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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $382K | ﹤0.01% |
11,050
-300
| -3% | -$10.4K |
|
1277
Universal Corp
UVV
$1.37B
| $381K | ﹤0.01% |
7,639
-200
| -3% | -$9.99K |
|
1278
First Bancorp
FBNC
$2.28B
| $380K | ﹤0.01% |
12,757
-300
| -2% | -$8.93K |
|
1279
Wabash National
WNC
$463M
| $379K | ﹤0.01% |
14,801
-500
| -3% | -$12.8K |
|
1280
Horace Mann Educators
HMN
$1.89B
| $378K | ﹤0.01% |
12,756
-400
| -3% | -$11.9K |
|
1281
Methode Electronics
MEI
$261M
| $377K | ﹤0.01% |
11,241
-400
| -3% | -$13.4K |
|
1282
Avanos Medical
AVNS
$573M
| $371K | ﹤0.01% |
14,503
-400
| -3% | -$10.2K |
|
1283
Ligand Pharmaceuticals
LGND
$3.22B
| $370K | ﹤0.01% |
5,128
| – | – |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$1.08B
| $368K | ﹤0.01% |
27,313
-1,300
| -5% | -$17.5K |
|
1285
Shutterstock
SSTK
$719M
| $367K | ﹤0.01% |
7,548
-200
| -3% | -$9.73K |
|
1286
Under Armour Class C
UA
$2.09B
| $367K | ﹤0.01% |
54,723
-600
| -1% | -$4.03K |
|
1287
Cerence
CRNC
$418M
| $366K | ﹤0.01% |
12,538
-500
| -4% | -$14.6K |
|
1288
Pediatrix Medical
MD
$1.48B
| $366K | ﹤0.01% |
25,762
-600
| -2% | -$8.53K |
|
1289
Adeia
ADEA
$1.68B
| $365K | ﹤0.01% |
33,195
-700
| -2% | -$7.71K |
|
1290
Wolverine World Wide
WWW
$2.56B
| $364K | ﹤0.01% |
24,757
-500
| -2% | -$7.35K |
|
|
FBRT
1291
Franklin BSP Realty Trust
FBRT
$955M
| $363K | ﹤0.01% |
25,658
-800
| -3% | -$11.3K |
|
1292
United Natural Foods
UNFI
$1.74B
| $362K | ﹤0.01% |
18,530
-800
| -4% | -$15.6K |
|
1293
Compass Minerals
CMP
$767M
| $361K | ﹤0.01% |
10,607
-400
| -4% | -$13.6K |
|
|
CIR
1294
DELISTED
CIRCOR International, Inc
CIR
| $360K | ﹤0.01% |
6,376
-360
| -5% | -$20.3K |
|
1295
Kaiser Aluminum
KALU
$1.21B
| $358K | ﹤0.01% |
4,993
-100
| -2% | -$7.16K |
|
1296
Donnelley Financial Solutions
DFIN
$1.53B
| $357K | ﹤0.01% |
7,841
-200
| -2% | -$9.11K |
|
1297
Encore Capital Group
ECPG
$1.01B
| $357K | ﹤0.01% |
7,340
-200
| -3% | -$9.72K |
|
1298
Scholastic
SCHL
$656M
| $355K | ﹤0.01% |
9,139
-400
| -4% | -$15.6K |
|
1299
Stewart Information Services
STC
$2.05B
| $350K | ﹤0.01% |
8,497
-200
| -2% | -$8.23K |
|
1300
National Beverage
FIZZ
$3.68B
| $349K | ﹤0.01% |
7,228
-300
| -4% | -$14.5K |
|