OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-1.8%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.23B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$51.8M |
| 2 |
CRH
CRH
|
$27.8M |
| 3 |
Sun Life Financial
SLF
|
$8.99M |
| 4 |
Blackstone
BX
|
$5.72M |
| 5 |
Airbnb
ABNB
|
$4.53M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1401
Brandywine Realty Trust
BDN
$759M
| $232K | ﹤0.01% |
51,178
-2,400
| -4% | -$10.9K |
|
1402
Collegium Pharmaceutical
COLL
$1.21B
| $231K | ﹤0.01% |
10,322
-500
| -5% | -$11.2K |
|
|
ADAM
1403
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $231K | ﹤0.01% |
27,152
-1,300
| -5% | -$11K |
|
1404
Healthcare Services Group
HCSG
$1.15B
| $231K | ﹤0.01% |
22,101
-1,000
| -4% | -$10.4K |
|
1405
TechTarget
TTGT
$403M
| $230K | ﹤0.01% |
7,572
-500
| -6% | -$15.2K |
|
1406
Sonic Automotive
SAH
$2.84B
| $228K | ﹤0.01% |
4,781
-200
| -4% | -$9.55K |
|
1407
SpartanNash
SPTN
$908M
| $228K | ﹤0.01% |
10,369
-600
| -5% | -$13.2K |
|
1408
Dine Brands
DIN
$364M
| $227K | ﹤0.01% |
4,593
-300
| -6% | -$14.8K |
|
1409
RPC Inc
RES
$1.04B
| $226K | ﹤0.01% |
25,327
-500
| -2% | -$4.47K |
|
1410
Varex Imaging
VREX
$484M
| $226K | ﹤0.01% |
12,049
-500
| -4% | -$9.4K |
|
1411
Powell Industries
POWL
$3.24B
| $224K | ﹤0.01% |
2,702
-100
| -4% | -$8.29K |
|
1412
Scansource
SCSC
$983M
| $224K | ﹤0.01% |
7,386
-400
| -5% | -$12.1K |
|
1413
PRA Group
PRAA
$671M
| $224K | ﹤0.01% |
11,646
-600
| -5% | -$11.5K |
|
1414
Chefs' Warehouse
CHEF
$2.61B
| $222K | ﹤0.01% |
10,496
-500
| -5% | -$10.6K |
|
1415
Innoviva
INVA
$1.29B
| $222K | ﹤0.01% |
17,081
-1,300
| -7% | -$16.9K |
|
1416
Golden Entertainment
GDEN
$649M
| $222K | ﹤0.01% |
6,488
-400
| -6% | -$13.7K |
|
1417
AdaptHealth
AHCO
$1.29B
| $221K | ﹤0.01% |
24,260
+400
| +2% | +$3.64K |
|
1418
Mercury Insurance
MCY
$4.29B
| $221K | ﹤0.01% |
7,870
-400
| -5% | -$11.2K |
|
1419
Gogo Inc
GOGO
$1.43B
| $220K | ﹤0.01% |
18,422
-2,000
| -10% | -$23.9K |
|
|
CHCT
1420
Community Healthcare Trust
CHCT
$444M
| $219K | ﹤0.01% |
7,383
-200
| -3% | -$5.94K |
|
|
NXRT
1421
NexPoint Residential Trust
NXRT
$879M
| $219K | ﹤0.01% |
6,799
-333
| -5% | -$10.7K |
|
1422
B&G Foods
BGS
$374M
| $212K | ﹤0.01% |
21,474
-1,000
| -4% | -$9.89K |
|
1423
Anywhere Real Estate
HOUS
$724M
| $211K | ﹤0.01% |
32,858
-1,600
| -5% | -$10.3K |
|
1424
Marcus & Millichap
MMI
$1.29B
| $208K | ﹤0.01% |
7,094
-500
| -7% | -$14.7K |
|
|
AHH
1425
Armada Hoffler Properties
AHH
$585M
| $207K | ﹤0.01% |
20,230
-900
| -4% | -$9.22K |
|