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 | |
|---|---|---|---|---|---|---|
1426
Hain Celestial
HAIN
$164M
| $189K | ﹤0.01% |
24,067
-2,200
| -8% | -$17.3K |
|
1427
Ambac
AMBC
$422M
| $189K | ﹤0.01% |
12,098
-1,100
| -8% | -$17.2K |
|
1428
Olympic Steel
ZEUS
$379M
| $189K | ﹤0.01% |
2,667
-200
| -7% | -$14.2K |
|
|
AHH
1429
Armada Hoffler Properties
AHH
$585M
| $188K | ﹤0.01% |
18,030
-1,700
| -9% | -$17.7K |
|
1430
Eagle Bancorp
EGBN
$602M
| $187K | ﹤0.01% |
7,979
-800
| -9% | -$18.8K |
|
1431
SpartanNash
SPTN
$908M
| $187K | ﹤0.01% |
9,269
-900
| -9% | -$18.2K |
|
|
INN
1432
Summit Hotel Properties
INN
$614M
| $187K | ﹤0.01% |
28,772
-2,700
| -9% | -$17.6K |
|
1433
Thryv Holdings
THRY
$549M
| $185K | ﹤0.01% |
8,309
-700
| -8% | -$15.6K |
|
1434
ProPetro Holding
PUMP
$496M
| $184K | ﹤0.01% |
22,751
-2,100
| -8% | -$17K |
|
1435
Nu Skin
NUS
$569M
| $184K | ﹤0.01% |
13,280
-1,135
| -8% | -$15.7K |
|
1436
United Natural Foods
UNFI
$1.75B
| $183K | ﹤0.01% |
15,905
-1,425
| -8% | -$16.4K |
|
1437
Anywhere Real Estate
HOUS
$724M
| $183K | ﹤0.01% |
29,558
-2,700
| -8% | -$16.7K |
|
1438
Heritage Financial
HFWA
$842M
| $181K | ﹤0.01% |
9,330
-900
| -9% | -$17.5K |
|
1439
MarineMax
HZO
$568M
| $180K | ﹤0.01% |
5,425
-400
| -7% | -$13.3K |
|
1440
Heidrick & Struggles
HSII
$1.04B
| $180K | ﹤0.01% |
5,355
-559
| -9% | -$18.8K |
|
1441
Dime Community Bancshares
DCOM
$1.34B
| $180K | ﹤0.01% |
9,358
-900
| -9% | -$17.3K |
|
1442
Pitney Bowes
PBI
$2.11B
| $178K | ﹤0.01% |
41,062
-3,800
| -8% | -$16.5K |
|
1443
Cytek Biosciences
CTKB
$511M
| $177K | ﹤0.01% |
26,450
-2,500
| -9% | -$16.8K |
|
1444
BioLife Solutions
BLFS
$1.27B
| $177K | ﹤0.01% |
9,533
-600
| -6% | -$11.1K |
|
1445
RPC Inc
RES
$1.04B
| $177K | ﹤0.01% |
22,827
-2,000
| -8% | -$15.5K |
|
1446
Simulations Plus
SLP
$279M
| $176K | ﹤0.01% |
4,285
-400
| -9% | -$16.5K |
|
1447
ProAssurance
PRA
$1.22B
| $176K | ﹤0.01% |
13,694
-1,200
| -8% | -$15.4K |
|
1448
Shoe Carnival
SCVL
$673M
| $176K | ﹤0.01% |
4,792
-444
| -8% | -$16.3K |
|
1449
Cerence
CRNC
$399M
| $175K | ﹤0.01% |
11,138
-700
| -6% | -$11K |
|
|
ADAM
1450
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $175K | ﹤0.01% |
24,252
-2,300
| -9% | -$16.6K |
|