OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
-$638M
(-11%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
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 | |
|---|---|---|---|---|---|---|
1476
Alpha and Omega Semiconductor
AOSL
$839M
| $136K | ﹤0.01% |
6,160
-400
| -6% | -$8.82K |
|
1477
World Acceptance Corp
WRLD
$957M
| $134K | ﹤0.01% |
921
-74
| -7% | -$10.7K |
|
|
BFS
1478
Saul Centers
BFS
$814M
| $133K | ﹤0.01% |
3,467
-300
| -8% | -$11.5K |
|
1479
Calavo Growers
CVGW
$486M
| $133K | ﹤0.01% |
4,770
-400
| -8% | -$11.1K |
|
|
CLDT
1480
Chatham Lodging
CLDT
$369M
| $133K | ﹤0.01% |
13,117
-1,200
| -8% | -$12.1K |
|
1481
Hanmi Financial
HAFC
$762M
| $129K | ﹤0.01% |
8,105
-733
| -8% | -$11.7K |
|
1482
Designer Brands
DBI
$215M
| $125K | ﹤0.01% |
11,462
-1,400
| -11% | -$15.3K |
|
|
UHT
1483
Universal Health Realty Income Trust
UHT
$568M
| $125K | ﹤0.01% |
3,403
-300
| -8% | -$11K |
|
1484
United Fire Group
UFCS
$810M
| $125K | ﹤0.01% |
5,720
-445
| -7% | -$9.69K |
|
1485
Haverty Furniture Companies
HVT
$383M
| $122K | ﹤0.01% |
3,588
-300
| -8% | -$10.2K |
|
1486
OraSure Technologies
OSUR
$230M
| $121K | ﹤0.01% |
19,691
-1,800
| -8% | -$11.1K |
|
1487
National Presto Industries
NPK
$778M
| $120K | ﹤0.01% |
1,435
-50
| -3% | -$4.19K |
|
1488
Mercer International
MERC
$214M
| $117K | ﹤0.01% |
11,737
-1,100
| -9% | -$10.9K |
|
1489
Movado Group
MOV
$427M
| $116K | ﹤0.01% |
4,170
-400
| -9% | -$11.2K |
|
1490
Fulgent Genetics
FLGT
$673M
| $116K | ﹤0.01% |
5,366
-500
| -9% | -$10.9K |
|
1491
Methode Electronics
MEI
$247M
| $116K | ﹤0.01% |
9,541
-1,000
| -9% | -$12.2K |
|
1492
Green Dot
GDOT
$759M
| $113K | ﹤0.01% |
12,096
-1,100
| -8% | -$10.3K |
|
1493
Liquidity Services
LQDT
$841M
| $112K | ﹤0.01% |
6,032
-500
| -8% | -$9.3K |
|
1494
Resources Connection
RGP
$169M
| $112K | ﹤0.01% |
8,518
-800
| -9% | -$10.5K |
|
1495
Central Garden & Pet
CENT
$2.36B
| $111K | ﹤0.01% |
2,591
-935
| -27% | -$40K |
|
1496
Medifast
MED
$152M
| $111K | ﹤0.01% |
2,890
-300
| -9% | -$11.5K |
|
1497
Adtran
ADTN
$774M
| $103K | ﹤0.01% |
18,957
-1,700
| -8% | -$9.25K |
|
1498
Northfield Bancorp
NFBK
$501M
| $102K | ﹤0.01% |
10,468
-1,100
| -10% | -$10.7K |
|
1499
AMC Networks
AMCX
$319M
| $99.6K | ﹤0.01% |
8,209
-700
| -8% | -$8.49K |
|
|
AGTI
1500
DELISTED
Agiliti, Inc.
AGTI
| $94.8K | ﹤0.01% |
9,365
-900
| -9% | -$9.11K |
|