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 | |
|---|---|---|---|---|---|---|
1326
Leslie's
LESL
$62.6M
| $308K | ﹤0.01% |
54,346
+7,900
| +17% | +$44.7K |
|
1327
Shenandoah Telecom
SHEN
$748M
| $307K | ﹤0.01% |
14,910
-700
| -4% | -$14.4K |
|
1328
The GEO Group
GEO
$3.05B
| $307K | ﹤0.01% |
37,539
-1,800
| -5% | -$14.7K |
|
1329
S&T Bancorp
STBA
$1.49B
| $307K | ﹤0.01% |
11,337
-800
| -7% | -$21.7K |
|
1330
Comstock Resources
CRK
$4.51B
| $302K | ﹤0.01% |
27,337
-1,200
| -4% | -$13.2K |
|
1331
G-III Apparel Group
GIII
$1.14B
| $301K | ﹤0.01% |
12,078
-700
| -5% | -$17.4K |
|
1332
Safety Insurance
SAFT
$1.09B
| $300K | ﹤0.01% |
4,393
-200
| -4% | -$13.6K |
|
1333
Trupanion
TRUP
$1.84B
| $298K | ﹤0.01% |
10,559
-500
| -5% | -$14.1K |
|
1334
Stellar Bancorp
STEL
$1.61B
| $297K | ﹤0.01% |
13,927
-200
| -1% | -$4.26K |
|
1335
CVR Energy
CVI
$3.33B
| $297K | ﹤0.01% |
8,722
-400
| -4% | -$13.6K |
|
1336
Wabash National
WNC
$463M
| $296K | ﹤0.01% |
14,001
-800
| -5% | -$16.9K |
|
1337
FB Financial Corp
FBK
$2.85B
| $295K | ﹤0.01% |
10,392
-500
| -5% | -$14.2K |
|
1338
PDF Solutions
PDFS
$794M
| $294K | ﹤0.01% |
9,087
-200
| -2% | -$6.48K |
|
1339
Buckle
BKE
$3.02B
| $294K | ﹤0.01% |
8,816
-500
| -5% | -$16.7K |
|
1340
Caleres
CAL
$515M
| $293K | ﹤0.01% |
10,192
-1,100
| -10% | -$31.6K |
|
1341
ProAssurance
PRA
$1.22B
| $293K | ﹤0.01% |
15,494
-1,300
| -8% | -$24.6K |
|
1342
Customers Bancorp
CUBI
$2.13B
| $290K | ﹤0.01% |
8,425
-700
| -8% | -$24.1K |
|
1343
Digi International
DGII
$1.28B
| $290K | ﹤0.01% |
10,742
-400
| -4% | -$10.8K |
|
1344
Veritex Holdings
VBTX
$1.87B
| $290K | ﹤0.01% |
16,141
-800
| -5% | -$14.4K |
|
1345
Ligand Pharmaceuticals
LGND
$3.22B
| $289K | ﹤0.01% |
4,828
-300
| -6% | -$18K |
|
1346
Dorian LPG
LPG
$1.34B
| $289K | ﹤0.01% |
10,057
+100
| +1% | +$2.87K |
|
1347
Arlo Technologies
ARLO
$1.83B
| $288K | ﹤0.01% |
27,968
-700
| -2% | -$7.21K |
|
1348
AMERISAFE
AMSF
$863M
| $287K | ﹤0.01% |
5,741
-200
| -3% | -$10K |
|
|
ARR
1349
Armour Residential REIT
ARR
$1.76B
| $287K | ﹤0.01% |
13,519
+1,320
| +11% | +$28.1K |
|
|
INVX
1350
Innovex International, Inc.
INVX
$1.12B
| $287K | ﹤0.01% |
10,194
-500
| -5% | -$14.1K |
|