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 | |
|---|---|---|---|---|---|---|
1351
Sturm, Ruger & Co
RGR
$577M
| $293K | ﹤0.01% |
5,539
-100
| -2% | -$5.3K |
|
1352
A10 Networks
ATEN
$1.26B
| $292K | ﹤0.01% |
20,018
-1,181
| -6% | -$17.2K |
|
|
SLCA
1353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $292K | ﹤0.01% |
24,037
-400
| -2% | -$4.85K |
|
1354
AdaptHealth
AHCO
$1.28B
| $290K | ﹤0.01% |
23,860
-800
| -3% | -$9.74K |
|
1355
Golden Entertainment
GDEN
$642M
| $288K | ﹤0.01% |
6,888
-366
| -5% | -$15.3K |
|
|
BBT
1356
Beacon Financial Corporation
BBT
$2.26B
| $287K | ﹤0.01% |
13,823
-400
| -3% | -$8.29K |
|
|
CSR
1357
Centerspace
CSR
$1.01B
| $286K | ﹤0.01% |
4,661
-200
| -4% | -$12.3K |
|
1358
Benchmark Electronics
BHE
$1.44B
| $286K | ﹤0.01% |
11,058
-607
| -5% | -$15.7K |
|
1359
Protolabs
PRLB
$1.2B
| $285K | ﹤0.01% |
8,157
-839
| -9% | -$29.3K |
|
1360
Dine Brands
DIN
$365M
| $284K | ﹤0.01% |
4,893
-100
| -2% | -$5.8K |
|
|
ADAM
1361
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $282K | ﹤0.01% |
28,452
-2,345
| -8% | -$23.3K |
|
1362
Hawkins
HWKN
$3.66B
| $282K | ﹤0.01% |
5,918
-363
| -6% | -$17.3K |
|
|
RPT
1363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $282K | ﹤0.01% |
26,999
-500
| -2% | -$5.23K |
|
1364
The GEO Group
GEO
$2.93B
| $282K | ﹤0.01% |
39,339
-700
| -2% | -$5.01K |
|
1365
Pilgrim's Pride
PPC
$10.6B
| $280K | ﹤0.01% |
13,042
-200
| -2% | -$4.3K |
|
1366
PRA Group
PRAA
$672M
| $280K | ﹤0.01% |
12,246
-300
| -2% | -$6.86K |
|
1367
Quanex
NX
$744M
| $277K | ﹤0.01% |
10,327
-400
| -4% | -$10.7K |
|
1368
Customers Bancorp
CUBI
$2.14B
| $276K | ﹤0.01% |
9,125
-700
| -7% | -$21.2K |
|
|
EFC
1369
Ellington Financial
EFC
$1.37B
| $274K | ﹤0.01% |
19,864
-400
| -2% | -$5.52K |
|
1370
CVR Energy
CVI
$3.12B
| $273K | ﹤0.01% |
9,122
-578
| -6% | -$17.3K |
|
|
CDMO
1371
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $273K | ﹤0.01% |
19,512
-500
| -2% | -$6.99K |
|
|
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $270K | ﹤0.01% |
16,665
-500
| -3% | -$8.11K |
|
1373
Caleres
CAL
$529M
| $270K | ﹤0.01% |
11,292
-100
| -0.9% | -$2.39K |
|
1374
Green Dot
GDOT
$768M
| $270K | ﹤0.01% |
14,396
-700
| -5% | -$13.1K |
|
|
AVTA
1375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $270K | ﹤0.01% |
12,045
-800
| -6% | -$17.9K |
|