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
Cap. Flow
+$5.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
+$163M
2
DASH icon
DoorDash
DASH
+$5.32M
3
GWRE icon
Guidewire Software
GWRE
+$3.19M
4
ENTG icon
Entegris
ENTG
+$2.68M
5
ACI icon
Albertsons Companies
ACI
+$1.82M

Top Sells

1
OBDE
Blue Owl Capital Corporation III
OBDE
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.77M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$2.71M
4
WSM icon
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
HLI icon
451
Houlihan Lokey
HLI
$14B
$1.78M 0.03%
11,005
+134
+1% +$21.6K
SYF icon
452
Synchrony
SYF
$28B
$1.77M 0.03%
33,394
+20
+0.1% +$1.06K
JEF icon
453
Jefferies Financial Group
JEF
$13.2B
$1.77M 0.03%
32,987
-100
-0.3% -$5.36K
AIT icon
454
Applied Industrial Technologies
AIT
$10.1B
$1.76M 0.03%
7,824
+36
+0.5% +$8.11K
DG icon
455
Dollar General
DG
$23B
$1.76M 0.03%
20,046
+1,210
+6% +$106K
MUSA icon
456
Murphy USA
MUSA
$7.55B
$1.76M 0.03%
3,750
– –
CCL icon
457
Carnival Corp
CCL
$42.8B
$1.76M 0.03%
89,973
+950
+1% +$18.6K
LYV icon
458
Live Nation Entertainment
LYV
$39.3B
$1.76M 0.03%
13,455
+59
+0.4% +$7.7K
TROW icon
459
T Rowe Price
TROW
$23.8B
$1.76M 0.03%
19,121
+110
+0.6% +$10.1K
MLI icon
460
Mueller Industries
MLI
$10.8B
$1.76M 0.03%
23,060
-40
-0.2% -$3.05K
FND icon
461
Floor & Decor
FND
$9.45B
$1.76M 0.03%
21,810
– –
NVT icon
462
nVent Electric
NVT
$14.7B
$1.75M 0.03%
33,388
-200
-0.6% -$10.5K
CIEN icon
463
Ciena
CIEN
$17.3B
$1.75M 0.03%
28,880
-494
-2% -$29.9K
COOP icon
464
Mr. Cooper
COOP
$13.8B
$1.74M 0.03%
14,575
-455
-3% -$54.4K
HPE icon
465
Hewlett Packard
HPE
$31.5B
$1.74M 0.03%
112,877
+1,570
+1% +$24.2K
BIIB icon
466
Biogen
BIIB
$20.7B
$1.72M 0.03%
12,598
+110
+0.9% +$15.1K
LUV icon
467
Southwest Airlines
LUV
$16.7B
$1.71M 0.03%
51,015
-370
-0.7% -$12.4K
INVH icon
468
Invitation Homes
INVH
$18.6B
$1.71M 0.03%
48,968
+130
+0.3% +$4.53K
IFF icon
469
International Flavors & Fragrances
IFF
$17B
$1.7M 0.03%
21,939
+10
+0% +$776
WAL icon
470
Western Alliance Bancorporation
WAL
$9.75B
$1.7M 0.03%
22,100
-100
-0.5% -$7.68K
RF icon
471
Regions Financial
RF
$24.1B
$1.7M 0.03%
78,101
+150
+0.2% +$3.26K
GMED icon
472
Globus Medical
GMED
$8.04B
$1.69M 0.03%
23,060
-49
-0.2% -$3.59K
ESS icon
473
Essex Property Trust
ESS
$17.1B
$1.68M 0.03%
5,496
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$17B
$1.68M 0.03%
10,050
+10
+0.1% +$1.68K
ADC icon
475
Agree Realty
ADC
$8.04B
$1.68M 0.03%
21,754
+700
+3% +$54K
17 18
19
20 21