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 | |
|---|---|---|---|---|---|---|
|
PRSU
1476
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $164K | ﹤0.01% |
6,251
-200
| -3% | -$5.24K |
|
1477
Digital Turbine
APPS
$483M
| $163K | ﹤0.01% |
26,942
-1,200
| -4% | -$7.26K |
|
1478
Ambac
AMBC
$422M
| $163K | ﹤0.01% |
13,498
-600
| -4% | -$7.24K |
|
1479
Cytek Biosciences
CTKB
$511M
| $163K | ﹤0.01% |
29,450
+4,500
| +18% | +$24.8K |
|
1480
Fulgent Genetics
FLGT
$672M
| $162K | ﹤0.01% |
6,066
-100
| -2% | -$2.67K |
|
1481
Olympic Steel
ZEUS
$379M
| $161K | ﹤0.01% |
2,867
-100
| -3% | -$5.62K |
|
1482
Mesa Laboratories
MLAB
$356M
| $160K | ﹤0.01% |
1,521
-49
| -3% | -$5.15K |
|
1483
Oil States International
OIS
$334M
| $159K | ﹤0.01% |
19,041
-1,000
| -5% | -$8.37K |
|
|
SPWR
1484
DELISTED
SunPower Corporation Common Stock
SPWR
| $157K | ﹤0.01% |
25,500
-1,200
| -4% | -$7.4K |
|
1485
America's Car Mart
CRMT
$299M
| $157K | ﹤0.01% |
1,728
-100
| -5% | -$9.1K |
|
1486
HealthStream
HSTM
$834M
| $155K | ﹤0.01% |
7,191
-400
| -5% | -$8.63K |
|
1487
Tootsie Roll Industries
TR
$2.97B
| $155K | ﹤0.01% |
5,513
-425
| -7% | -$12K |
|
1488
Sleep Number
SNBR
$220M
| $155K | ﹤0.01% |
6,302
-600
| -9% | -$14.8K |
|
|
UHT
1489
Universal Health Realty Income Trust
UHT
$574M
| $154K | ﹤0.01% |
3,803
-200
| -5% | -$8.09K |
|
1490
Trustco Bank Corp NY
TRST
$753M
| $154K | ﹤0.01% |
5,632
-300
| -5% | -$8.19K |
|
1491
TTEC Holdings
TTEC
$183M
| $149K | ﹤0.01% |
5,689
-200
| -3% | -$5.24K |
|
1492
Heidrick & Struggles
HSII
$1.04B
| $148K | ﹤0.01% |
5,914
-300
| -5% | -$7.51K |
|
1493
Mister Car Wash
MCW
$1.85B
| $148K | ﹤0.01% |
26,811
+1,800
| +7% | +$9.92K |
|
1494
Hanmi Financial
HAFC
$751M
| $147K | ﹤0.01% |
9,038
-500
| -5% | -$8.12K |
|
1495
Resources Connection
RGP
$167M
| $142K | ﹤0.01% |
9,518
-400
| -4% | -$5.96K |
|
1496
BioLife Solutions
BLFS
$1.27B
| $141K | ﹤0.01% |
10,233
-600
| -6% | -$8.29K |
|
1497
DXP Enterprises
DXPE
$1.95B
| $141K | ﹤0.01% |
4,039
-500
| -11% | -$17.5K |
|
1498
Orthofix Medical
OFIX
$575M
| $140K | ﹤0.01% |
10,896
+100
| +0.9% | +$1.29K |
|
|
CLDT
1499
Chatham Lodging
CLDT
$363M
| $139K | ﹤0.01% |
14,517
-700
| -5% | -$6.7K |
|
1500
Pitney Bowes
PBI
$2.11B
| $138K | ﹤0.01% |
45,562
-5,500
| -11% | -$16.6K |
|