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 | |
|---|---|---|---|---|---|---|
1476
Xperi
XPER
$284M
| $174K | ﹤0.01% |
13,260
-600
| -4% | -$7.89K |
|
1477
Community Health Systems
CYH
$409M
| $174K | ﹤0.01% |
39,615
-800
| -2% | -$3.52K |
|
|
PRSU
1478
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $173K | ﹤0.01% |
6,451
-400
| -6% | -$10.8K |
|
|
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
| $173K | ﹤0.01% |
16,074
-1,000
| -6% | -$10.8K |
|
|
AGTI
1480
DELISTED
Agiliti, Inc.
AGTI
| $173K | ﹤0.01% |
10,465
-600
| -5% | -$9.9K |
|
|
TBI
1481
Trueblue
TBI
$175M
| $172K | ﹤0.01% |
9,715
-1,100
| -10% | -$19.5K |
|
1482
Consensus Cloud Solutions
CCSI
$509M
| $170K | ﹤0.01% |
5,498
-344
| -6% | -$10.7K |
|
1483
Powell Industries
POWL
$3.24B
| $170K | ﹤0.01% |
2,802
-200
| -7% | -$12.1K |
|
1484
Trustco Bank Corp NY
TRST
$753M
| $170K | ﹤0.01% |
5,932
-200
| -3% | -$5.72K |
|
|
HPP
1485
Hudson Pacific Properties
HPP
$1.16B
| $169K | ﹤0.01% |
39,940
-1,500
| -4% | -$6.33K |
|
1486
E.W. Scripps
SSP
$261M
| $168K | ﹤0.01% |
18,318
-900
| -5% | -$8.24K |
|
1487
Clearwater Paper
CLW
$354M
| $166K | ﹤0.01% |
5,313
-246
| -4% | -$7.71K |
|
1488
DXP Enterprises
DXPE
$1.95B
| $165K | ﹤0.01% |
4,539
-700
| -13% | -$25.5K |
|
1489
REX American Resources
REX
$1.02B
| $165K | ﹤0.01% |
4,740
-200
| -4% | -$6.96K |
|
1490
OneSpan
OSPN
$583M
| $165K | ﹤0.01% |
11,097
-300
| -3% | -$4.45K |
|
1491
Heidrick & Struggles
HSII
$1.04B
| $164K | ﹤0.01% |
6,214
-367
| -6% | -$9.72K |
|
1492
Designer Brands
DBI
$231M
| $163K | ﹤0.01% |
16,145
-723
| -4% | -$7.3K |
|
1493
Calavo Growers
CVGW
$485M
| $162K | ﹤0.01% |
5,570
-300
| -5% | -$8.71K |
|
1494
PC Connection
CNXN
$1.66B
| $160K | ﹤0.01% |
3,537
-200
| -5% | -$9.02K |
|
1495
Interface
TILE
$1.64B
| $159K | ﹤0.01% |
18,082
-1,200
| -6% | -$10.5K |
|
1496
Resources Connection
RGP
$167M
| $156K | ﹤0.01% |
9,918
-712
| -7% | -$11.2K |
|
1497
American Vanguard Corp
AVD
$159M
| $153K | ﹤0.01% |
8,579
-659
| -7% | -$11.8K |
|
1498
United Fire Group
UFCS
$794M
| $153K | ﹤0.01% |
6,765
-400
| -6% | -$9.06K |
|
1499
uniQure
QURE
$985M
| $150K | ﹤0.01% |
13,081
-200
| -2% | -$2.29K |
|
|
BFS
1500
Saul Centers
BFS
$812M
| $150K | ﹤0.01% |
4,067
-233
| -5% | -$8.58K |
|