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 | |
|---|---|---|---|---|---|---|
1426
Alpha and Omega Semiconductor
AOSL
$839M
| $228K | ﹤0.01% |
6,960
-400
| -5% | -$13.1K |
|
|
RWT
1427
Redwood Trust
RWT
$823M
| $227K | ﹤0.01% |
35,594
-1,000
| -3% | -$6.37K |
|
1428
B. Riley Financial
RILY
$152M
| $226K | ﹤0.01% |
4,913
-400
| -8% | -$18.4K |
|
1429
Corsair Gaming
CRSR
$937M
| $226K | ﹤0.01% |
12,733
-200
| -2% | -$3.55K |
|
1430
Myers Industries
MYE
$611M
| $223K | ﹤0.01% |
11,479
-300
| -3% | -$5.83K |
|
1431
Usana Health Sciences
USNA
$581M
| $221K | ﹤0.01% |
3,498
-182
| -5% | -$11.5K |
|
1432
Koppers
KOP
$569M
| $220K | ﹤0.01% |
6,445
-300
| -4% | -$10.2K |
|
1433
Tompkins Financial
TMP
$1.01B
| $220K | ﹤0.01% |
3,945
-100
| -2% | -$5.57K |
|
|
KREF
1434
KKR Real Estate Finance Trust
KREF
$648M
| $220K | ﹤0.01% |
18,043
-1,000
| -5% | -$12.2K |
|
1435
Standard Motor Products
SMP
$879M
| $219K | ﹤0.01% |
5,849
-200
| -3% | -$7.5K |
|
1436
Artivion
AORT
$2.05B
| $219K | ﹤0.01% |
12,719
-600
| -5% | -$10.3K |
|
|
INN
1437
Summit Hotel Properties
INN
$614M
| $218K | ﹤0.01% |
33,472
-1,000
| -3% | -$6.51K |
|
1438
Trupanion
TRUP
$1.9B
| $218K | ﹤0.01% |
11,059
-200
| -2% | -$3.94K |
|
1439
James River Group
JRVR
$249M
| $213K | ﹤0.01% |
11,682
-400
| -3% | -$7.3K |
|
1440
Cytek Biosciences
CTKB
$511M
| $213K | ﹤0.01% |
+24,950
| New | +$213K |
|
|
KAMN
1441
DELISTED
Kaman Corp
KAMN
| $213K | ﹤0.01% |
8,742
-300
| -3% | -$7.3K |
|
1442
Simulations Plus
SLP
$279M
| $212K | ﹤0.01% |
4,885
-300
| -6% | -$13K |
|
1443
Cheniere Energy
LNG
$51.8B
| $211K | ﹤0.01% |
1,382
-44,808
| -97% | -$6.83M |
|
|
AAMI
1444
Acadian Asset Management Inc.
AAMI
$1.59B
| $210K | ﹤0.01% |
10,036
-635
| -6% | -$13.3K |
|
1445
Bristow Group
VTOL
$1.09B
| $210K | ﹤0.01% |
7,302
-500
| -6% | -$14.4K |
|
|
CHS
1446
DELISTED
Chicos FAS, Inc.
CHS
| $206K | ﹤0.01% |
38,476
-1,900
| -5% | -$10.2K |
|
1447
SunCoke Energy
SXC
$667M
| $205K | ﹤0.01% |
26,088
-800
| -3% | -$6.3K |
|
|
HAYN
1448
DELISTED
Haynes International, Inc.
HAYN
| $204K | ﹤0.01% |
4,016
-100
| -2% | -$5.08K |
|
1449
Eagle Bancorp
EGBN
$602M
| $203K | ﹤0.01% |
9,579
-500
| -5% | -$10.6K |
|
1450
Ethan Allen Interiors
ETD
$772M
| $202K | ﹤0.01% |
7,136
-400
| -5% | -$11.3K |
|