OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
OneSpan
OSPN
$572M
| $228K | ﹤0.01% |
12,562
| – | – |
|
1302
Resideo Technologies
REZI
$5B
| $228K | ﹤0.01% |
47,056
-340
| -0.7% | -$1.65K |
|
1303
Virtus Investment Partners
VRTS
$1.34B
| $226K | ﹤0.01% |
2,969
+400
| +16% | +$30.4K |
|
|
BIG
1304
DELISTED
Big Lots, Inc.
BIG
| $225K | ﹤0.01% |
15,800
| – | – |
|
1305
Ambac
AMBC
$414M
| $224K | ﹤0.01% |
18,158
| – | – |
|
1306
Enviri
NVRI
$883M
| $224K | ﹤0.01% |
32,205
| – | – |
|
|
NYMT
1307
New York Mortgage Trust
NYMT
$642M
| $224K | ﹤0.01% |
144,548
+28,400
| +24% | +$44K |
|
1308
Apogee Enterprises
APOG
$928M
| $223K | ﹤0.01% |
10,726
| – | – |
|
1309
CEVA Inc
CEVA
$521M
| $221K | ﹤0.01% |
8,882
| – | – |
|
1310
Warrior Met Coal
HCC
$3B
| $221K | ﹤0.01% |
20,800
| – | – |
|
1311
Scansource
SCSC
$955M
| $221K | ﹤0.01% |
10,317
| – | – |
|
|
AEGN
1312
DELISTED
Aegion Corp
AEGN
| $221K | ﹤0.01% |
12,315
| – | – |
|
1313
Invesco Mortgage Capital
IVR
$515M
| $220K | ﹤0.01% |
64,441
+13,600
| +27% | +$46.4K |
|
1314
Sleep Number
SNBR
$229M
| $220K | ﹤0.01% |
11,463
-300
| -3% | -$5.76K |
|
1315
HomeStreet
HMST
$262M
| $219K | ﹤0.01% |
9,855
| – | – |
|
1316
Universal Insurance Holdings
UVE
$694M
| $219K | ﹤0.01% |
12,239
-610
| -5% | -$10.9K |
|
1317
Vanda Pharmaceuticals
VNDA
$278M
| $219K | ﹤0.01% |
21,114
| – | – |
|
1318
Griffon
GFF
$3.54B
| $217K | ﹤0.01% |
17,192
| – | – |
|
1319
Ultra Clean Holdings
UCTT
$1.08B
| $217K | ﹤0.01% |
15,709
| – | – |
|
1320
St. Joe Company
JOE
$2.86B
| $215K | ﹤0.01% |
+12,800
| New | +$215K |
|
1321
TTEC Holdings
TTEC
$187M
| $215K | ﹤0.01% |
5,867
| – | – |
|
|
MAGN
1322
Magnera Corporation
MAGN
$432M
| $215K | ﹤0.01% |
17,556
| – | – |
|
1323
DNOW Inc
DNOW
$1.66B
| $214K | ﹤0.01% |
41,419
-301
| -0.7% | -$1.56K |
|
1324
Universal Electronics
UEIC
$64M
| $213K | ﹤0.01% |
5,547
| – | – |
|
|
ARR
1325
Armour Residential REIT
ARR
$1.75B
| $212K | ﹤0.01% |
24,038
| – | – |
|