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 | |
|---|---|---|---|---|---|---|
1326
Stellar Bancorp
STEL
$1.61B
| $323K | ﹤0.01% |
14,127
-400
| -3% | -$9.16K |
|
1327
Advance Auto Parts
AAP
$3.57B
| $323K | ﹤0.01% |
4,597
| – | – |
|
1328
Buckle
BKE
$3.02B
| $322K | ﹤0.01% |
9,316
-200
| -2% | -$6.92K |
|
1329
Westamerica Bancorp
WABC
$1.24B
| $319K | ﹤0.01% |
8,324
-300
| -3% | -$11.5K |
|
1330
AMERISAFE
AMSF
$863M
| $317K | ﹤0.01% |
5,941
-200
| -3% | -$10.7K |
|
1331
Medifast
MED
$152M
| $315K | ﹤0.01% |
3,422
-100
| -3% | -$9.22K |
|
1332
Hope Bancorp
HOPE
$1.41B
| $315K | ﹤0.01% |
37,368
-1,000
| -3% | -$8.42K |
|
1333
B&G Foods
BGS
$366M
| $313K | ﹤0.01% |
22,474
-500
| -2% | -$6.96K |
|
1334
Arlo Technologies
ARLO
$1.83B
| $313K | ﹤0.01% |
28,668
-658
| -2% | -$7.18K |
|
|
AAT
1335
American Assets Trust
AAT
$1.23B
| $312K | ﹤0.01% |
16,256
-600
| -4% | -$11.5K |
|
1336
Employers Holdings
EIG
$988M
| $312K | ﹤0.01% |
8,341
-400
| -5% | -$15K |
|
1337
Zions Bancorporation
ZION
$8.4B
| $309K | ﹤0.01% |
11,487
| – | – |
|
1338
Lincoln National
LNC
$7.88B
| $308K | ﹤0.01% |
11,969
+100
| +0.8% | +$2.58K |
|
1339
Payoneer
PAYO
$2.45B
| $308K | ﹤0.01% |
63,988
-100
| -0.2% | -$481 |
|
1340
FB Financial Corp
FBK
$2.85B
| $306K | ﹤0.01% |
10,892
-400
| -4% | -$11.2K |
|
1341
Veritex Holdings
VBTX
$1.87B
| $304K | ﹤0.01% |
16,941
-500
| -3% | -$8.97K |
|
1342
Shenandoah Telecom
SHEN
$748M
| $303K | ﹤0.01% |
15,610
-500
| -3% | -$9.72K |
|
1343
N-able
NABL
$1.56B
| $303K | ﹤0.01% |
21,000
-300
| -1% | -$4.32K |
|
1344
American Axle
AXL
$711M
| $301K | ﹤0.01% |
36,447
-500
| -1% | -$4.14K |
|
|
PACW
1345
DELISTED
PacWest Bancorp
PACW
| $300K | ﹤0.01% |
36,819
+2,182
| +6% | +$17.8K |
|
1346
AdvanSix
ASIX
$554M
| $299K | ﹤0.01% |
8,544
-300
| -3% | -$10.5K |
|
1347
Cross Country Healthcare
CCRN
$460M
| $298K | ﹤0.01% |
10,630
-800
| -7% | -$22.5K |
|
|
SAFE
1348
Safehold
SAFE
$1.17B
| $298K | ﹤0.01% |
12,569
+243
| +2% | +$5.77K |
|
1349
Varex Imaging
VREX
$481M
| $296K | ﹤0.01% |
12,549
-699
| -5% | -$16.5K |
|
1350
Monarch Casino & Resort
MCRI
$1.86B
| $294K | ﹤0.01% |
4,167
-100
| -2% | -$7.05K |
|