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 | |
|---|---|---|---|---|---|---|
1501
Marcus Corp
MCS
$479M
| $93.5K | ﹤0.01% |
6,560
-600
| -8% | -$8.56K |
|
1502
B. Riley Financial
RILY
$155M
| $93.4K | ﹤0.01% |
4,413
-400
| -8% | -$8.47K |
|
1503
ATN International
ATNI
$254M
| $87.3K | ﹤0.01% |
2,771
-300
| -10% | -$9.45K |
|
|
CNSL
1504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $86.1K | ﹤0.01% |
19,939
-1,900
| -9% | -$8.21K |
|
|
MODV
1505
DELISTED
ModivCare
MODV
| $77.5K | ﹤0.01% |
3,306
-300
| -8% | -$7.04K |
|
1506
Phibro Animal Health
PAHC
$1.58B
| $70.2K | ﹤0.01% |
5,431
-500
| -8% | -$6.47K |
|
|
SPWR
1507
DELISTED
SunPower Corporation Common Stock
SPWR
| $69K | ﹤0.01% |
23,000
-2,100
| -8% | -$6.3K |
|
1508
E.W. Scripps
SSP
$266M
| $61.8K | ﹤0.01% |
15,718
-1,500
| -9% | -$5.9K |
|
1509
TTEC Holdings
TTEC
$185M
| $52.8K | ﹤0.01% |
5,089
-500
| -9% | -$5.19K |
|
1510
America's Car Mart
CRMT
$302M
| $25.6K | ﹤0.01% |
401
-1,300
| -76% | -$83K |
|
|
OPI
1511
Office Properties Income Trust
OPI
$16.2M
| $2 | ﹤0.01% |
1
| – | – |
|
1512
Albertsons Companies
ACI
$10.7B
| – | – |
-32,208
| Closed | -$741K |
|
1513
Apollo Global Management
APO
$77.1B
| – | – |
-19,400
| Closed | -$1.81M |
|
1514
Digital Turbine
APPS
$460M
| – | – |
-26,642
| Closed | -$183K |
|
1515
Ares Management
ARES
$39.5B
| – | – |
-6,600
| Closed | -$785K |
|
1516
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-5,800
| Closed | -$742K |
|
1517
Bentley Systems
BSY
$16.3B
| – | – |
-8,900
| Closed | -$464K |
|
1518
Consensus Cloud Solutions
CCSI
$506M
| – | – |
-5,198
| Closed | -$136K |
|
1519
Confluent
CFLT
$6.4B
| – | – |
-7,400
| Closed | -$173K |
|
1520
Coinbase
COIN
$78.8B
| – | – |
-9,600
| Closed | -$1.67M |
|
1521
CrowdStrike
CRWD
$104B
| – | – |
-10,000
| Closed | -$2.55M |
|
1522
DoorDash
DASH
$106B
| – | – |
-15,400
| Closed | -$1.52M |
|
1523
Dell
DELL
$85.7B
| – | – |
-61,721
| Closed | -$4.72M |
|
1524
DraftKings
DKNG
$23.5B
| – | – |
-18,800
| Closed | -$663K |
|
1525
Exact Sciences
EXAS
$9.73B
| – | – |
-7,390
| Closed | -$547K |
|