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 | |
|---|---|---|---|---|---|---|
1351
Shenandoah Telecom
SHEN
$738M
| $318K | 0.01% |
14,710
-200
| -1% | -$4.32K |
|
1352
Embecta
EMBC
$875M
| $318K | 0.01% |
16,781
-300
| -2% | -$5.68K |
|
1353
iRobot
IRBT
$102M
| $315K | 0.01% |
8,138
-100
| -1% | -$3.87K |
|
1354
Pilgrim's Pride
PPC
$10.5B
| $314K | 0.01% |
11,342
+100
| +0.9% | +$2.77K |
|
1355
Koppers
KOP
$569M
| $312K | 0.01% |
6,096
-149
| -2% | -$7.63K |
|
|
BBT
1356
Beacon Financial Corporation
BBT
$2.26B
| $311K | 0.01% |
12,523
-600
| -5% | -$14.9K |
|
1357
Harmony Biosciences
HRMY
$2.07B
| $311K | 0.01% |
9,626
-400
| -4% | -$12.9K |
|
1358
Avanos Medical
AVNS
$590M
| $307K | 0.01% |
13,703
-200
| -1% | -$4.49K |
|
1359
SiriusPoint
SPNT
$2.19B
| $306K | 0.01% |
26,416
+100
| +0.4% | +$1.16K |
|
|
SAFE
1360
Safehold
SAFE
$1.17B
| $306K | 0.01% |
13,069
-200
| -2% | -$4.68K |
|
1361
Marcus & Millichap
MMI
$1.29B
| $305K | 0.01% |
6,994
-100
| -1% | -$4.37K |
|
1362
Chefs' Warehouse
CHEF
$2.61B
| $303K | 0.01% |
10,296
-200
| -2% | -$5.89K |
|
1363
American Axle
AXL
$706M
| $302K | 0.01% |
34,247
-600
| -2% | -$5.29K |
|
1364
Arcus Biosciences
RCUS
$1.3B
| $301K | 0.01% |
15,781
-127
| -0.8% | -$2.43K |
|
1365
PRA Group
PRAA
$671M
| $301K | 0.01% |
11,490
-156
| -1% | -$4.09K |
|
1366
Caleres
CAL
$531M
| $301K | 0.01% |
9,792
-400
| -4% | -$12.3K |
|
1367
Scholastic
SCHL
$654M
| $299K | 0.01% |
7,939
-400
| -5% | -$15.1K |
|
1368
Employers Holdings
EIG
$1B
| $297K | 0.01% |
7,541
-200
| -3% | -$7.88K |
|
1369
Protolabs
PRLB
$1.19B
| $294K | 0.01% |
7,557
-200
| -3% | -$7.79K |
|
1370
Quanex
NX
$836M
| $294K | 0.01% |
9,627
-200
| -2% | -$6.11K |
|
1371
Vicor
VICR
$2.33B
| $294K | 0.01% |
6,548
+291
| +5% | +$13.1K |
|
1372
Collegium Pharmaceutical
COLL
$1.21B
| $293K | 0.01% |
9,522
-800
| -8% | -$24.6K |
|
|
EFC
1373
Ellington Financial
EFC
$1.38B
| $292K | 0.01% |
22,964
+2,700
| +13% | +$34.3K |
|
1374
Mercury Insurance
MCY
$4.29B
| $290K | 0.01% |
7,770
-100
| -1% | -$3.73K |
|
1375
Ichor Holdings
ICHR
$579M
| $289K | 0.01% |
8,606
-100
| -1% | -$3.36K |
|