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 | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$1.45B
| $289K | 0.01% |
10,458
-200
| -2% | -$5.53K |
|
1377
PDF Solutions
PDFS
$788M
| $289K | 0.01% |
8,987
-100
| -1% | -$3.21K |
|
1378
Scansource
SCSC
$983M
| $289K | 0.01% |
7,286
-100
| -1% | -$3.96K |
|
|
PENG
1379
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $288K | 0.01% |
15,225
+300
| +2% | +$5.68K |
|
1380
Hain Celestial
HAIN
$164M
| $288K | 0.01% |
26,267
-300
| -1% | -$3.29K |
|
|
BRKL
1381
DELISTED
Brookline Bancorp
BRKL
| $284K | 0.01% |
25,988
-400
| -2% | -$4.36K |
|
1382
United Natural Foods
UNFI
$1.75B
| $281K | 0.01% |
17,330
-100
| -0.6% | -$1.62K |
|
1383
Nu Skin
NUS
$569M
| $280K | ﹤0.01% |
14,415
-400
| -3% | -$7.77K |
|
|
ARR
1384
Armour Residential REIT
ARR
$1.78B
| $277K | ﹤0.01% |
14,318
+799
| +6% | +$15.4K |
|
1385
Dime Community Bancshares
DCOM
$1.34B
| $276K | ﹤0.01% |
10,258
-100
| -1% | -$2.69K |
|
1386
Deluxe
DLX
$876M
| $275K | ﹤0.01% |
12,820
-200
| -2% | -$4.29K |
|
1387
John B. Sanfilippo & Son
JBSS
$749M
| $274K | ﹤0.01% |
2,662
-30
| -1% | -$3.09K |
|
1388
Digi International
DGII
$1.29B
| $274K | ﹤0.01% |
10,542
-200
| -2% | -$5.2K |
|
|
CHS
1389
DELISTED
Chicos FAS, Inc.
CHS
| $273K | ﹤0.01% |
36,076
-600
| -2% | -$4.55K |
|
|
BDN
1390
Brandywine Realty Trust
BDN
$759M
| $272K | ﹤0.01% |
50,278
-900
| -2% | -$4.86K |
|
1391
Monro
MNRO
$530M
| $270K | ﹤0.01% |
9,208
-133
| -1% | -$3.9K |
|
1392
N-able
NABL
$1.48B
| $269K | ﹤0.01% |
20,300
-300
| -1% | -$3.98K |
|
1393
A10 Networks
ATEN
$1.27B
| $269K | ﹤0.01% |
20,418
-300
| -1% | -$3.95K |
|
1394
Preferred Bank
PFBC
$1.18B
| $268K | ﹤0.01% |
3,662
-200
| -5% | -$14.6K |
|
1395
Monarch Casino & Resort
MCRI
$1.86B
| $267K | ﹤0.01% |
3,867
-100
| -3% | -$6.92K |
|
1396
Eagle Bancorp
EGBN
$602M
| $265K | ﹤0.01% |
8,779
-100
| -1% | -$3.01K |
|
1397
Innoviva
INVA
$1.29B
| $264K | ﹤0.01% |
16,481
-600
| -4% | -$9.62K |
|
1398
Cytek Biosciences
CTKB
$511M
| $264K | ﹤0.01% |
28,950
-500
| -2% | -$4.56K |
|
1399
TechTarget
TTGT
$403M
| $264K | ﹤0.01% |
7,572
| – | – |
|
1400
AMERISAFE
AMSF
$871M
| $264K | ﹤0.01% |
5,641
-100
| -2% | -$4.68K |
|