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 | |
|---|---|---|---|---|---|---|
1426
Mativ Holdings
MATV
$676M
| $242K | ﹤0.01% |
15,820
-500
| -3% | -$7.66K |
|
1427
B&G Foods
BGS
$370M
| $241K | ﹤0.01% |
22,974
+1,500
| +7% | +$15.8K |
|
1428
Core Laboratories
CLB
$591M
| $241K | ﹤0.01% |
13,640
-200
| -1% | -$3.53K |
|
1429
Methode Electronics
MEI
$252M
| $240K | ﹤0.01% |
10,541
-200
| -2% | -$4.55K |
|
1430
Capitol Federal Financial
CFFN
$847M
| $239K | ﹤0.01% |
36,992
-700
| -2% | -$4.52K |
|
1431
Comstock Resources
CRK
$4.67B
| $238K | ﹤0.01% |
26,837
-500
| -2% | -$4.43K |
|
1432
Powell Industries
POWL
$3.24B
| $236K | ﹤0.01% |
2,674
-28
| -1% | -$2.48K |
|
1433
AdvanSix
ASIX
$568M
| $235K | ﹤0.01% |
7,844
-300
| -4% | -$8.99K |
|
1434
Sturm, Ruger & Co
RGR
$570M
| $234K | ﹤0.01% |
5,139
-100
| -2% | -$4.55K |
|
1435
SpartanNash
SPTN
$909M
| $233K | ﹤0.01% |
10,169
-200
| -2% | -$4.59K |
|
1436
Cerence
CRNC
$396M
| $233K | ﹤0.01% |
11,838
-200
| -2% | -$3.93K |
|
|
INVX
1437
Innovex International, Inc.
INVX
$1.16B
| $233K | ﹤0.01% |
9,994
-200
| -2% | -$4.65K |
|
|
NXRT
1438
NexPoint Residential Trust
NXRT
$877M
| $231K | ﹤0.01% |
6,699
-100
| -1% | -$3.44K |
|
1439
News Corp Class B
NWS
$18.8B
| $230K | ﹤0.01% |
8,955
| – | – |
|
1440
Mister Car Wash
MCW
$1.86B
| $230K | ﹤0.01% |
26,611
-200
| -0.7% | -$1.73K |
|
1441
Dine Brands
DIN
$364M
| $228K | ﹤0.01% |
4,593
| – | – |
|
1442
MarineMax
HZO
$570M
| $227K | ﹤0.01% |
5,825
-100
| -2% | -$3.89K |
|
|
ADAM
1443
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $226K | ﹤0.01% |
26,552
-600
| -2% | -$5.12K |
|
1444
Pediatrix Medical
MD
$1.48B
| $226K | ﹤0.01% |
24,262
-400
| -2% | -$3.72K |
|
|
KREF
1445
KKR Real Estate Finance Trust
KREF
$644M
| $225K | ﹤0.01% |
17,043
-200
| -1% | -$2.65K |
|
1446
PC Connection
CNXN
$1.67B
| $224K | ﹤0.01% |
3,337
| – | – |
|
1447
Healthcare Services Group
HCSG
$1.14B
| $224K | ﹤0.01% |
21,601
-500
| -2% | -$5.19K |
|
1448
WisdomTree
WT
$1.97B
| $224K | ﹤0.01% |
32,256
-1,700
| -5% | -$11.8K |
|
|
PRSU
1449
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $223K | ﹤0.01% |
6,151
-100
| -2% | -$3.62K |
|
1450
Titan International
TWI
$560M
| $220K | ﹤0.01% |
14,765
-500
| -3% | -$7.44K |
|