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 | |
|---|---|---|---|---|---|---|
1426
Dime Community Bancshares
DCOM
$1.34B
| $207K | ﹤0.01% |
10,358
+200
| +2% | +$3.99K |
|
1427
Titan International
TWI
$562M
| $205K | ﹤0.01% |
15,265
-700
| -4% | -$9.4K |
|
1428
Protolabs
PRLB
$1.19B
| $205K | ﹤0.01% |
7,757
-400
| -5% | -$10.6K |
|
|
KREF
1429
KKR Real Estate Finance Trust
KREF
$648M
| $205K | ﹤0.01% |
17,243
-800
| -4% | -$9.5K |
|
1430
Ethan Allen Interiors
ETD
$772M
| $204K | ﹤0.01% |
6,836
-300
| -4% | -$8.97K |
|
1431
Unitil
UTL
$827M
| $204K | ﹤0.01% |
4,778
-200
| -4% | -$8.54K |
|
1432
B. Riley Financial
RILY
$152M
| $201K | ﹤0.01% |
4,913
| – | – |
|
1433
Heartland Express
HTLD
$666M
| $200K | ﹤0.01% |
13,648
-900
| -6% | -$13.2K |
|
1434
Bristow Group
VTOL
$1.09B
| $200K | ﹤0.01% |
7,102
-200
| -3% | -$5.63K |
|
1435
Simulations Plus
SLP
$279M
| $200K | ﹤0.01% |
4,785
-100
| -2% | -$4.17K |
|
1436
Alpha and Omega Semiconductor
AOSL
$839M
| $199K | ﹤0.01% |
6,660
-300
| -4% | -$8.95K |
|
1437
Regenxbio
RGNX
$490M
| $198K | ﹤0.01% |
12,045
+300
| +3% | +$4.94K |
|
1438
Myers Industries
MYE
$611M
| $197K | ﹤0.01% |
10,979
-500
| -4% | -$8.97K |
|
1439
3D Systems Corporation
DDD
$272M
| $195K | ﹤0.01% |
39,679
-1,200
| -3% | -$5.89K |
|
1440
MarineMax
HZO
$568M
| $194K | ﹤0.01% |
5,925
-900
| -13% | -$29.5K |
|
1441
Usana Health Sciences
USNA
$581M
| $193K | ﹤0.01% |
3,298
-200
| -6% | -$11.7K |
|
1442
Banc of California
BANC
$2.65B
| $193K | ﹤0.01% |
15,554
-1,100
| -7% | -$13.6K |
|
|
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $193K | ﹤0.01% |
5,412
-200
| -4% | -$7.12K |
|
1444
Wolverine World Wide
WWW
$2.59B
| $191K | ﹤0.01% |
23,657
-1,100
| -4% | -$8.87K |
|
1445
Eagle Bancorp
EGBN
$602M
| $190K | ﹤0.01% |
8,879
-700
| -7% | -$15K |
|
1446
News Corp Class B
NWS
$18.8B
| $187K | ﹤0.01% |
8,955
-200
| -2% | -$4.17K |
|
|
AAMI
1447
Acadian Asset Management Inc.
AAMI
$1.59B
| $187K | ﹤0.01% |
9,636
-400
| -4% | -$7.76K |
|
1448
Insteel Industries
IIIN
$755M
| $187K | ﹤0.01% |
5,753
-300
| -5% | -$9.74K |
|
1449
Green Dot
GDOT
$760M
| $187K | ﹤0.01% |
13,396
-1,000
| -7% | -$13.9K |
|
1450
Standard Motor Products
SMP
$879M
| $187K | ﹤0.01% |
5,549
-300
| -5% | -$10.1K |
|