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 | |
|---|---|---|---|---|---|---|
|
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
| $237K | ﹤0.01% |
23,788
-2,200
| -8% | -$21.9K |
|
1377
Shenandoah Telecom
SHEN
$738M
| $235K | ﹤0.01% |
13,510
-1,200
| -8% | -$20.8K |
|
1378
Vir Biotechnology
VIR
$732M
| $234K | ﹤0.01% |
23,068
-2,100
| -8% | -$21.3K |
|
1379
Fresh Del Monte Produce
FDP
$1.72B
| $233K | ﹤0.01% |
8,988
-900
| -9% | -$23.3K |
|
|
CSR
1380
Centerspace
CSR
$1.01B
| $232K | ﹤0.01% |
4,061
-300
| -7% | -$17.1K |
|
1381
Vicor
VICR
$2.33B
| $231K | ﹤0.01% |
6,048
-500
| -8% | -$19.1K |
|
1382
American Axle
AXL
$706M
| $231K | ﹤0.01% |
31,347
-2,900
| -8% | -$21.3K |
|
1383
TechTarget
TTGT
$403M
| $231K | ﹤0.01% |
6,972
-600
| -8% | -$19.8K |
|
1384
Guess, Inc.
GES
$878M
| $230K | ﹤0.01% |
7,312
-636
| -8% | -$20K |
|
1385
Metallus
MTUS
$713M
| $230K | ﹤0.01% |
10,334
-900
| -8% | -$20K |
|
1386
Innoviva
INVA
$1.29B
| $230K | ﹤0.01% |
15,081
-1,400
| -8% | -$21.3K |
|
1387
Myers Industries
MYE
$611M
| $229K | ﹤0.01% |
9,879
-900
| -8% | -$20.9K |
|
1388
Comstock Resources
CRK
$4.66B
| $229K | ﹤0.01% |
24,637
-2,200
| -8% | -$20.4K |
|
1389
Regenxbio
RGNX
$490M
| $229K | ﹤0.01% |
10,845
-1,000
| -8% | -$21.1K |
|
1390
Southside Bancshares
SBSI
$932M
| $225K | ﹤0.01% |
7,710
-700
| -8% | -$20.5K |
|
1391
Sonic Automotive
SAH
$2.84B
| $225K | ﹤0.01% |
3,955
-376
| -9% | -$21.4K |
|
1392
BJ's Restaurants
BJRI
$742M
| $224K | ﹤0.01% |
6,205
-600
| -9% | -$21.7K |
|
|
RWT
1393
Redwood Trust
RWT
$823M
| $224K | ﹤0.01% |
35,194
+500
| +1% | +$3.19K |
|
1394
Unitil
UTL
$827M
| $224K | ﹤0.01% |
4,278
-400
| -9% | -$20.9K |
|
|
PRSU
1395
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $223K | ﹤0.01% |
5,651
-500
| -8% | -$19.7K |
|
1396
Pediatrix Medical
MD
$1.49B
| $222K | ﹤0.01% |
22,162
-2,100
| -9% | -$21.1K |
|
|
BDN
1397
Brandywine Realty Trust
BDN
$759M
| $221K | ﹤0.01% |
46,078
-4,200
| -8% | -$20.2K |
|
1398
Artivion
AORT
$2.05B
| $220K | ﹤0.01% |
10,419
-1,000
| -9% | -$21.2K |
|
|
HPP
1399
Hudson Pacific Properties
HPP
$1.16B
| $219K | ﹤0.01% |
33,940
-3,100
| -8% | -$20K |
|
1400
Marcus & Millichap
MMI
$1.29B
| $218K | ﹤0.01% |
6,394
-600
| -9% | -$20.5K |
|