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 | |
|---|---|---|---|---|---|---|
1451
Mesa Laboratories
MLAB
$356M
| $202K | ﹤0.01% |
1,570
-91
| -5% | -$11.7K |
|
1452
Ambac
AMBC
$422M
| $201K | ﹤0.01% |
14,098
-400
| -3% | -$5.7K |
|
1453
TTEC Holdings
TTEC
$183M
| $199K | ﹤0.01% |
5,889
-200
| -3% | -$6.77K |
|
1454
Tootsie Roll Industries
TR
$2.97B
| $198K | ﹤0.01% |
5,938
-485
| -8% | -$16.2K |
|
1455
Orthofix Medical
OFIX
$575M
| $195K | ﹤0.01% |
10,796
-400
| -4% | -$7.22K |
|
1456
Banc of California
BANC
$2.65B
| $193K | ﹤0.01% |
16,654
-1,000
| -6% | -$11.6K |
|
|
UBA
1457
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $192K | ﹤0.01% |
9,016
-300
| -3% | -$6.38K |
|
|
UHT
1458
Universal Health Realty Income Trust
UHT
$574M
| $190K | ﹤0.01% |
4,003
-200
| -5% | -$9.52K |
|
1459
Insteel Industries
IIIN
$755M
| $188K | ﹤0.01% |
6,053
-400
| -6% | -$12.4K |
|
1460
Sleep Number
SNBR
$220M
| $188K | ﹤0.01% |
6,902
-200
| -3% | -$5.46K |
|
1461
HealthStream
HSTM
$834M
| $186K | ﹤0.01% |
7,591
-400
| -5% | -$9.82K |
|
1462
CEVA Inc
CEVA
$543M
| $186K | ﹤0.01% |
7,284
-200
| -3% | -$5.11K |
|
1463
RPC Inc
RES
$1.04B
| $185K | ﹤0.01% |
25,827
-1,000
| -4% | -$7.15K |
|
1464
Clearfield
CLFD
$455M
| $185K | ﹤0.01% |
3,899
-200
| -5% | -$9.47K |
|
1465
Titan International
TWI
$562M
| $183K | ﹤0.01% |
15,965
-900
| -5% | -$10.3K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $183K | ﹤0.01% |
7,269
-500
| -6% | -$12.6K |
|
1467
America's Car Mart
CRMT
$299M
| $182K | ﹤0.01% |
1,828
-100
| -5% | -$9.98K |
|
1468
Guess, Inc.
GES
$878M
| $182K | ﹤0.01% |
9,348
-500
| -5% | -$9.73K |
|
|
MODV
1469
DELISTED
ModivCare
MODV
| $181K | ﹤0.01% |
4,006
-100
| -2% | -$4.52K |
|
1470
Pitney Bowes
PBI
$2.11B
| $181K | ﹤0.01% |
51,062
-1,200
| -2% | -$4.25K |
|
1471
News Corp Class B
NWS
$18.8B
| $181K | ﹤0.01% |
9,155
| – | – |
|
1472
Kelly Services Class A
KELYA
$489M
| $180K | ﹤0.01% |
10,246
-1,200
| -10% | -$21.1K |
|
1473
Enhabit
EHAB
$395M
| $180K | ﹤0.01% |
15,623
-809
| -5% | -$9.3K |
|
1474
Dime Community Bancshares
DCOM
$1.34B
| $179K | ﹤0.01% |
10,158
-300
| -3% | -$5.29K |
|
1475
Heritage Financial
HFWA
$842M
| $177K | ﹤0.01% |
10,930
-400
| -4% | -$6.47K |
|