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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$171M
| $132K | ﹤0.01% |
9,318
-200
| -2% | -$2.83K |
|
1527
Green Dot
GDOT
$760M
| $131K | ﹤0.01% |
13,196
-200
| -1% | -$1.98K |
|
1528
World Acceptance Corp
WRLD
$941M
| $130K | ﹤0.01% |
995
-49
| -5% | -$6.4K |
|
1529
DXP Enterprises
DXPE
$1.89B
| $129K | ﹤0.01% |
3,839
-200
| -5% | -$6.74K |
|
1530
America's Car Mart
CRMT
$370M
| $129K | ﹤0.01% |
1,701
-27
| -2% | -$2.05K |
|
1531
Oil States International
OIS
$328M
| $127K | ﹤0.01% |
18,641
-400
| -2% | -$2.72K |
|
1532
United Fire Group
UFCS
$776M
| $124K | ﹤0.01% |
6,165
-100
| -2% | -$2.01K |
|
1533
Mercer International
MERC
$210M
| $122K | ﹤0.01% |
12,837
-200
| -2% | -$1.9K |
|
|
SPWR
1534
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | ﹤0.01% |
25,100
-400
| -2% | -$1.93K |
|
1535
TTEC Holdings
TTEC
$180M
| $121K | ﹤0.01% |
5,589
-100
| -2% | -$2.17K |
|
1536
ATN International
ATNI
$243M
| $120K | ﹤0.01% |
3,071
-70
| -2% | -$2.73K |
|
1537
National Presto Industries
NPK
$759M
| $119K | ﹤0.01% |
1,485
-100
| -6% | -$8.03K |
|
1538
EchoStar
SATS
$18.4B
| $118K | ﹤0.01% |
+7,100
| New | +$118K |
|
1539
Designer Brands
DBI
$194M
| $114K | ﹤0.01% |
12,862
-1,800
| -12% | -$15.9K |
|
1540
Liquidity Services
LQDT
$824M
| $112K | ﹤0.01% |
6,532
-100
| -2% | -$1.72K |
|
1541
Marcus Corp
MCS
$474M
| $104K | ﹤0.01% |
7,160
-200
| -3% | -$2.92K |
|
1542
B. Riley Financial
RILY
$167M
| $101K | ﹤0.01% |
4,813
-100
| -2% | -$2.1K |
|
|
CNSL
1543
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95K | ﹤0.01% |
21,839
-400
| -2% | -$1.74K |
|
1544
Forrester Research
FORR
$184M
| $89.4K | ﹤0.01% |
3,333
-100
| -3% | -$2.68K |
|
|
AGTI
1545
DELISTED
Agiliti, Inc.
AGTI
| $81.3K | ﹤0.01% |
10,265
-200
| -2% | -$1.58K |
|
1546
Phibro Animal Health
PAHC
$1.55B
| $68.7K | ﹤0.01% |
5,931
-100
| -2% | -$1.16K |
|
|
OPI
1547
Office Properties Income Trust
OPI
$14.1M
| $7 | ﹤0.01% |
1
| – | – |
|
1548
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-6,819
| Closed | -$1.21M |
|
1549
American Vanguard Corp
AVD
$154M
| – | – |
-8,079
| Closed | -$88.3K |
|
1550
Brookfield Asset Management
BAM
$94.4B
| – | – |
-128,700
| Closed | -$4.31M |
|