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 | |
|---|---|---|---|---|---|---|
1276
Helix Energy Solutions
HLX
$933M
| $426K | 0.01% |
41,401
-800
| -2% | -$8.22K |
|
1277
Hope Bancorp
HOPE
$1.43B
| $424K | 0.01% |
35,068
-600
| -2% | -$7.25K |
|
|
XHR
1278
Xenia Hotels & Resorts
XHR
$1.38B
| $422K | 0.01% |
30,978
-900
| -3% | -$12.3K |
|
|
DISH
1279
DELISTED
DISH Network Corp.
DISH
| $419K | 0.01% |
72,700
-1,100
| -1% | -$6.35K |
|
1280
Northwest Natural Holdings
NWN
$1.71B
| $418K | 0.01% |
10,737
| – | – |
|
1281
Sally Beauty Holdings
SBH
$1.44B
| $418K | 0.01% |
31,465
-600
| -2% | -$7.97K |
|
1282
Talos Energy
TALO
$1.65B
| $418K | 0.01% |
29,355
-500
| -2% | -$7.12K |
|
1283
Lindsay Corp
LNN
$1.53B
| $416K | 0.01% |
3,224
-22
| -0.7% | -$2.84K |
|
1284
Buckle
BKE
$3.03B
| $414K | 0.01% |
8,716
-100
| -1% | -$4.75K |
|
|
SVC
1285
Service Properties Trust
SVC
$481M
| $414K | 0.01% |
48,461
-800
| -2% | -$6.83K |
|
1286
Phinia Inc
PHIN
$2.28B
| $412K | 0.01% |
13,600
-400
| -3% | -$12.1K |
|
1287
Semtech
SMTC
$5.26B
| $411K | 0.01% |
18,763
-300
| -2% | -$6.57K |
|
1288
FB Financial Corp
FBK
$2.89B
| $410K | 0.01% |
10,292
-100
| -1% | -$3.99K |
|
1289
National Bank Holdings
NBHC
$1.49B
| $410K | 0.01% |
11,022
-200
| -2% | -$7.44K |
|
1290
BancFirst
BANF
$4.47B
| $410K | 0.01% |
4,208
-129
| -3% | -$12.6K |
|
1291
US Physical Therapy
USPH
$1.3B
| $409K | 0.01% |
4,388
-105
| -2% | -$9.78K |
|
|
NVEE
1292
DELISTED
NV5 Global
NVEE
| $409K | 0.01% |
14,708
-572
| -4% | -$15.9K |
|
|
GTY
1293
Getty Realty Corp
GTY
$1.63B
| $408K | 0.01% |
13,978
+300
| +2% | +$8.77K |
|
1294
Texas Pacific Land
TPL
$20.4B
| $406K | 0.01% |
774
-600
| -44% | -$314K |
|
1295
Pathward Financial
CASH
$1.74B
| $405K | 0.01% |
7,661
-100
| -1% | -$5.29K |
|
1296
G-III Apparel Group
GIII
$1.12B
| $405K | 0.01% |
11,913
-165
| -1% | -$5.61K |
|
1297
PROG Holdings
PRG
$1.4B
| $405K | 0.01% |
13,091
-500
| -4% | -$15.5K |
|
|
UNIT
1298
Uniti Group
UNIT
$1.59B
| $403K | 0.01% |
69,778
-1,200
| -2% | -$6.94K |
|
|
ALEX
1299
Alexander & Baldwin
ALEX
$1.41B
| $403K | 0.01% |
21,194
-400
| -2% | -$7.61K |
|
1300
Palomar
PLMR
$3.3B
| $402K | 0.01% |
7,242
-137
| -2% | -$7.6K |
|