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 | |
|---|---|---|---|---|---|---|
1251
NETSCOUT
NTCT
$1.79B
| $456K | 0.01% |
20,759
-700
| -3% | -$15.4K |
|
1252
Under Armour Class C
UA
$2.13B
| $454K | 0.01% |
54,423
-1,700
| -3% | -$14.2K |
|
1253
Donnelley Financial Solutions
DFIN
$1.55B
| $452K | 0.01% |
7,241
-200
| -3% | -$12.5K |
|
1254
Ralph Lauren
RL
$18.9B
| $451K | 0.01% |
3,127
| – | – |
|
1255
MGP Ingredients
MGPI
$622M
| $450K | 0.01% |
4,570
-100
| -2% | -$9.85K |
|
1256
Ultra Clean Holdings
UCTT
$1.11B
| $447K | 0.01% |
13,106
-200
| -2% | -$6.83K |
|
1257
STAAR Surgical
STAA
$1.38B
| $446K | 0.01% |
14,300
-100
| -0.7% | -$3.12K |
|
|
ARI
1258
Apollo Commercial Real Estate
ARI
$1.53B
| $446K | 0.01% |
38,015
-700
| -2% | -$8.22K |
|
1259
First Bancorp
FBNC
$2.3B
| $445K | 0.01% |
12,032
-225
| -2% | -$8.33K |
|
1260
CSG Systems International
CSGS
$1.86B
| $444K | 0.01% |
8,351
-700
| -8% | -$37.2K |
|
1261
American Woodmark
AMWD
$997M
| $443K | 0.01% |
4,768
-100
| -2% | -$9.29K |
|
1262
Upbound Group
UPBD
$1.47B
| $442K | 0.01% |
13,016
-600
| -4% | -$20.4K |
|
1263
Westamerica Bancorp
WABC
$1.26B
| $441K | 0.01% |
7,824
-100
| -1% | -$5.64K |
|
1264
Green Plains
GPRE
$698M
| $439K | 0.01% |
17,426
-233
| -1% | -$5.88K |
|
1265
Dorian LPG
LPG
$1.33B
| $438K | 0.01% |
9,988
-69
| -0.7% | -$3.03K |
|
1266
Addus HomeCare
ADUS
$2.08B
| $438K | 0.01% |
4,718
-141
| -3% | -$13.1K |
|
|
VGR
1267
DELISTED
Vector Group Ltd.
VGR
| $437K | 0.01% |
38,780
-600
| -2% | -$6.77K |
|
1268
Cinemark Holdings
CNK
$2.98B
| $437K | 0.01% |
31,033
-1,200
| -4% | -$16.9K |
|
|
JBGS
1269
JBG SMITH
JBGS
$1.4B
| $434K | 0.01% |
25,500
-2,500
| -9% | -$42.5K |
|
1270
Owens & Minor
OMI
$434M
| $432K | 0.01% |
22,396
-324
| -1% | -$6.24K |
|
1271
Oxford Industries
OXM
$629M
| $429K | 0.01% |
4,291
-135
| -3% | -$13.5K |
|
1272
Kennedy-Wilson Holdings
KW
$1.21B
| $429K | 0.01% |
34,625
-600
| -2% | -$7.43K |
|
1273
Harmonic Inc
HLIT
$1.14B
| $427K | 0.01% |
32,760
-500
| -2% | -$6.52K |
|
1274
AZZ Inc
AZZ
$3.51B
| $427K | 0.01% |
7,344
-141
| -2% | -$8.19K |
|
1275
Mohawk Industries
MHK
$8.65B
| $426K | 0.01% |
4,120
-22,088
| -84% | -$2.29M |
|