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 | |
|---|---|---|---|---|---|---|
1501
QuinStreet
QNST
$920M
| $137K | ﹤0.01% |
15,311
-500
| -3% | -$4.49K |
|
|
BFS
1502
Saul Centers
BFS
$812M
| $136K | ﹤0.01% |
3,867
-200
| -5% | -$7.05K |
|
1503
Consensus Cloud Solutions
CCSI
$509M
| $136K | ﹤0.01% |
5,398
-100
| -2% | -$2.52K |
|
1504
CEVA Inc
CEVA
$543M
| $135K | ﹤0.01% |
6,984
-300
| -4% | -$5.82K |
|
|
TBI
1505
Trueblue
TBI
$175M
| $135K | ﹤0.01% |
9,215
-500
| -5% | -$7.34K |
|
|
WSR
1506
Whitestone REIT
WSR
$672M
| $135K | ﹤0.01% |
14,024
-500
| -3% | -$4.82K |
|
1507
Central Pacific Financial
CPF
$841M
| $134K | ﹤0.01% |
8,020
-400
| -5% | -$6.67K |
|
1508
Calavo Growers
CVGW
$485M
| $133K | ﹤0.01% |
5,270
-300
| -5% | -$7.57K |
|
1509
World Acceptance Corp
WRLD
$942M
| $133K | ﹤0.01% |
1,044
| – | – |
|
1510
Invesco Mortgage Capital
IVR
$529M
| $133K | ﹤0.01% |
13,237
+300
| +2% | +$3K |
|
1511
OraSure Technologies
OSUR
$236M
| $129K | ﹤0.01% |
21,791
-1,000
| -4% | -$5.93K |
|
1512
Shoe Carnival
SCVL
$673M
| $128K | ﹤0.01% |
5,336
+100
| +2% | +$2.4K |
|
1513
Ezcorp Inc
EZPW
$1.02B
| $128K | ﹤0.01% |
15,513
-800
| -5% | -$6.6K |
|
1514
Movado Group
MOV
$431M
| $128K | ﹤0.01% |
4,670
-200
| -4% | -$5.47K |
|
1515
Xperi
XPER
$284M
| $127K | ﹤0.01% |
12,860
-400
| -3% | -$3.94K |
|
1516
Central Garden & Pet
CENT
$2.37B
| $125K | ﹤0.01% |
3,526
-250
| -7% | -$8.83K |
|
1517
United Fire Group
UFCS
$794M
| $124K | ﹤0.01% |
6,265
-500
| -7% | -$9.88K |
|
1518
Liquidity Services
LQDT
$836M
| $117K | ﹤0.01% |
6,632
-600
| -8% | -$10.6K |
|
|
MODV
1519
DELISTED
ModivCare
MODV
| $117K | ﹤0.01% |
3,706
-300
| -7% | -$9.45K |
|
1520
OneSpan
OSPN
$583M
| $115K | ﹤0.01% |
10,697
-400
| -4% | -$4.3K |
|
1521
National Presto Industries
NPK
$782M
| $115K | ﹤0.01% |
1,585
| – | – |
|
1522
Haverty Furniture Companies
HVT
$390M
| $115K | ﹤0.01% |
3,988
-200
| -5% | -$5.76K |
|
1523
Marcus Corp
MCS
$483M
| $114K | ﹤0.01% |
7,360
-300
| -4% | -$4.65K |
|
1524
Mercer International
MERC
$216M
| $112K | ﹤0.01% |
13,037
+400
| +3% | +$3.43K |
|
1525
Clearfield
CLFD
$455M
| $112K | ﹤0.01% |
3,899
| – | – |
|