OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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 | |
|---|---|---|---|---|---|---|
|
WSR
1501
Whitestone REIT
WSR
$657M
| $169K | ﹤0.01% |
13,724
-300
| -2% | -$3.69K |
|
1502
Tootsie Roll Industries
TR
$2.97B
| $168K | ﹤0.01% |
5,366
-147
| -3% | -$4.61K |
|
1503
AMC Networks
AMCX
$316M
| $167K | ﹤0.01% |
8,909
-100
| -1% | -$1.88K |
|
1504
BioLife Solutions
BLFS
$1.2B
| $165K | ﹤0.01% |
10,133
-100
| -1% | -$1.63K |
|
|
UHT
1505
Universal Health Realty Income Trust
UHT
$562M
| $160K | ﹤0.01% |
3,703
-100
| -3% | -$4.33K |
|
|
MODV
1506
DELISTED
ModivCare
MODV
| $159K | ﹤0.01% |
3,606
-100
| -3% | -$4.4K |
|
1507
Shoe Carnival
SCVL
$589M
| $158K | ﹤0.01% |
5,236
-100
| -2% | -$3.02K |
|
1508
Mesa Laboratories
MLAB
$338M
| $157K | ﹤0.01% |
1,500
-21
| -1% | -$2.2K |
|
1509
HCI Group
HCI
$2.21B
| $156K | ﹤0.01% |
1,789
| – | – |
|
1510
CEVA Inc
CEVA
$520M
| $156K | ﹤0.01% |
6,884
-100
| -1% | -$2.27K |
|
1511
Central Pacific Financial
CPF
$835M
| $156K | ﹤0.01% |
7,920
-100
| -1% | -$1.97K |
|
|
CLDT
1512
Chatham Lodging
CLDT
$367M
| $153K | ﹤0.01% |
14,317
-200
| -1% | -$2.14K |
|
1513
Calavo Growers
CVGW
$488M
| $152K | ﹤0.01% |
5,170
-100
| -2% | -$2.94K |
|
1514
Adtran
ADTN
$743M
| $152K | ﹤0.01% |
20,657
-400
| -2% | -$2.94K |
|
1515
Enhabit
EHAB
$398M
| $151K | ﹤0.01% |
14,623
-300
| -2% | -$3.11K |
|
|
BFS
1516
Saul Centers
BFS
$813M
| $148K | ﹤0.01% |
3,767
-100
| -3% | -$3.93K |
|
1517
Northfield Bancorp
NFBK
$497M
| $146K | ﹤0.01% |
11,568
-200
| -2% | -$2.52K |
|
1518
Central Garden & Pet
CENT
$2.33B
| $141K | ﹤0.01% |
3,526
| – | – |
|
|
TBI
1519
Trueblue
TBI
$171M
| $140K | ﹤0.01% |
9,115
-100
| -1% | -$1.53K |
|
1520
Xperi
XPER
$272M
| $140K | ﹤0.01% |
12,660
-200
| -2% | -$2.2K |
|
1521
Haverty Furniture Companies
HVT
$362M
| $138K | ﹤0.01% |
3,888
-100
| -3% | -$3.55K |
|
1522
Movado Group
MOV
$413M
| $138K | ﹤0.01% |
4,570
-100
| -2% | -$3.02K |
|
1523
E.W. Scripps
SSP
$269M
| $138K | ﹤0.01% |
17,218
-300
| -2% | -$2.4K |
|
1524
Consensus Cloud Solutions
CCSI
$501M
| $136K | ﹤0.01% |
5,198
-200
| -4% | -$5.24K |
|
1525
Ezcorp Inc
EZPW
$1.01B
| $133K | ﹤0.01% |
15,213
-300
| -2% | -$2.62K |
|