OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1401
Saul Centers
BFS
$827M
| $153K | ﹤0.01% |
4,664
| – | – |
|
1402
Extreme Networks
EXTR
$2.84B
| $151K | ﹤0.01% |
48,931
+1,500
| +3% | +$4.63K |
|
1403
Myers Industries
MYE
$621M
| $151K | ﹤0.01% |
14,092
| – | – |
|
1404
Boot Barn
BOOT
$5.44B
| $150K | ﹤0.01% |
11,600
| – | – |
|
1405
Pennant Group
PNTG
$830M
| $150K | ﹤0.01% |
10,576
+600
| +6% | +$8.51K |
|
1406
QuinStreet
QNST
$901M
| $150K | ﹤0.01% |
18,591
| – | – |
|
|
OPB
1407
DELISTED
Opus Bank Common Stock
OPB
| $149K | ﹤0.01% |
8,578
| – | – |
|
1408
APA Corp
APA
$8.48B
| $148K | ﹤0.01% |
35,407
-258
| -0.7% | -$1.08K |
|
|
KREF
1409
KKR Real Estate Finance Trust
KREF
$627M
| $147K | ﹤0.01% |
9,800
| – | – |
|
1410
Adtran
ADTN
$742M
| $146K | ﹤0.01% |
19,054
| – | – |
|
1411
MGP Ingredients
MGPI
$621M
| $145K | ﹤0.01% |
5,396
+300
| +6% | +$8.06K |
|
1412
Under Armour Class C
UA
$2.12B
| $145K | ﹤0.01% |
17,944
-365
| -2% | -$2.95K |
|
1413
Banc of California
BANC
$2.65B
| $144K | ﹤0.01% |
17,965
+848
| +5% | +$6.8K |
|
1414
Clearwater Paper
CLW
$342M
| $143K | ﹤0.01% |
6,575
| – | – |
|
|
VIVO
1415
DELISTED
Meridian Bioscience Inc
VIVO
| $143K | ﹤0.01% |
17,023
| – | – |
|
1416
Macy's
M
$3.6B
| $142K | ﹤0.01% |
28,870
-579
| -2% | -$2.85K |
|
1417
Zumiez
ZUMZ
$304M
| $142K | ﹤0.01% |
8,217
+700
| +9% | +$12.1K |
|
1418
America's Car Mart
CRMT
$373M
| $141K | ﹤0.01% |
+2,500
| New | +$141K |
|
1419
Dillards
DDS
$8.3B
| $141K | ﹤0.01% |
3,828
-27
| -0.7% | -$995 |
|
1420
Hawkins
HWKN
$3.48B
| $140K | ﹤0.01% |
3,938
| – | – |
|
1421
Pitney Bowes
PBI
$2.07B
| $139K | ﹤0.01% |
67,924
| – | – |
|
1422
SunCoke Energy
SXC
$647M
| $139K | ﹤0.01% |
36,166
| – | – |
|
1423
Agilysys
AGYS
$3.02B
| $138K | ﹤0.01% |
8,234
| – | – |
|
1424
Hanmi Financial
HAFC
$752M
| $138K | ﹤0.01% |
12,708
| – | – |
|
1425
Anywhere Real Estate
HOUS
$671M
| $138K | ﹤0.01% |
45,800
| – | – |
|