58B
| $384K | ﹤0.01% |
23,488
-700
| -3% | -$11.4K |
|
1274
Cars.com
CARS
$823M
| $384K | ﹤0.01% |
19,355
-500
| -3% | -$9.91K |
|
1275
iRobot
IRBT
$106M
| $382K | ﹤0.01% |
8,438
-300
| -3% | -$13.6K |
|