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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Enviri
NVRI
$948M
| $245K | ﹤0.01% |
24,850
-800
| -3% | -$7.9K |
|
1402
Capitol Federal Financial
CFFN
$846M
| $244K | ﹤0.01% |
39,492
-1,200
| -3% | -$7.4K |
|
1403
WisdomTree
WT
$1.98B
| $243K | ﹤0.01% |
35,356
-1,505
| -4% | -$10.3K |
|
1404
Mister Car Wash
MCW
$1.85B
| $241K | ﹤0.01% |
25,011
-600
| -2% | -$5.79K |
|
1405
SiriusPoint
SPNT
$2.19B
| $241K | ﹤0.01% |
26,716
-700
| -3% | -$6.32K |
|
1406
BioLife Solutions
BLFS
$1.27B
| $239K | ﹤0.01% |
10,833
-200
| -2% | -$4.42K |
|
|
BRKL
1407
DELISTED
Brookline Bancorp
BRKL
| $239K | ﹤0.01% |
27,388
-800
| -3% | -$6.99K |
|
1408
Marcus & Millichap
MMI
$1.29B
| $239K | ﹤0.01% |
7,594
-400
| -5% | -$12.6K |
|
1409
Heartland Express
HTLD
$666M
| $239K | ﹤0.01% |
14,548
-855
| -6% | -$14K |
|
1410
Southside Bancshares
SBSI
$932M
| $238K | ﹤0.01% |
9,110
-500
| -5% | -$13.1K |
|
1411
Sonic Automotive
SAH
$2.84B
| $237K | ﹤0.01% |
4,981
-400
| -7% | -$19.1K |
|
1412
Thryv Holdings
THRY
$549M
| $236K | ﹤0.01% |
9,609
-525
| -5% | -$12.9K |
|
1413
Deluxe
DLX
$876M
| $236K | ﹤0.01% |
13,520
-400
| -3% | -$6.99K |
|
1414
Regenxbio
RGNX
$490M
| $235K | ﹤0.01% |
11,745
-400
| -3% | -$8K |
|
1415
ANI Pharmaceuticals
ANIP
$2.07B
| $234K | ﹤0.01% |
4,354
+300
| +7% | +$16.1K |
|
1416
Adtran
ADTN
$781M
| $234K | ﹤0.01% |
22,257
-400
| -2% | -$4.21K |
|
1417
Innoviva
INVA
$1.29B
| $234K | ﹤0.01% |
18,381
-2,400
| -12% | -$30.6K |
|
1418
BJ's Restaurants
BJRI
$742M
| $233K | ﹤0.01% |
7,338
-200
| -3% | -$6.36K |
|
1419
MarineMax
HZO
$568M
| $233K | ﹤0.01% |
6,825
-300
| -4% | -$10.2K |
|
1420
Collegium Pharmaceutical
COLL
$1.21B
| $233K | ﹤0.01% |
10,822
| – | – |
|
1421
Anywhere Real Estate
HOUS
$724M
| $230K | ﹤0.01% |
34,458
-900
| -3% | -$6.01K |
|
1422
Scansource
SCSC
$983M
| $230K | ﹤0.01% |
7,786
-589
| -7% | -$17.4K |
|
|
CHUY
1423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $229K | ﹤0.01% |
5,612
-355
| -6% | -$14.5K |
|
1424
Preferred Bank
PFBC
$1.18B
| $229K | ﹤0.01% |
4,162
-100
| -2% | -$5.5K |
|
1425
Fulgent Genetics
FLGT
$672M
| $228K | ﹤0.01% |
6,166
-200
| -3% | -$7.41K |
|