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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.76B
| $1.87M | 0.04% |
3,046
| – | – |
|
427
Huntington Bancshares
HBAN
$25.9B
| $1.87M | 0.04% |
124,862
+270
| +0.2% | +$4.05K |
|
428
OGE Energy
OGE
$8.82B
| $1.87M | 0.04% |
40,751
-100
| -0.2% | -$4.6K |
|
429
Carlyle Group
CG
$23.2B
| $1.87M | 0.04% |
42,886
-93
| -0.2% | -$4.05K |
|
430
Core & Main
CNM
$9.43B
| $1.86M | 0.04% |
38,557
-599
| -2% | -$28.9K |
|
431
Old Republic International
ORI
$10B
| $1.86M | 0.04% |
47,409
-100
| -0.2% | -$3.92K |
|
432
Aramark
ARMK
$10.1B
| $1.86M | 0.04% |
53,854
+200
| +0.4% | +$6.9K |
|
433
Carpenter Technology
CRS
$12.6B
| $1.85M | 0.04% |
10,207
+107
| +1% | +$19.4K |
|
434
SouthState Bank Corporation
SSB
$10.2B
| $1.85M | 0.04% |
19,901
+4,363
| +28% | +$405K |
|
435
GameStop
GME
$10.6B
| $1.84M | 0.04% |
82,618
-100
| -0.1% | -$2.23K |
|
436
BWX Technologies
BWXT
$15B
| $1.84M | 0.04% |
18,640
+49
| +0.3% | +$4.83K |
|
437
CDW
CDW
$22B
| $1.84M | 0.04% |
11,461
+10
| +0.1% | +$1.6K |
|
438
W.R. Berkley
WRB
$27.5B
| $1.84M | 0.04% |
25,790
+20
| +0.1% | +$1.42K |
|
439
Weyerhaeuser
WY
$18.7B
| $1.83M | 0.04% |
62,361
+40
| +0.1% | +$1.17K |
|
|
SW
440
Smurfit Westrock plc
SW
$23.7B
| $1.82M | 0.04% |
40,380
-1,980
| -5% | -$89.2K |
|
|
441
Albertsons Companies
ACI
$10.8B
| $1.82M | 0.04% |
+82,700
| New | +$1.82M |
|
442
TopBuild
BLD
$12.2B
| $1.81M | 0.04% |
5,945
-63
| -1% | -$19.2K |
|
443
Rexford Industrial Realty
REXR
$10.2B
| $1.81M | 0.03% |
46,244
+1,100
| +2% | +$43.1K |
|
444
Permian Resources
PR
$9.66B
| $1.8M | 0.03% |
129,921
+401
| +0.3% | +$5.55K |
|
445
Pultegroup
PHM
$27.9B
| $1.79M | 0.03% |
17,421
-190
| -1% | -$19.5K |
|
446
Webster Financial
WBS
$10.3B
| $1.79M | 0.03% |
34,731
-200
| -0.6% | -$10.3K |
|
447
Expedia Group
EXPE
$26.9B
| $1.79M | 0.03% |
10,640
+151
| +1% | +$25.4K |
|
448
Ingredion
INGR
$8.22B
| $1.79M | 0.03% |
13,210
-59
| -0.4% | -$7.98K |
|
449
McCormick & Company Non-Voting
MKC
$18.8B
| $1.79M | 0.03% |
21,697
+110
| +0.5% | +$9.05K |
|
450
FirstEnergy
FE
$25B
| $1.78M | 0.03% |
44,051
+30
| +0.1% | +$1.21K |
|