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 | |
|---|---|---|---|---|---|---|
1401
Metallus
MTUS
$701M
| $263K | ﹤0.01% |
11,234
-300
| -3% | -$7.04K |
|
1402
Southside Bancshares
SBSI
$944M
| $263K | ﹤0.01% |
8,410
-200
| -2% | -$6.26K |
|
1403
Arlo Technologies
ARLO
$1.9B
| $263K | ﹤0.01% |
27,668
-300
| -1% | -$2.86K |
|
1404
SunCoke Energy
SXC
$644M
| $263K | ﹤0.01% |
24,488
-400
| -2% | -$4.3K |
|
1405
Anywhere Real Estate
HOUS
$696M
| $262K | ﹤0.01% |
32,258
-600
| -2% | -$4.87K |
|
1406
Fresh Del Monte Produce
FDP
$1.71B
| $260K | ﹤0.01% |
9,888
-100
| -1% | -$2.63K |
|
|
HIBB
1407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $258K | ﹤0.01% |
3,589
-200
| -5% | -$14.4K |
|
1408
Clearway Energy Class A
CWEN.A
$3.2B
| $258K | ﹤0.01% |
+10,100
| New | +$258K |
|
1409
CVR Energy
CVI
$3.11B
| $258K | ﹤0.01% |
8,522
-200
| -2% | -$6.06K |
|
|
RWT
1410
Redwood Trust
RWT
$810M
| $257K | ﹤0.01% |
34,694
+700
| +2% | +$5.19K |
|
|
SLCA
1411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $255K | ﹤0.01% |
22,537
-400
| -2% | -$4.52K |
|
|
CSR
1412
Centerspace
CSR
$1,000M
| $254K | ﹤0.01% |
4,361
-100
| -2% | -$5.82K |
|
1413
WK Kellogg Co
KLG
$1.98B
| $254K | ﹤0.01% |
+19,300
| New | +$254K |
|
1414
Vir Biotechnology
VIR
$714M
| $253K | ﹤0.01% |
25,168
-300
| -1% | -$3.02K |
|
1415
Golden Entertainment
GDEN
$645M
| $251K | ﹤0.01% |
6,288
-200
| -3% | -$7.99K |
|
1416
Compass Minerals
CMP
$783M
| $251K | ﹤0.01% |
9,907
-100
| -1% | -$2.53K |
|
1417
Worthington Steel
WS
$1.66B
| $250K | ﹤0.01% |
+8,900
| New | +$250K |
|
1418
3D Systems Corporation
DDD
$263M
| $248K | ﹤0.01% |
38,979
-700
| -2% | -$4.45K |
|
1419
Astec Industries
ASTE
$1.07B
| $246K | ﹤0.01% |
6,626
-100
| -1% | -$3.72K |
|
1420
Unitil
UTL
$820M
| $246K | ﹤0.01% |
4,678
-100
| -2% | -$5.26K |
|
1421
ANI Pharmaceuticals
ANIP
$2.08B
| $246K | ﹤0.01% |
4,454
-300
| -6% | -$16.5K |
|
1422
BJ's Restaurants
BJRI
$750M
| $245K | ﹤0.01% |
6,805
-233
| -3% | -$8.39K |
|
|
AHH
1423
Armada Hoffler Properties
AHH
$581M
| $244K | ﹤0.01% |
19,730
-500
| -2% | -$6.19K |
|
1424
Sonic Automotive
SAH
$2.84B
| $243K | ﹤0.01% |
4,331
-450
| -9% | -$25.3K |
|
1425
Varex Imaging
VREX
$484M
| $243K | ﹤0.01% |
11,849
-200
| -2% | -$4.1K |
|