OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$7.59M |
| 2 |
AerCap
AER
|
+$6.69M |
| 3 |
KKR & Co
KKR
|
+$6.01M |
| 4 |
Exxon Mobil
XOM
|
+$5.28M |
| 5 |
GE Vernova
GEV
|
+$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.24M |
| 2 |
Vistra
VST
|
+$4.74M |
| 3 |
GE Aerospace
GE
|
+$3.59M |
| 4 |
GoDaddy
GDDY
|
+$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Axon Enterprise
AXON
$58.7B
| $1.8M | 0.04% |
6,108
+100
| +2% | +$29.4K |
|
427
Encompass Health
EHC
$12.6B
| $1.79M | 0.04% |
20,915
-3,829
| -15% | -$328K |
|
428
First Horizon
FHN
$11.5B
| $1.79M | 0.04% |
113,639
-24,400
| -18% | -$385K |
|
429
KBR
KBR
$6.42B
| $1.79M | 0.04% |
27,888
-5,434
| -16% | -$349K |
|
430
Stifel
SF
$11.6B
| $1.79M | 0.04% |
21,244
-4,000
| -16% | -$337K |
|
431
Donaldson
DCI
$9.34B
| $1.79M | 0.04% |
24,968
-4,700
| -16% | -$336K |
|
432
Ventas
VTR
$31.5B
| $1.78M | 0.04% |
34,801
+400
| +1% | +$20.5K |
|
433
Weyerhaeuser
WY
$18.1B
| $1.78M | 0.04% |
62,611
+201
| +0.3% | +$5.71K |
|
434
Invitation Homes
INVH
$18.4B
| $1.77M | 0.04% |
49,448
+310
| +0.6% | +$11.1K |
|
435
Celsius Holdings
CELH
$14.5B
| $1.77M | 0.04% |
31,013
-5,665
| -15% | -$323K |
|
436
Kinsale Capital Group
KNSL
$9.92B
| $1.77M | 0.04% |
4,593
-891
| -16% | -$343K |
|
|
X
437
DELISTED
US Steel
X
| $1.76M | 0.03% |
46,517
-8,800
| -16% | -$333K |
|
438
Omega Healthcare
OHI
$12.6B
| $1.76M | 0.03% |
51,285
-9,300
| -15% | -$319K |
|
439
Jefferies Financial Group
JEF
$13.5B
| $1.75M | 0.03% |
35,253
-6,600
| -16% | -$328K |
|
440
PPL Corp
PPL
$26.5B
| $1.75M | 0.03% |
63,323
+310
| +0.5% | +$8.57K |
|
441
Sprouts Farmers Market
SFM
$13.1B
| $1.74M | 0.03% |
20,832
-4,300
| -17% | -$360K |
|
442
New York Times
NYT
$9.37B
| $1.74M | 0.03% |
33,992
-6,400
| -16% | -$328K |
|
443
Core & Main
CNM
$9.21B
| $1.74M | 0.03% |
35,563
-6,600
| -16% | -$323K |
|
444
Seagate
STX
$41.1B
| $1.73M | 0.03% |
16,768
+100
| +0.6% | +$10.3K |
|
445
Permian Resources
PR
$9.99B
| $1.72M | 0.03% |
106,638
-6,983
| -6% | -$113K |
|
446
Eversource Energy
ES
$23.8B
| $1.71M | 0.03% |
30,215
+400
| +1% | +$22.7K |
|
447
MKS Inc. Common Stock
MKSI
$7.43B
| $1.71M | 0.03% |
13,107
-2,441
| -16% | -$319K |
|
448
Royal Gold
RGLD
$12.3B
| $1.71M | 0.03% |
13,667
-2,600
| -16% | -$325K |
|
|
SGI
449
Somnigroup International Inc.
SGI
$17.9B
| $1.71M | 0.03% |
36,071
-6,500
| -15% | -$308K |
|
450
Chemed
CHE
$6.57B
| $1.71M | 0.03% |
3,145
-584
| -16% | -$317K |
|