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 | |
|---|---|---|---|---|---|---|
|
AVID
1376
DELISTED
Avid Technology Inc
AVID
| $264K | ﹤0.01% |
10,369
-300
| -3% | -$7.65K |
|
1377
Vital Energy
VTLE
$609M
| $263K | ﹤0.01% |
5,826
+400
| +7% | +$18.1K |
|
1378
Metallus
MTUS
$704M
| $262K | ﹤0.01% |
12,134
-600
| -5% | -$12.9K |
|
|
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
| $262K | ﹤0.01% |
26,700
+1,591
| +6% | +$15.6K |
|
1380
Digital Turbine
APPS
$473M
| $261K | ﹤0.01% |
28,142
-1,000
| -3% | -$9.28K |
|
1381
Nabors Industries
NBR
$570M
| $260K | ﹤0.01% |
2,800
-100
| -3% | -$9.3K |
|
1382
Mativ Holdings
MATV
$680M
| $259K | ﹤0.01% |
17,120
-500
| -3% | -$7.56K |
|
1383
Perdoceo Education
PRDO
$2.18B
| $258K | ﹤0.01% |
20,988
-1,307
| -6% | -$16K |
|
1384
Sun Country Airlines
SNCY
$684M
| $257K | ﹤0.01% |
11,414
+900
| +9% | +$20.2K |
|
1385
Dorian LPG
LPG
$1.35B
| $255K | ﹤0.01% |
9,957
-300
| -3% | -$7.7K |
|
1386
Newell Brands
NWL
$2.65B
| $255K | ﹤0.01% |
29,317
-157,654
| -84% | -$1.37M |
|
1387
ProAssurance
PRA
$1.22B
| $253K | ﹤0.01% |
16,794
-600
| -3% | -$9.05K |
|
1388
Telephone and Data Systems
TDS
$4.41B
| $253K | ﹤0.01% |
30,777
-1,300
| -4% | -$10.7K |
|
1389
Unitil
UTL
$802M
| $252K | ﹤0.01% |
4,978
-343
| -6% | -$17.4K |
|
1390
TechTarget
TTGT
$421M
| $251K | ﹤0.01% |
8,072
-500
| -6% | -$15.6K |
|
|
TGI
1391
DELISTED
Triumph Group
TGI
| $251K | ﹤0.01% |
20,273
-700
| -3% | -$8.66K |
|
|
CHCT
1392
Community Healthcare Trust
CHCT
$447M
| $250K | ﹤0.01% |
7,583
| – | – |
|
1393
Mercury Insurance
MCY
$4.29B
| $250K | ﹤0.01% |
8,270
-300
| -4% | -$9.08K |
|
|
BDN
1394
Brandywine Realty Trust
BDN
$768M
| $249K | ﹤0.01% |
53,578
-1,800
| -3% | -$8.37K |
|
|
INVX
1395
Innovex International, Inc.
INVX
$1.14B
| $249K | ﹤0.01% |
10,694
-200
| -2% | -$4.65K |
|
1396
ProPetro Holding
PUMP
$484M
| $248K | ﹤0.01% |
30,151
-900
| -3% | -$7.42K |
|
1397
SpartanNash
SPTN
$908M
| $247K | ﹤0.01% |
10,969
-400
| -4% | -$9K |
|
|
AHH
1398
Armada Hoffler Properties
AHH
$587M
| $247K | ﹤0.01% |
21,130
-700
| -3% | -$8.18K |
|
1399
Fresh Del Monte Produce
FDP
$1.72B
| $247K | ﹤0.01% |
9,588
-529
| -5% | -$13.6K |
|
1400
G-III Apparel Group
GIII
$1.14B
| $246K | ﹤0.01% |
12,778
-1,000
| -7% | -$19.3K |
|