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 | |
|---|---|---|---|---|---|---|
1451
Corsair Gaming
CRSR
$937M
| $186K | ﹤0.01% |
12,833
+100
| +0.8% | +$1.45K |
|
1452
Designer Brands
DBI
$231M
| $186K | ﹤0.01% |
14,662
-1,483
| -9% | -$18.8K |
|
|
INN
1453
Summit Hotel Properties
INN
$614M
| $185K | ﹤0.01% |
31,972
-1,500
| -4% | -$8.7K |
|
1454
REX American Resources
REX
$1.02B
| $185K | ﹤0.01% |
4,540
-200
| -4% | -$8.14K |
|
1455
Tompkins Financial
TMP
$1.01B
| $183K | ﹤0.01% |
3,745
-200
| -5% | -$9.8K |
|
1456
Clearwater Paper
CLW
$354M
| $182K | ﹤0.01% |
5,013
-300
| -6% | -$10.9K |
|
|
HIBB
1457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $180K | ﹤0.01% |
3,789
-200
| -5% | -$9.5K |
|
1458
Capitol Federal Financial
CFFN
$846M
| $180K | ﹤0.01% |
37,692
-1,800
| -5% | -$8.59K |
|
1459
Sun Country Airlines
SNCY
$702M
| $178K | ﹤0.01% |
12,014
+600
| +5% | +$8.9K |
|
1460
PC Connection
CNXN
$1.66B
| $178K | ﹤0.01% |
3,337
-200
| -6% | -$10.7K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $178K | ﹤0.01% |
3,816
-200
| -5% | -$9.3K |
|
1462
Guess, Inc.
GES
$878M
| $176K | ﹤0.01% |
8,148
-1,200
| -13% | -$26K |
|
1463
Artivion
AORT
$2.05B
| $176K | ﹤0.01% |
11,619
-1,100
| -9% | -$16.7K |
|
|
CDMO
1464
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $176K | ﹤0.01% |
18,612
-900
| -5% | -$8.5K |
|
|
TGI
1465
DELISTED
Triumph Group
TGI
| $174K | ﹤0.01% |
22,673
+2,400
| +12% | +$18.4K |
|
1466
Kelly Services Class A
KELYA
$489M
| $174K | ﹤0.01% |
9,546
-700
| -7% | -$12.7K |
|
1467
Adtran
ADTN
$781M
| $173K | ﹤0.01% |
21,057
-1,200
| -5% | -$9.88K |
|
1468
James River Group
JRVR
$249M
| $172K | ﹤0.01% |
11,182
-500
| -4% | -$7.68K |
|
1469
Enviri
NVRI
$948M
| $171K | ﹤0.01% |
23,750
-1,100
| -4% | -$7.94K |
|
1470
Heritage Financial
HFWA
$842M
| $170K | ﹤0.01% |
10,430
-500
| -5% | -$8.16K |
|
1471
Interface
TILE
$1.64B
| $170K | ﹤0.01% |
17,282
-800
| -4% | -$7.85K |
|
1472
Thryv Holdings
THRY
$549M
| $169K | ﹤0.01% |
9,009
-600
| -6% | -$11.3K |
|
1473
Enhabit
EHAB
$395M
| $168K | ﹤0.01% |
14,923
-700
| -4% | -$7.88K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $166K | ﹤0.01% |
8,442
-300
| -3% | -$5.9K |
|
1475
BJ's Restaurants
BJRI
$742M
| $165K | ﹤0.01% |
7,038
-300
| -4% | -$7.04K |
|