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 | |
|---|---|---|---|---|---|---|
1301
Vicor
VICR
$2.25B
| $349K | ﹤0.01% |
6,457
-100
| -2% | -$5.4K |
|
1302
Hain Celestial
HAIN
$172M
| $349K | ﹤0.01% |
27,867
-900
| -3% | -$11.3K |
|
1303
MillerKnoll
MLKN
$1.4B
| $348K | ﹤0.01% |
23,547
-700
| -3% | -$10.3K |
|
1304
Gogo Inc
GOGO
$1.39B
| $347K | ﹤0.01% |
20,422
-400
| -2% | -$6.8K |
|
1305
DNOW Inc
DNOW
$1.6B
| $346K | ﹤0.01% |
33,384
-2,100
| -6% | -$21.8K |
|
1306
Healthcare Services Group
HCSG
$1.17B
| $345K | ﹤0.01% |
23,101
-700
| -3% | -$10.5K |
|
|
UNIT
1307
Uniti Group
UNIT
$1.76B
| $344K | ﹤0.01% |
74,478
-2,100
| -3% | -$9.7K |
|
1308
National Bank Holdings
NBHC
$1.47B
| $340K | ﹤0.01% |
11,722
-400
| -3% | -$11.6K |
|
1309
AZZ Inc
AZZ
$3.41B
| $338K | ﹤0.01% |
7,785
-200
| -3% | -$8.69K |
|
1310
Core Laboratories
CLB
$601M
| $338K | ﹤0.01% |
14,540
-500
| -3% | -$11.6K |
|
1311
Ichor Holdings
ICHR
$563M
| $338K | ﹤0.01% |
9,006
-300
| -3% | -$11.3K |
|
1312
CoreCivic
CXW
$2.19B
| $334K | ﹤0.01% |
35,462
-1,500
| -4% | -$14.1K |
|
1313
Arcus Biosciences
RCUS
$1.2B
| $333K | ﹤0.01% |
16,408
-400
| -2% | -$8.12K |
|
1314
Global Net Lease
GNL
$1.81B
| $333K | ﹤0.01% |
32,373
-1,000
| -3% | -$10.3K |
|
1315
Comstock Resources
CRK
$4.51B
| $331K | ﹤0.01% |
28,537
-1,000
| -3% | -$11.6K |
|
1316
Sabre
SABR
$698M
| $331K | ﹤0.01% |
103,647
-1,800
| -2% | -$5.74K |
|
1317
Apogee Enterprises
APOG
$895M
| $330K | ﹤0.01% |
6,962
-200
| -3% | -$9.49K |
|
1318
S&T Bancorp
STBA
$1.49B
| $330K | ﹤0.01% |
12,137
-400
| -3% | -$10.9K |
|
1319
Safety Insurance
SAFT
$1.09B
| $329K | ﹤0.01% |
4,593
-100
| -2% | -$7.17K |
|
1320
Harmony Biosciences
HRMY
$1.96B
| $328K | ﹤0.01% |
9,326
-200
| -2% | -$7.04K |
|
1321
Helix Energy Solutions
HLX
$895M
| $328K | ﹤0.01% |
44,401
-1,400
| -3% | -$10.3K |
|
1322
John B. Sanfilippo & Son
JBSS
$736M
| $327K | ﹤0.01% |
2,792
-100
| -3% | -$11.7K |
|
|
ARR
1323
Armour Residential REIT
ARR
$1.76B
| $325K | ﹤0.01% |
12,199
+1,740
| +17% | +$46.4K |
|
|
NXRT
1324
NexPoint Residential Trust
NXRT
$865M
| $324K | ﹤0.01% |
7,132
-200
| -3% | -$9.1K |
|
1325
Astec Industries
ASTE
$1.05B
| $324K | ﹤0.01% |
7,126
-200
| -3% | -$9.09K |
|