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 | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.48B
| $402K | 0.01% |
17,636
-300
| -2% | -$6.83K |
|
1302
The Greenbrier Companies
GBX
$1.46B
| $401K | 0.01% |
9,075
-100
| -1% | -$4.42K |
|
1303
Provident Financial Services
PFS
$2.61B
| $398K | 0.01% |
22,088
-400
| -2% | -$7.21K |
|
1304
CTS Corp
CTS
$1.25B
| $397K | 0.01% |
9,086
-200
| -2% | -$8.75K |
|
1305
Payoneer
PAYO
$2.4B
| $397K | 0.01% |
76,138
-150
| -0.2% | -$782 |
|
1306
John Wiley & Sons Class A
WLY
$2.13B
| $395K | 0.01% |
12,443
-257
| -2% | -$8.16K |
|
|
TWO
1307
Two Harbors Investment
TWO
$1.08B
| $392K | 0.01% |
28,143
-500
| -2% | -$6.97K |
|
1308
Horace Mann Educators
HMN
$1.88B
| $391K | 0.01% |
11,956
-200
| -2% | -$6.54K |
|
|
LTC
1309
LTC Properties
LTC
$1.69B
| $390K | 0.01% |
12,138
-200
| -2% | -$6.42K |
|
1310
Hawkins
HWKN
$3.49B
| $389K | 0.01% |
5,518
-200
| -3% | -$14.1K |
|
1311
Green Brick Partners
GRBK
$3.2B
| $388K | 0.01% |
7,472
-100
| -1% | -$5.19K |
|
1312
Adeia
ADEA
$1.69B
| $388K | 0.01% |
31,295
-500
| -2% | -$6.2K |
|
1313
The GEO Group
GEO
$2.92B
| $386K | 0.01% |
35,639
-1,900
| -5% | -$20.6K |
|
1314
Hertz
HTZ
$1.7B
| $386K | 0.01% |
37,144
-400
| -1% | -$4.16K |
|
1315
Stellar Bancorp
STEL
$1.59B
| $382K | 0.01% |
13,727
-200
| -1% | -$5.57K |
|
|
PMT
1316
PennyMac Mortgage Investment
PMT
$1.1B
| $380K | 0.01% |
25,413
-400
| -2% | -$5.98K |
|
1317
Xencor
XNCR
$610M
| $378K | 0.01% |
17,784
-200
| -1% | -$4.25K |
|
|
ELME
1318
Elme Communities
ELME
$1.52B
| $374K | 0.01% |
25,639
-500
| -2% | -$7.3K |
|
|
DEA
1319
Easterly Government Properties
DEA
$1.05B
| $374K | 0.01% |
11,122
| – | – |
|
|
TGI
1320
DELISTED
Triumph Group
TGI
| $373K | 0.01% |
22,473
-200
| -0.9% | -$3.32K |
|
1321
S&T Bancorp
STBA
$1.52B
| $372K | 0.01% |
11,137
-200
| -2% | -$6.68K |
|
1322
Leslie's
LESL
$64.6M
| $371K | 0.01% |
53,746
-600
| -1% | -$4.15K |
|
1323
Veritex Holdings
VBTX
$1.87B
| $369K | 0.01% |
15,841
-300
| -2% | -$6.98K |
|
|
VRE
1324
Veris Residential
VRE
$1.52B
| $368K | 0.01% |
23,426
-400
| -2% | -$6.29K |
|
1325
Allegiant Air
ALGT
$1.18B
| $363K | 0.01% |
4,391
-100
| -2% | -$8.26K |
|