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 | |
|---|---|---|---|---|---|---|
1326
National Healthcare
NHC
$1.78B
| $360K | 0.01% |
+3,900
| New | +$360K |
|
1327
Marten Transport
MRTN
$957M
| $354K | 0.01% |
16,895
-300
| -2% | -$6.29K |
|
1328
UFP Technologies
UFPT
$1.6B
| $354K | 0.01% |
2,058
-10
| -0.5% | -$1.72K |
|
1329
DNOW Inc
DNOW
$1.67B
| $352K | 0.01% |
31,084
-700
| -2% | -$7.92K |
|
1330
eXp World Holdings
EXPI
$1.76B
| $349K | 0.01% |
22,500
-300
| -1% | -$4.66K |
|
1331
Encore Capital Group
ECPG
$1.02B
| $347K | 0.01% |
6,840
-100
| -1% | -$5.08K |
|
1332
Wabash National
WNC
$479M
| $346K | 0.01% |
13,501
-500
| -4% | -$12.8K |
|
1333
Apogee Enterprises
APOG
$939M
| $345K | 0.01% |
6,462
-100
| -2% | -$5.34K |
|
|
HPP
1334
Hudson Pacific Properties
HPP
$1.16B
| $345K | 0.01% |
37,040
-700
| -2% | -$6.52K |
|
1335
Ligand Pharmaceuticals
LGND
$3.25B
| $343K | 0.01% |
4,798
-30
| -0.6% | -$2.14K |
|
1336
Cars.com
CARS
$835M
| $343K | 0.01% |
18,055
-300
| -2% | -$5.69K |
|
1337
Middlesex Water
MSEX
$976M
| $342K | 0.01% |
5,214
-30
| -0.6% | -$1.97K |
|
1338
National Beverage
FIZZ
$3.75B
| $339K | 0.01% |
6,828
-100
| -1% | -$4.97K |
|
1339
Shutterstock
SSTK
$713M
| $338K | 0.01% |
7,006
-142
| -2% | -$6.86K |
|
1340
Perdoceo Education
PRDO
$2.14B
| $337K | 0.01% |
19,188
-300
| -2% | -$5.27K |
|
|
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
| $335K | 0.01% |
31,939
-600
| -2% | -$6.29K |
|
1342
Kaiser Aluminum
KALU
$1.25B
| $334K | 0.01% |
4,693
-100
| -2% | -$7.12K |
|
1343
XPEL
XPEL
$987M
| $334K | 0.01% |
6,199
-100
| -2% | -$5.39K |
|
1344
Vital Energy
VTLE
$635M
| $329K | 0.01% |
7,226
+2,200
| +44% | +$100K |
|
1345
Matthews International
MATW
$767M
| $327K | 0.01% |
8,926
-100
| -1% | -$3.67K |
|
1346
LeMaitre Vascular
LMAT
$2.21B
| $327K | 0.01% |
5,753
-100
| -2% | -$5.68K |
|
1347
Safety Insurance
SAFT
$1.08B
| $326K | 0.01% |
4,293
-100
| -2% | -$7.6K |
|
|
FBRT
1348
Franklin BSP Realty Trust
FBRT
$960M
| $324K | 0.01% |
23,958
-500
| -2% | -$6.76K |
|
1349
Trupanion
TRUP
$1.9B
| $319K | 0.01% |
10,459
-100
| -0.9% | -$3.05K |
|
|
AAT
1350
American Assets Trust
AAT
$1.28B
| $319K | 0.01% |
14,156
-300
| -2% | -$6.75K |
|