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 | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$3.25B
| $322K | 0.01% |
4,410
-388
| -8% | -$28.4K |
|
1302
Fox Class B
FOX
$24.9B
| $321K | 0.01% |
11,232
-24,001
| -68% | -$687K |
|
1303
Leslie's
LESL
$64.6M
| $321K | 0.01% |
49,408
-4,338
| -8% | -$28.2K |
|
1304
Arlo Technologies
ARLO
$1.89B
| $321K | 0.01% |
25,368
-2,300
| -8% | -$29.1K |
|
1305
Ironwood Pharmaceuticals
IRWD
$188M
| $320K | 0.01% |
36,750
-3,366
| -8% | -$29.3K |
|
|
ALEX
1306
Alexander & Baldwin
ALEX
$1.41B
| $319K | 0.01% |
19,394
-1,800
| -8% | -$29.6K |
|
1307
G-III Apparel Group
GIII
$1.12B
| $317K | 0.01% |
10,913
-1,000
| -8% | -$29K |
|
1308
Buckle
BKE
$3.03B
| $315K | 0.01% |
7,816
-900
| -10% | -$36.2K |
|
1309
Adeia
ADEA
$1.69B
| $313K | 0.01% |
28,706
-2,589
| -8% | -$28.3K |
|
1310
Digi International
DGII
$1.29B
| $311K | 0.01% |
9,742
-800
| -8% | -$25.5K |
|
1311
Employers Holdings
EIG
$1B
| $311K | 0.01% |
6,841
-700
| -9% | -$31.8K |
|
1312
XPEL
XPEL
$987M
| $310K | 0.01% |
5,738
-461
| -7% | -$24.9K |
|
|
TGI
1313
DELISTED
Triumph Group
TGI
| $309K | 0.01% |
20,573
-1,900
| -8% | -$28.6K |
|
1314
Koppers
KOP
$569M
| $309K | 0.01% |
5,596
-500
| -8% | -$27.6K |
|
1315
Perdoceo Education
PRDO
$2.14B
| $308K | 0.01% |
17,557
-1,631
| -9% | -$28.6K |
|
1316
SiriusPoint
SPNT
$2.19B
| $308K | 0.01% |
24,216
-2,200
| -8% | -$28K |
|
1317
Ichor Holdings
ICHR
$579M
| $305K | 0.01% |
7,906
-700
| -8% | -$27K |
|
1318
Stellar Bancorp
STEL
$1.59B
| $305K | 0.01% |
12,527
-1,200
| -9% | -$29.2K |
|
|
SVC
1319
Service Properties Trust
SVC
$481M
| $301K | 0.01% |
44,361
-4,100
| -8% | -$27.8K |
|
1320
Veritex Holdings
VBTX
$1.87B
| $297K | 0.01% |
14,517
-1,324
| -8% | -$27.1K |
|
1321
Harmony Biosciences
HRMY
$2.07B
| $296K | 0.01% |
8,826
-800
| -8% | -$26.9K |
|
1322
Scansource
SCSC
$983M
| $296K | 0.01% |
6,716
-570
| -8% | -$25.1K |
|
1323
National Beverage
FIZZ
$3.75B
| $296K | 0.01% |
6,228
-600
| -9% | -$28.5K |
|
1324
Provident Financial Services
PFS
$2.61B
| $294K | 0.01% |
20,188
-1,900
| -9% | -$27.7K |
|
1325
Worthington Steel
WS
$1.68B
| $294K | 0.01% |
8,200
-700
| -8% | -$25.1K |
|