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 | |
|---|---|---|---|---|---|---|
1276
Powell Industries
POWL
$3.24B
| $352K | 0.01% |
2,474
-200
| -7% | -$28.5K |
|
1277
LeMaitre Vascular
LMAT
$2.21B
| $350K | 0.01% |
5,272
-481
| -8% | -$31.9K |
|
1278
Dorian LPG
LPG
$1.33B
| $350K | 0.01% |
9,088
-900
| -9% | -$34.6K |
|
1279
Sally Beauty Holdings
SBH
$1.44B
| $349K | 0.01% |
28,065
-3,400
| -11% | -$42.2K |
|
1280
Westamerica Bancorp
WABC
$1.26B
| $348K | 0.01% |
7,124
-700
| -9% | -$34.2K |
|
1281
Vital Energy
VTLE
$635M
| $348K | 0.01% |
6,626
-600
| -8% | -$31.5K |
|
1282
Pathward Financial
CASH
$1.74B
| $346K | 0.01% |
6,861
-800
| -10% | -$40.4K |
|
|
KAMN
1283
DELISTED
Kaman Corp
KAMN
| $346K | 0.01% |
7,542
-700
| -8% | -$32.1K |
|
1284
National Healthcare
NHC
$1.78B
| $346K | 0.01% |
3,656
-244
| -6% | -$23.1K |
|
1285
Under Armour
UAA
$2.2B
| $344K | 0.01% |
46,630
-6,485
| -12% | -$47.9K |
|
1286
Lindsay Corp
LNN
$1.53B
| $344K | 0.01% |
2,924
-300
| -9% | -$35.3K |
|
1287
BancFirst
BANF
$4.47B
| $344K | 0.01% |
3,908
-300
| -7% | -$26.4K |
|
1288
Pilgrim's Pride
PPC
$10.5B
| $342K | 0.01% |
9,962
-1,380
| -12% | -$47.4K |
|
1289
Universal Corp
UVV
$1.38B
| $341K | 0.01% |
6,597
-542
| -8% | -$28K |
|
|
PMT
1290
PennyMac Mortgage Investment
PMT
$1.1B
| $341K | 0.01% |
23,213
-2,200
| -9% | -$32.3K |
|
1291
Collegium Pharmaceutical
COLL
$1.21B
| $340K | 0.01% |
8,761
-761
| -8% | -$29.5K |
|
1292
Quanex
NX
$836M
| $339K | 0.01% |
8,827
-800
| -8% | -$30.7K |
|
1293
Payoneer
PAYO
$2.4B
| $339K | 0.01% |
69,738
-6,400
| -8% | -$31.1K |
|
1294
Under Armour Class C
UA
$2.13B
| $336K | 0.01% |
47,123
-7,300
| -13% | -$52.1K |
|
|
NVEE
1295
DELISTED
NV5 Global
NVEE
| $336K | 0.01% |
13,700
-1,008
| -7% | -$24.7K |
|
1296
WK Kellogg Co
KLG
$1.98B
| $333K | 0.01% |
17,700
-1,600
| -8% | -$30.1K |
|
1297
Safety Insurance
SAFT
$1.08B
| $328K | 0.01% |
3,993
-300
| -7% | -$24.7K |
|
|
ELME
1298
Elme Communities
ELME
$1.52B
| $328K | 0.01% |
23,551
-2,088
| -8% | -$29.1K |
|
1299
S&T Bancorp
STBA
$1.52B
| $327K | 0.01% |
10,203
-934
| -8% | -$30K |
|
|
VRE
1300
Veris Residential
VRE
$1.52B
| $326K | 0.01% |
21,426
-2,000
| -9% | -$30.4K |
|