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 | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.18B
| $258K | 0.01% |
3,362
-300
| -8% | -$23K |
|
1352
AMERISAFE
AMSF
$871M
| $258K | 0.01% |
5,141
-500
| -9% | -$25.1K |
|
1353
John B. Sanfilippo & Son
JBSS
$749M
| $257K | 0.01% |
2,429
-233
| -9% | -$24.7K |
|
1354
A10 Networks
ATEN
$1.27B
| $256K | 0.01% |
18,718
-1,700
| -8% | -$23.3K |
|
1355
Forward Air
FWRD
$916M
| $256K | 0.01% |
8,235
+700
| +9% | +$21.8K |
|
|
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $256K | 0.01% |
20,637
-1,900
| -8% | -$23.6K |
|
1357
Matthews International
MATW
$767M
| $256K | 0.01% |
8,226
-700
| -8% | -$21.8K |
|
1358
Hertz
HTZ
$1.7B
| $254K | 0.01% |
32,469
-4,675
| -13% | -$36.6K |
|
1359
AdaptHealth
AHCO
$1.29B
| $253K | 0.01% |
21,960
-2,000
| -8% | -$23K |
|
1360
Middlesex Water
MSEX
$976M
| $253K | 0.01% |
4,814
-400
| -8% | -$21K |
|
1361
Monro
MNRO
$530M
| $253K | 0.01% |
8,008
-1,200
| -13% | -$37.8K |
|
1362
SunCoke Energy
SXC
$667M
| $252K | 0.01% |
22,388
-2,100
| -9% | -$23.7K |
|
|
EFC
1363
Ellington Financial
EFC
$1.38B
| $251K | 0.01% |
21,264
-1,700
| -7% | -$20.1K |
|
1364
QuinStreet
QNST
$920M
| $247K | ﹤0.01% |
14,011
-1,100
| -7% | -$19.4K |
|
1365
Healthcare Services Group
HCSG
$1.15B
| $247K | ﹤0.01% |
19,801
-1,800
| -8% | -$22.5K |
|
1366
Avanos Medical
AVNS
$590M
| $247K | ﹤0.01% |
12,403
-1,300
| -9% | -$25.9K |
|
|
SAFE
1367
Safehold
SAFE
$1.17B
| $247K | ﹤0.01% |
11,969
-1,100
| -8% | -$22.7K |
|
1368
Sabre
SABR
$675M
| $246K | ﹤0.01% |
101,647
-9,300
| -8% | -$22.5K |
|
1369
Protolabs
PRLB
$1.19B
| $245K | ﹤0.01% |
6,857
-700
| -9% | -$25K |
|
1370
N-able
NABL
$1.48B
| $243K | ﹤0.01% |
18,600
-1,700
| -8% | -$22.2K |
|
1371
Deluxe
DLX
$876M
| $241K | ﹤0.01% |
11,720
-1,100
| -9% | -$22.6K |
|
1372
B&G Foods
BGS
$374M
| $241K | ﹤0.01% |
21,074
-1,900
| -8% | -$21.7K |
|
|
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
3,132
-457
| -13% | -$35.1K |
|
1374
Wolverine World Wide
WWW
$2.59B
| $238K | ﹤0.01% |
21,257
-2,000
| -9% | -$22.4K |
|
1375
REX American Resources
REX
$1.02B
| $237K | ﹤0.01% |
4,040
-400
| -9% | -$23.5K |
|