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 | |
|---|---|---|---|---|---|---|
1501
Oil States International
OIS
$334M
| $150K | ﹤0.01% |
20,041
-1,100
| -5% | -$8.22K |
|
1502
8x8 Inc
EGHT
$282M
| $149K | ﹤0.01% |
35,241
-1,800
| -5% | -$7.61K |
|
1503
Invesco Mortgage Capital
IVR
$529M
| $148K | ﹤0.01% |
12,937
+1,200
| +10% | +$13.8K |
|
1504
Baytex Energy
BTE
$1.67B
| $146K | ﹤0.01% |
+44,692
| New | +$146K |
|
1505
Olympic Steel
ZEUS
$379M
| $145K | ﹤0.01% |
2,967
-200
| -6% | -$9.8K |
|
|
HIBB
1506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $145K | ﹤0.01% |
3,989
-100
| -2% | -$3.63K |
|
1507
Blackstone
BX
$133B
| $144K | ﹤0.01% |
1,544
-52,542
| -97% | -$4.88M |
|
|
CLDT
1508
Chatham Lodging
CLDT
$363M
| $142K | ﹤0.01% |
15,217
-1,000
| -6% | -$9.36K |
|
1509
Hanmi Financial
HAFC
$751M
| $142K | ﹤0.01% |
9,538
-300
| -3% | -$4.48K |
|
|
WSR
1510
Whitestone REIT
WSR
$672M
| $141K | ﹤0.01% |
14,524
-800
| -5% | -$7.76K |
|
1511
Century Aluminum
CENX
$2.06B
| $140K | ﹤0.01% |
16,102
-900
| -5% | -$7.85K |
|
1512
Northfield Bancorp
NFBK
$498M
| $140K | ﹤0.01% |
12,768
-700
| -5% | -$7.69K |
|
1513
World Acceptance Corp
WRLD
$942M
| $140K | ﹤0.01% |
1,044
-55
| -5% | -$7.37K |
|
1514
QuinStreet
QNST
$920M
| $140K | ﹤0.01% |
15,811
-500
| -3% | -$4.42K |
|
1515
Trinseo
TSE
$88.1M
| $139K | ﹤0.01% |
10,985
-300
| -3% | -$3.8K |
|
1516
Ezcorp Inc
EZPW
$1.02B
| $137K | ﹤0.01% |
16,313
-1,413
| -8% | -$11.8K |
|
|
AAN
1517
DELISTED
The Aaron's Company, Inc.
AAN
| $137K | ﹤0.01% |
9,661
-500
| -5% | -$7.07K |
|
1518
Enanta Pharmaceuticals
ENTA
$189M
| $133K | ﹤0.01% |
6,217
-100
| -2% | -$2.14K |
|
1519
Central Pacific Financial
CPF
$841M
| $132K | ﹤0.01% |
8,420
-300
| -3% | -$4.71K |
|
1520
Universal Insurance Holdings
UVE
$697M
| $131K | ﹤0.01% |
8,522
-600
| -7% | -$9.26K |
|
1521
Movado Group
MOV
$431M
| $131K | ﹤0.01% |
4,870
-200
| -4% | -$5.37K |
|
1522
HCI Group
HCI
$2.21B
| $129K | ﹤0.01% |
2,089
-200
| -9% | -$12.4K |
|
1523
NETGEAR
NTGR
$811M
| $129K | ﹤0.01% |
9,087
-500
| -5% | -$7.08K |
|
1524
AngioDynamics
ANGO
$436M
| $127K | ﹤0.01% |
12,186
-800
| -6% | -$8.34K |
|
1525
Haverty Furniture Companies
HVT
$390M
| $127K | ﹤0.01% |
4,188
-200
| -5% | -$6.04K |
|