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 | |
|---|---|---|---|---|---|---|
1351
Arcus Biosciences
RCUS
$1.21B
| $286K | ﹤0.01% |
15,908
-500
| -3% | -$8.98K |
|
|
AAT
1352
American Assets Trust
AAT
$1.27B
| $281K | ﹤0.01% |
14,456
-1,800
| -11% | -$35K |
|
1353
Avanos Medical
AVNS
$574M
| $281K | ﹤0.01% |
13,903
-600
| -4% | -$12.1K |
|
|
AVTA
1354
DELISTED
Avantax, Inc. Common Stock
AVTA
| $280K | ﹤0.01% |
10,945
-1,100
| -9% | -$28.1K |
|
1355
Compass Minerals
CMP
$795M
| $280K | ﹤0.01% |
10,007
-600
| -6% | -$16.8K |
|
|
PACW
1356
DELISTED
PacWest Bancorp
PACW
| $279K | ﹤0.01% |
35,219
-1,600
| -4% | -$12.7K |
|
1357
Vital Energy
VTLE
$608M
| $279K | ﹤0.01% |
5,026
-800
| -14% | -$44.3K |
|
1358
Quanex
NX
$744M
| $277K | ﹤0.01% |
9,827
-500
| -5% | -$14.1K |
|
1359
ANI Pharmaceuticals
ANIP
$2.07B
| $276K | ﹤0.01% |
4,754
+400
| +9% | +$23.2K |
|
1360
Hain Celestial
HAIN
$168M
| $276K | ﹤0.01% |
26,567
-1,300
| -5% | -$13.5K |
|
1361
ProPetro Holding
PUMP
$482M
| $275K | ﹤0.01% |
25,851
-4,300
| -14% | -$45.7K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
36,676
-1,800
| -5% | -$13.5K |
|
1363
Sturm, Ruger & Co
RGR
$577M
| $273K | ﹤0.01% |
5,239
-300
| -5% | -$15.6K |
|
1364
Shutterstock
SSTK
$723M
| $272K | ﹤0.01% |
7,148
-400
| -5% | -$15.2K |
|
|
AVID
1365
DELISTED
Avid Technology Inc
AVID
| $271K | ﹤0.01% |
10,069
-300
| -3% | -$8.06K |
|
1366
Ichor Holdings
ICHR
$580M
| $270K | ﹤0.01% |
8,706
-300
| -3% | -$9.29K |
|
|
CSR
1367
Centerspace
CSR
$1.01B
| $269K | ﹤0.01% |
4,461
-200
| -4% | -$12.1K |
|
1368
Sally Beauty Holdings
SBH
$1.44B
| $269K | ﹤0.01% |
32,065
-1,500
| -4% | -$12.6K |
|
1369
SiriusPoint
SPNT
$2.21B
| $268K | ﹤0.01% |
26,316
-400
| -1% | -$4.07K |
|
1370
John B. Sanfilippo & Son
JBSS
$741M
| $266K | ﹤0.01% |
2,692
-100
| -4% | -$9.88K |
|
1371
N-able
NABL
$1.56B
| $266K | ﹤0.01% |
20,600
-400
| -2% | -$5.16K |
|
|
BBT
1372
Beacon Financial Corporation
BBT
$2.26B
| $263K | ﹤0.01% |
13,123
-700
| -5% | -$14K |
|
1373
Monro
MNRO
$531M
| $259K | ﹤0.01% |
9,341
-400
| -4% | -$11.1K |
|
1374
Benchmark Electronics
BHE
$1.44B
| $259K | ﹤0.01% |
10,658
-400
| -4% | -$9.7K |
|
1375
Fresh Del Monte Produce
FDP
$1.7B
| $258K | ﹤0.01% |
9,988
+400
| +4% | +$10.3K |
|