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 | |
|---|---|---|---|---|---|---|
1451
Tompkins Financial
TMP
$1.01B
| $220K | ﹤0.01% |
3,645
-100
| -3% | -$6.02K |
|
1452
Heritage Financial
HFWA
$835M
| $219K | ﹤0.01% |
10,230
-200
| -2% | -$4.28K |
|
1453
Cross Country Healthcare
CCRN
$414M
| $218K | ﹤0.01% |
9,630
-400
| -4% | -$9.06K |
|
1454
Ambac
AMBC
$423M
| $218K | ﹤0.01% |
13,198
-300
| -2% | -$4.94K |
|
1455
Standard Motor Products
SMP
$871M
| $217K | ﹤0.01% |
5,449
-100
| -2% | -$3.98K |
|
1456
Insteel Industries
IIIN
$747M
| $216K | ﹤0.01% |
5,653
-100
| -2% | -$3.83K |
|
1457
Medifast
MED
$153M
| $214K | ﹤0.01% |
3,190
-32
| -1% | -$2.15K |
|
1458
Interface
TILE
$1.61B
| $214K | ﹤0.01% |
16,982
-300
| -2% | -$3.79K |
|
1459
Nabors Industries
NBR
$542M
| $213K | ﹤0.01% |
2,605
-95
| -4% | -$7.76K |
|
1460
Regenxbio
RGNX
$469M
| $213K | ﹤0.01% |
11,845
-200
| -2% | -$3.59K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $212K | ﹤0.01% |
3,716
-100
| -3% | -$5.71K |
|
1462
Ethan Allen Interiors
ETD
$758M
| $212K | ﹤0.01% |
6,636
-200
| -3% | -$6.38K |
|
|
INN
1463
Summit Hotel Properties
INN
$605M
| $211K | ﹤0.01% |
31,472
-500
| -2% | -$3.36K |
|
1464
Myers Industries
MYE
$622M
| $211K | ﹤0.01% |
10,779
-200
| -2% | -$3.91K |
|
1465
Enviri
NVRI
$960M
| $210K | ﹤0.01% |
23,350
-400
| -2% | -$3.6K |
|
1466
REX American Resources
REX
$1.03B
| $210K | ﹤0.01% |
4,440
-100
| -2% | -$4.73K |
|
1467
Simulations Plus
SLP
$288M
| $210K | ﹤0.01% |
4,685
-100
| -2% | -$4.48K |
|
1468
ProPetro Holding
PUMP
$512M
| $208K | ﹤0.01% |
24,851
-1,000
| -4% | -$8.38K |
|
1469
Wolverine World Wide
WWW
$2.58B
| $207K | ﹤0.01% |
23,257
-400
| -2% | -$3.56K |
|
1470
ProAssurance
PRA
$1.22B
| $205K | ﹤0.01% |
14,894
-600
| -4% | -$8.27K |
|
1471
Artivion
AORT
$2.08B
| $204K | ﹤0.01% |
11,419
-200
| -2% | -$3.58K |
|
1472
Kelly Services Class A
KELYA
$491M
| $202K | ﹤0.01% |
9,346
-200
| -2% | -$4.32K |
|
1473
Bristow Group
VTOL
$1.09B
| $198K | ﹤0.01% |
7,002
-100
| -1% | -$2.83K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $197K | ﹤0.01% |
8,242
-200
| -2% | -$4.79K |
|
1475
Pitney Bowes
PBI
$2.09B
| $197K | ﹤0.01% |
44,862
-700
| -2% | -$3.08K |
|