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 | |
|---|---|---|---|---|---|---|
1526
Shoe Carnival
SCVL
$673M
| $123K | ﹤0.01% |
5,236
-200
| -4% | -$4.7K |
|
1527
ATN International
ATNI
$245M
| $122K | ﹤0.01% |
3,341
-200
| -6% | -$7.32K |
|
1528
Liquidity Services
LQDT
$836M
| $119K | ﹤0.01% |
7,232
-500
| -6% | -$8.25K |
|
1529
Anika Therapeutics
ANIK
$129M
| $118K | ﹤0.01% |
4,551
-300
| -6% | -$7.79K |
|
1530
Vanda Pharmaceuticals
VNDA
$272M
| $118K | ﹤0.01% |
17,884
-800
| -4% | -$5.27K |
|
1531
Central Garden & Pet
CENT
$2.37B
| $117K | ﹤0.01% |
3,776
-250
| -6% | -$7.76K |
|
|
ONL
1532
Orion Office REIT
ONL
$170M
| $117K | ﹤0.01% |
17,706
-1,000
| -5% | -$6.61K |
|
|
OPI
1533
Office Properties Income Trust
OPI
$16.7M
| $117K | ﹤0.01% |
15,177
-500
| -3% | -$3.85K |
|
1534
National Presto Industries
NPK
$782M
| $116K | ﹤0.01% |
1,585
-100
| -6% | -$7.32K |
|
1535
OraSure Technologies
OSUR
$236M
| $114K | ﹤0.01% |
22,791
-1,200
| -5% | -$6.01K |
|
1536
Marcus Corp
MCS
$483M
| $114K | ﹤0.01% |
7,660
-400
| -5% | -$5.93K |
|
1537
TruBridge
TBRG
$300M
| $109K | ﹤0.01% |
4,423
-300
| -6% | -$7.41K |
|
1538
RE/MAX Holdings
RMAX
$194M
| $109K | ﹤0.01% |
5,650
-400
| -7% | -$7.7K |
|
1539
AMC Networks
AMCX
$328M
| $106K | ﹤0.01% |
8,909
-400
| -4% | -$4.78K |
|
1540
Forrester Research
FORR
$187M
| $103K | ﹤0.01% |
3,533
-200
| -5% | -$5.82K |
|
1541
Emergent Biosolutions
EBS
$404M
| $103K | ﹤0.01% |
13,973
-700
| -5% | -$5.15K |
|
|
ITOS
1542
DELISTED
iTeos Therapeutics
ITOS
| $102K | ﹤0.01% |
7,715
-400
| -5% | -$5.3K |
|
1543
Mercer International
MERC
$216M
| $102K | ﹤0.01% |
12,637
-700
| -5% | -$5.65K |
|
|
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $89K | ﹤0.01% |
23,239
-1,200
| -5% | -$4.6K |
|
1545
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $88.9K | ﹤0.01% |
20,810
-500
| -2% | -$2.14K |
|
1546
Phibro Animal Health
PAHC
$1.6B
| $86.7K | ﹤0.01% |
6,331
-400
| -6% | -$5.48K |
|
1547
Future Fuel
FF
$173M
| $71.1K | ﹤0.01% |
8,029
-500
| -6% | -$4.43K |
|
1548
Zynex
ZYXI
$45.1M
| $63.4K | ﹤0.01% |
6,610
-600
| -8% | -$5.75K |
|
1549
Seneca Foods Class A
SENEA
$765M
| $54.3K | ﹤0.01% |
1,661
-100
| -6% | -$3.27K |
|
1550
El Pollo Loco
LOCO
$314M
| $52.4K | ﹤0.01% |
5,975
-500
| -8% | -$4.39K |
|