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 | |
|---|---|---|---|---|---|---|
1251
Kaiser Aluminum
KALU
$1.25B
| $379K | 0.01% |
4,242
-451
| -10% | -$40.3K |
|
|
UNIT
1252
Uniti Group
UNIT
$1.59B
| $377K | 0.01% |
63,878
-5,900
| -8% | -$34.8K |
|
|
JBGS
1253
JBG SMITH
JBGS
$1.4B
| $374K | 0.01% |
23,300
-2,200
| -9% | -$35.3K |
|
1254
MaxLinear
MXL
$1.36B
| $372K | 0.01% |
19,943
-1,752
| -8% | -$32.7K |
|
1255
Hope Bancorp
HOPE
$1.43B
| $371K | 0.01% |
32,199
-2,869
| -8% | -$33K |
|
1256
Sotera Health
SHC
$4.44B
| $368K | 0.01% |
30,682
+2,782
| +10% | +$33.4K |
|
1257
Northwest Natural Holdings
NWN
$1.71B
| $368K | 0.01% |
9,875
-862
| -8% | -$32.1K |
|
1258
National Bank Holdings
NBHC
$1.49B
| $367K | 0.01% |
10,165
-857
| -8% | -$30.9K |
|
|
PENG
1259
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $367K | 0.01% |
13,925
-1,300
| -9% | -$34.2K |
|
|
TWO
1260
Two Harbors Investment
TWO
$1.08B
| $366K | 0.01% |
27,643
-500
| -2% | -$6.62K |
|
1261
Wabash National
WNC
$479M
| $365K | 0.01% |
12,201
-1,300
| -10% | -$38.9K |
|
1262
Caleres
CAL
$531M
| $365K | 0.01% |
8,892
-900
| -9% | -$36.9K |
|
1263
Mercury Insurance
MCY
$4.29B
| $365K | 0.01% |
7,070
-700
| -9% | -$36.1K |
|
1264
Viasat
VSAT
$3.98B
| $365K | 0.01% |
20,165
-1,700
| -8% | -$30.8K |
|
1265
Pacira BioSciences
PCRX
$1.19B
| $363K | 0.01% |
12,409
-1,200
| -9% | -$35.1K |
|
|
LTC
1266
LTC Properties
LTC
$1.69B
| $362K | 0.01% |
11,138
-1,000
| -8% | -$32.5K |
|
1267
Xencor
XNCR
$610M
| $360K | 0.01% |
16,284
-1,500
| -8% | -$33.2K |
|
1268
Jack in the Box
JACK
$386M
| $360K | 0.01% |
5,258
-630
| -11% | -$43.1K |
|
|
GTY
1269
Getty Realty Corp
GTY
$1.63B
| $360K | 0.01% |
13,160
-818
| -6% | -$22.4K |
|
1270
MGP Ingredients
MGPI
$622M
| $359K | 0.01% |
4,170
-400
| -9% | -$34.5K |
|
1271
Chefs' Warehouse
CHEF
$2.61B
| $356K | 0.01% |
9,443
-853
| -8% | -$32.1K |
|
1272
Omnicell
OMCL
$1.47B
| $355K | 0.01% |
12,141
-1,200
| -9% | -$35.1K |
|
1273
FB Financial Corp
FBK
$2.89B
| $354K | 0.01% |
9,392
-900
| -9% | -$33.9K |
|
1274
NCR Atleos
NATL
$2.95B
| $353K | 0.01% |
17,887
-1,700
| -9% | -$33.6K |
|
1275
Apogee Enterprises
APOG
$939M
| $353K | 0.01% |
5,962
-500
| -8% | -$29.6K |
|