OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$163M |
| 2 |
DoorDash
DASH
|
+$5.32M |
| 3 |
Guidewire Software
GWRE
|
+$3.19M |
| 4 |
Entegris
ENTG
|
+$2.68M |
| 5 |
Albertsons Companies
ACI
|
+$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.71M |
| 4 |
Williams-Sonoma
WSM
|
+$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$11B
| $2.12M | 0.04% |
23,790
-300
| -1% | -$26.8K |
|
377
Dow Inc
DOW
$17.1B
| $2.11M | 0.04% |
60,495
+440
| +0.7% | +$15.4K |
|
378
Equity Residential
EQR
$25.4B
| $2.1M | 0.04% |
29,400
+120
| +0.4% | +$8.59K |
|
379
Atmos Energy
ATO
$26.3B
| $2.1M | 0.04% |
13,596
+310
| +2% | +$47.9K |
|
380
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.04% |
9,283
+310
| +3% | +$70.2K |
|
381
Exelixis
EXEL
$10.3B
| $2.1M | 0.04% |
56,759
-1,400
| -2% | -$51.7K |
|
382
Darden Restaurants
DRI
$24.7B
| $2.09M | 0.04% |
10,080
+10
| +0.1% | +$2.08K |
|
383
Penumbra
PEN
$11.2B
| $2.08M | 0.04% |
7,781
-37
| -0.5% | -$9.89K |
|
384
Global Payments
GPN
$21.1B
| $2.08M | 0.04% |
21,238
-535
| -2% | -$52.4K |
|
385
Corpay
CPAY
$22.1B
| $2.08M | 0.04% |
5,963
| – | – |
|
386
Encompass Health
EHC
$12.6B
| $2.07M | 0.04% |
20,470
| – | – |
|
387
Dover
DOV
$24B
| $2.07M | 0.04% |
11,797
+10
| +0.1% | +$1.76K |
|
388
Veralto
VLTO
$26.1B
| $2.07M | 0.04% |
21,211
+10
| +0% | +$975 |
|
389
First Horizon
FHN
$11.6B
| $2.07M | 0.04% |
106,387
-1,500
| -1% | -$29.1K |
|
|
EXE
390
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.06M | 0.04% |
18,500
-24,319
| -57% | -$2.71M |
|
391
Warner Bros
WBD
$30.4B
| $2.06M | 0.04% |
191,726
+310
| +0.2% | +$3.33K |
|
392
Clean Harbors
CLH
$12.7B
| $2.04M | 0.04% |
10,372
+52
| +0.5% | +$10.2K |
|
393
Lamar Advertising Co
LAMR
$12.9B
| $2.04M | 0.04% |
17,929
+32
| +0.2% | +$3.64K |
|
394
RBC Bearings
RBC
$11.8B
| $2.04M | 0.04% |
6,334
-51
| -0.8% | -$16.4K |
|
395
Ally Financial
ALLY
$12.7B
| $2.04M | 0.04% |
55,872
+100
| +0.2% | +$3.65K |
|
396
Coherent
COHR
$15.5B
| $2.04M | 0.04% |
31,356
-112
| -0.4% | -$7.27K |
|
397
Essential Utilities
WTRG
$10.7B
| $2.03M | 0.04% |
51,374
| – | – |
|
398
SBA Communications
SBAC
$20.6B
| $2.03M | 0.04% |
9,228
+10
| +0.1% | +$2.2K |
|
399
CenterPoint Energy
CNP
$24.5B
| $2.03M | 0.04% |
55,975
+130
| +0.2% | +$4.71K |
|
400
AptarGroup
ATR
$9.03B
| $2.02M | 0.04% |
13,591
+49
| +0.4% | +$7.27K |
|