OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$5.03B
(-11%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
254
Reduced
1,240
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 | |
|---|---|---|---|---|---|---|
1451
Bristow Group
VTOL
$1.07B
| $174K | ﹤0.01% |
6,402
-600
| -9% | -$16.3K |
|
|
CHCT
1452
Community Healthcare Trust
CHCT
$429M
| $172K | ﹤0.01% |
6,483
-900
| -12% | -$23.9K |
|
1453
HealthStream
HSTM
$832M
| $170K | ﹤0.01% |
6,391
-600
| -9% | -$16K |
|
1454
Standard Motor Products
SMP
$863M
| $169K | ﹤0.01% |
5,049
-400
| -7% | -$13.4K |
|
1455
Titan International
TWI
$553M
| $169K | ﹤0.01% |
13,565
-1,200
| -8% | -$15K |
|
1456
Tompkins Financial
TMP
$1.01B
| $168K | ﹤0.01% |
3,345
-300
| -8% | -$15.1K |
|
1457
Cross Country Healthcare
CCRN
$420M
| $166K | ﹤0.01% |
8,883
-747
| -8% | -$14K |
|
1458
3D Systems Corporation
DDD
$263M
| $159K | ﹤0.01% |
35,779
-3,200
| -8% | -$14.2K |
|
1459
Ezcorp Inc
EZPW
$1.01B
| $159K | ﹤0.01% |
14,013
-1,200
| -8% | -$13.6K |
|
|
WSR
1460
Whitestone REIT
WSR
$657M
| $158K | ﹤0.01% |
12,624
-1,100
| -8% | -$13.8K |
|
1461
Sun Country Airlines
SNCY
$720M
| $157K | ﹤0.01% |
10,414
-1,000
| -9% | -$15.1K |
|
1462
Enhabit
EHAB
$398M
| $156K | ﹤0.01% |
13,423
-1,200
| -8% | -$14K |
|
|
KREF
1463
KKR Real Estate Finance Trust
KREF
$627M
| $156K | ﹤0.01% |
15,543
-1,500
| -9% | -$15.1K |
|
|
CHUY
1464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $156K | ﹤0.01% |
4,612
-500
| -10% | -$16.9K |
|
1465
Tootsie Roll Industries
TR
$2.97B
| $154K | ﹤0.01% |
4,942
-424
| -8% | -$13.2K |
|
1466
Mesa Laboratories
MLAB
$338M
| $154K | ﹤0.01% |
1,400
-100
| -7% | -$11K |
|
1467
Heartland Express
HTLD
$653M
| $146K | ﹤0.01% |
12,248
-1,200
| -9% | -$14.3K |
|
1468
Gogo Inc
GOGO
$1.43B
| $145K | ﹤0.01% |
16,522
-1,600
| -9% | -$14K |
|
1469
Compass Minerals
CMP
$789M
| $143K | ﹤0.01% |
9,107
-800
| -8% | -$12.6K |
|
1470
Usana Health Sciences
USNA
$579M
| $143K | ﹤0.01% |
2,951
-247
| -8% | -$12K |
|
1471
Trustco Bank Corp NY
TRST
$756M
| $143K | ﹤0.01% |
5,074
-458
| -8% | -$12.9K |
|
1472
CEVA Inc
CEVA
$520M
| $143K | ﹤0.01% |
6,284
-600
| -9% | -$13.6K |
|
1473
Central Pacific Financial
CPF
$835M
| $143K | ﹤0.01% |
7,220
-700
| -9% | -$13.8K |
|
1474
Corsair Gaming
CRSR
$925M
| $142K | ﹤0.01% |
11,533
-1,100
| -9% | -$13.6K |
|
1475
Xperi
XPER
$272M
| $141K | ﹤0.01% |
11,660
-1,000
| -8% | -$12.1K |
|