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 | |
|---|---|---|---|---|---|---|
1401
Sturm, Ruger & Co
RGR
$572M
| $217K | ﹤0.01% |
4,703
-436
| -8% | -$20.1K |
|
1402
Core Laboratories
CLB
$592M
| $214K | ﹤0.01% |
12,540
-1,100
| -8% | -$18.8K |
|
1403
Kelly Services Class A
KELYA
$489M
| $214K | ﹤0.01% |
8,546
-800
| -9% | -$20K |
|
1404
Century Aluminum
CENX
$2.06B
| $214K | ﹤0.01% |
13,902
-1,200
| -8% | -$18.5K |
|
1405
Golden Entertainment
GDEN
$649M
| $213K | ﹤0.01% |
5,788
-500
| -8% | -$18.4K |
|
1406
eXp World Holdings
EXPI
$1.76B
| $213K | ﹤0.01% |
20,600
-1,900
| -8% | -$19.6K |
|
1407
HCI Group
HCI
$2.21B
| $212K | ﹤0.01% |
1,830
+41
| +2% | +$4.76K |
|
1408
Ethan Allen Interiors
ETD
$772M
| $211K | ﹤0.01% |
6,099
-537
| -8% | -$18.6K |
|
1409
Nabors Industries
NBR
$560M
| $207K | ﹤0.01% |
2,405
-200
| -8% | -$17.2K |
|
|
INVX
1410
Innovex International, Inc.
INVX
$1.16B
| $207K | ﹤0.01% |
9,194
-800
| -8% | -$18K |
|
1411
AdvanSix
ASIX
$569M
| $206K | ﹤0.01% |
7,202
-642
| -8% | -$18.4K |
|
|
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
3,416
-300
| -8% | -$18K |
|
1413
Embecta
EMBC
$875M
| $204K | ﹤0.01% |
15,381
-1,400
| -8% | -$18.6K |
|
1414
Insteel Industries
IIIN
$755M
| $201K | ﹤0.01% |
5,253
-400
| -7% | -$15.3K |
|
1415
PC Connection
CNXN
$1.66B
| $200K | ﹤0.01% |
3,037
-300
| -9% | -$19.8K |
|
1416
Clearway Energy Class A
CWEN.A
$3.2B
| $200K | ﹤0.01% |
9,300
-800
| -8% | -$17.2K |
|
1417
Capitol Federal Financial
CFFN
$846M
| $198K | ﹤0.01% |
33,292
-3,700
| -10% | -$22.1K |
|
|
AAMI
1418
Acadian Asset Management Inc.
AAMI
$1.59B
| $198K | ﹤0.01% |
8,686
-750
| -8% | -$17.1K |
|
1419
Varex Imaging
VREX
$484M
| $196K | ﹤0.01% |
10,849
-1,000
| -8% | -$18.1K |
|
|
NXRT
1420
NexPoint Residential Trust
NXRT
$879M
| $196K | ﹤0.01% |
6,099
-600
| -9% | -$19.3K |
|
1421
Enviri
NVRI
$948M
| $195K | ﹤0.01% |
21,350
-2,000
| -9% | -$18.3K |
|
1422
Dine Brands
DIN
$364M
| $193K | ﹤0.01% |
4,157
-436
| -9% | -$20.3K |
|
1423
Clearwater Paper
CLW
$354M
| $193K | ﹤0.01% |
4,413
-400
| -8% | -$17.5K |
|
1424
DXP Enterprises
DXPE
$1.95B
| $193K | ﹤0.01% |
3,586
-253
| -7% | -$13.6K |
|
1425
Mister Car Wash
MCW
$1.85B
| $189K | ﹤0.01% |
24,411
-2,200
| -8% | -$17.1K |
|