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 | |
|---|---|---|---|---|---|---|
1326
Shutterstock
SSTK
$713M
| $293K | 0.01% |
6,406
-600
| -9% | -$27.5K |
|
|
DEA
1327
Easterly Government Properties
DEA
$1.05B
| $293K | 0.01% |
10,197
-925
| -8% | -$26.6K |
|
|
FBRT
1328
Franklin BSP Realty Trust
FBRT
$960M
| $293K | 0.01% |
21,946
-2,012
| -8% | -$26.9K |
|
1329
Allegiant Air
ALGT
$1.18B
| $290K | 0.01% |
3,851
-540
| -12% | -$40.6K |
|
1330
Encore Capital Group
ECPG
$1.02B
| $287K | 0.01% |
6,298
-542
| -8% | -$24.7K |
|
1331
Benchmark Electronics
BHE
$1.45B
| $287K | 0.01% |
9,558
-900
| -9% | -$27K |
|
1332
Marten Transport
MRTN
$957M
| $286K | 0.01% |
15,495
-1,400
| -8% | -$25.9K |
|
|
AAT
1333
American Assets Trust
AAT
$1.28B
| $286K | 0.01% |
13,034
-1,122
| -8% | -$24.6K |
|
1334
Cars.com
CARS
$835M
| $283K | 0.01% |
16,455
-1,600
| -9% | -$27.5K |
|
1335
ANI Pharmaceuticals
ANIP
$2.07B
| $282K | 0.01% |
4,086
-368
| -8% | -$25.4K |
|
1336
CVR Energy
CVI
$3.16B
| $279K | 0.01% |
7,822
-700
| -8% | -$25K |
|
1337
PDF Solutions
PDFS
$788M
| $276K | 0.01% |
8,187
-800
| -9% | -$26.9K |
|
1338
PRA Group
PRAA
$671M
| $274K | 0.01% |
10,490
-1,000
| -9% | -$26.1K |
|
1339
Arcus Biosciences
RCUS
$1.3B
| $273K | 0.01% |
14,481
-1,300
| -8% | -$24.5K |
|
1340
Mativ Holdings
MATV
$680M
| $272K | 0.01% |
14,520
-1,300
| -8% | -$24.4K |
|
1341
Kennedy-Wilson Holdings
KW
$1.21B
| $272K | 0.01% |
31,725
-2,900
| -8% | -$24.9K |
|
1342
WisdomTree
WT
$1.98B
| $272K | 0.01% |
29,556
-2,700
| -8% | -$24.8K |
|
1343
Monarch Casino & Resort
MCRI
$1.86B
| $267K | 0.01% |
3,567
-300
| -8% | -$22.5K |
|
1344
Scholastic
SCHL
$654M
| $265K | 0.01% |
7,039
-900
| -11% | -$33.9K |
|
1345
Astec Industries
ASTE
$1.08B
| $265K | 0.01% |
6,066
-560
| -8% | -$24.5K |
|
1346
News Corp Class B
NWS
$18.8B
| $264K | 0.01% |
9,755
+800
| +9% | +$21.6K |
|
1347
Trupanion
TRUP
$1.9B
| $264K | 0.01% |
9,559
-900
| -9% | -$24.8K |
|
1348
Interface
TILE
$1.64B
| $262K | 0.01% |
15,582
-1,400
| -8% | -$23.5K |
|
|
BBT
1349
Beacon Financial Corporation
BBT
$2.26B
| $262K | 0.01% |
11,423
-1,100
| -9% | -$25.2K |
|
|
ARR
1350
Armour Residential REIT
ARR
$1.78B
| $259K | 0.01% |
13,118
-1,200
| -8% | -$23.7K |
|