OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-1.8%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.23B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63
Top Buys
| 1 |
Blue Owl Capital
OWL
|
+$51.8M |
| 2 |
CRH
CRH
|
+$27.8M |
| 3 |
Sun Life Financial
SLF
|
+$8.99M |
| 4 |
Blackstone
BX
|
+$5.72M |
| 5 |
Airbnb
ABNB
|
+$4.53M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$46.6M |
| 2 |
NVIDIA
NVDA
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.8M |
| 4 |
Eli Lilly
LLY
|
+$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
UFP Technologies
UFPT
$1.57B
| $334K | ﹤0.01% |
2,068
-100
| -5% | -$16.1K |
|
1302
Perdoceo Education
PRDO
$2.17B
| $333K | ﹤0.01% |
19,488
-1,500
| -7% | -$25.7K |
|
1303
Nabors Industries
NBR
$587M
| $332K | ﹤0.01% |
2,700
-100
| -4% | -$12.3K |
|
1304
Core Laboratories
CLB
$601M
| $332K | ﹤0.01% |
13,840
-700
| -5% | -$16.8K |
|
1305
Encore Capital Group
ECPG
$1.01B
| $331K | ﹤0.01% |
6,940
-400
| -5% | -$19.1K |
|
1306
DXC Technology
DXC
$2.58B
| $331K | ﹤0.01% |
15,892
-1,800
| -10% | -$37.5K |
|
1307
Harmony Biosciences
HRMY
$1.96B
| $329K | ﹤0.01% |
10,026
+700
| +8% | +$22.9K |
|
1308
National Beverage
FIZZ
$3.68B
| $326K | ﹤0.01% |
6,928
-300
| -4% | -$14.1K |
|
|
FBRT
1309
Franklin BSP Realty Trust
FBRT
$955M
| $324K | ﹤0.01% |
24,458
-1,200
| -5% | -$15.9K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $322K | ﹤0.01% |
22,937
-1,100
| -5% | -$15.4K |
|
1311
Harmonic Inc
HLIT
$1.13B
| $320K | ﹤0.01% |
33,260
-1,500
| -4% | -$14.4K |
|
|
PMT
1312
PennyMac Mortgage Investment
PMT
$1.08B
| $320K | ﹤0.01% |
25,813
-1,500
| -5% | -$18.6K |
|
1313
LeMaitre Vascular
LMAT
$2.16B
| $319K | ﹤0.01% |
5,853
-200
| -3% | -$10.9K |
|
1314
Scholastic
SCHL
$656M
| $318K | ﹤0.01% |
8,339
-800
| -9% | -$30.5K |
|
|
DEA
1315
Easterly Government Properties
DEA
$1.03B
| $318K | ﹤0.01% |
11,122
-520
| -4% | -$14.9K |
|
1316
Astec Industries
ASTE
$1.05B
| $317K | ﹤0.01% |
6,726
-400
| -6% | -$18.8K |
|
1317
Hope Bancorp
HOPE
$1.41B
| $316K | ﹤0.01% |
35,668
-1,700
| -5% | -$15K |
|
1318
Green Brick Partners
GRBK
$3.21B
| $314K | ﹤0.01% |
7,572
-800
| -10% | -$33.2K |
|
1319
Nu Skin
NUS
$574M
| $314K | ﹤0.01% |
14,815
-700
| -5% | -$14.8K |
|
1320
Pediatrix Medical
MD
$1.48B
| $313K | ﹤0.01% |
24,662
-1,100
| -4% | -$14K |
|
1321
iRobot
IRBT
$106M
| $312K | ﹤0.01% |
8,238
-200
| -2% | -$7.58K |
|
1322
A10 Networks
ATEN
$1.26B
| $311K | ﹤0.01% |
20,718
+700
| +3% | +$10.5K |
|
1323
Cars.com
CARS
$823M
| $309K | ﹤0.01% |
18,355
-1,000
| -5% | -$16.9K |
|
1324
Employers Holdings
EIG
$988M
| $309K | ﹤0.01% |
7,741
-600
| -7% | -$24K |
|
1325
Apogee Enterprises
APOG
$895M
| $309K | ﹤0.01% |
6,562
-400
| -6% | -$18.8K |
|