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 | |
|---|---|---|---|---|---|---|
|
CHCT
1476
Community Healthcare Trust
CHCT
$441M
| $197K | ﹤0.01% |
7,383
| – | – |
|
|
CHUY
1477
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $195K | ﹤0.01% |
5,112
-300
| -6% | -$11.5K |
|
1478
QuinStreet
QNST
$910M
| $194K | ﹤0.01% |
15,111
-200
| -1% | -$2.56K |
|
1479
Heartland Express
HTLD
$665M
| $192K | ﹤0.01% |
13,448
-200
| -1% | -$2.85K |
|
1480
Olympic Steel
ZEUS
$375M
| $191K | ﹤0.01% |
2,867
| – | – |
|
1481
HealthStream
HSTM
$836M
| $189K | ﹤0.01% |
6,991
-200
| -3% | -$5.41K |
|
1482
Gogo Inc
GOGO
$1.43B
| $184K | ﹤0.01% |
18,122
-300
| -2% | -$3.04K |
|
1483
Century Aluminum
CENX
$2.05B
| $183K | ﹤0.01% |
15,102
-300
| -2% | -$3.64K |
|
1484
Thryv Holdings
THRY
$544M
| $183K | ﹤0.01% |
9,009
| – | – |
|
1485
Guess, Inc.
GES
$878M
| $183K | ﹤0.01% |
7,948
-200
| -2% | -$4.61K |
|
1486
Digital Turbine
APPS
$460M
| $183K | ﹤0.01% |
26,642
-300
| -1% | -$2.06K |
|
|
AAMI
1487
Acadian Asset Management Inc.
AAMI
$1.52B
| $181K | ﹤0.01% |
9,436
-200
| -2% | -$3.83K |
|
1488
RPC Inc
RES
$1.06B
| $181K | ﹤0.01% |
24,827
-500
| -2% | -$3.64K |
|
1489
Sun Country Airlines
SNCY
$690M
| $180K | ﹤0.01% |
11,414
-600
| -5% | -$9.44K |
|
1490
Corsair Gaming
CRSR
$950M
| $178K | ﹤0.01% |
12,633
-200
| -2% | -$2.82K |
|
1491
OraSure Technologies
OSUR
$230M
| $176K | ﹤0.01% |
21,491
-300
| -1% | -$2.46K |
|
1492
AdaptHealth
AHCO
$1.25B
| $175K | ﹤0.01% |
23,960
-300
| -1% | -$2.19K |
|
1493
Heidrick & Struggles
HSII
$1.05B
| $175K | ﹤0.01% |
5,914
| – | – |
|
1494
Clearwater Paper
CLW
$353M
| $174K | ﹤0.01% |
4,813
-200
| -4% | -$7.22K |
|
1495
Confluent
CFLT
$6.4B
| $173K | ﹤0.01% |
+7,400
| New | +$173K |
|
1496
Trustco Bank Corp NY
TRST
$768M
| $172K | ﹤0.01% |
5,532
-100
| -2% | -$3.11K |
|
1497
Hanmi Financial
HAFC
$762M
| $171K | ﹤0.01% |
8,838
-200
| -2% | -$3.88K |
|
1498
Usana Health Sciences
USNA
$581M
| $171K | ﹤0.01% |
3,198
-100
| -3% | -$5.36K |
|
1499
Alpha and Omega Semiconductor
AOSL
$839M
| $171K | ﹤0.01% |
6,560
-100
| -2% | -$2.61K |
|
1500
Fulgent Genetics
FLGT
$672M
| $170K | ﹤0.01% |
5,866
-200
| -3% | -$5.78K |
|