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 | |
|---|---|---|---|---|---|---|
|
476
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.03% |
10,600
-15,155
| -59% | -$2.4M |
|
477
Middleby
MIDD
$6.99B
| $1.67M | 0.03% |
11,020
+100
| +0.9% | +$15.2K |
|
478
Labcorp
LH
$22.7B
| $1.67M | 0.03% |
7,194
| – | – |
|
479
Paylocity
PCTY
$9.34B
| $1.67M | 0.03% |
8,916
+27
| +0.3% | +$5.06K |
|
480
Churchill Downs
CHDN
$6.77B
| $1.67M | 0.03% |
15,037
+100
| +0.7% | +$11.1K |
|
481
CACI
CACI
$10.7B
| $1.67M | 0.03% |
4,543
+7
| +0.2% | +$2.57K |
|
482
Northern Trust
NTRS
$24.2B
| $1.66M | 0.03% |
16,839
-190
| -1% | -$18.7K |
|
483
Planet Fitness
PLNT
$8.52B
| $1.66M | 0.03% |
17,168
+80
| +0.5% | +$7.73K |
|
484
NRG Energy
NRG
$31.2B
| $1.66M | 0.03% |
17,365
+10
| +0.1% | +$955 |
|
485
Pinnacle Financial Partners
PNFP
$7.58B
| $1.65M | 0.03% |
15,559
| – | – |
|
486
Brixmor Property Group
BRX
$8.51B
| $1.65M | 0.03% |
62,135
+700
| +1% | +$18.6K |
|
487
Halozyme
HALO
$8.87B
| $1.65M | 0.03% |
25,839
-100
| -0.4% | -$6.38K |
|
488
Ryan Specialty Holdings
RYAN
$6.53B
| $1.65M | 0.03% |
22,300
+600
| +3% | +$44.3K |
|
489
Morningstar
MORN
$10.6B
| $1.65M | 0.03% |
5,488
| – | – |
|
490
Genpact
G
$7.49B
| $1.64M | 0.03% |
32,599
-387
| -1% | -$19.5K |
|
491
New York Times
NYT
$9.37B
| $1.64M | 0.03% |
33,082
-115
| -0.3% | -$5.7K |
|
492
Acuity Brands
AYI
$10.1B
| $1.64M | 0.03% |
6,230
| – | – |
|
493
Cullen/Frost Bankers
CFR
$8.11B
| $1.64M | 0.03% |
13,088
| – | – |
|
|
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.03% |
23,469
+100
| +0.4% | +$6.98K |
|
495
Donaldson
DCI
$9.34B
| $1.63M | 0.03% |
24,298
-100
| -0.4% | -$6.71K |
|
496
NNN REIT
NNN
$8.06B
| $1.63M | 0.03% |
38,101
-100
| -0.3% | -$4.27K |
|
497
NiSource
NI
$19.2B
| $1.62M | 0.03% |
40,361
+320
| +0.8% | +$12.8K |
|
498
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.03% |
9,563
+10
| +0.1% | +$1.69K |
|
499
Coca-Cola Consolidated
COKE
$10.5B
| $1.62M | 0.03% |
11,980
| – | – |
|
500
Frontier Communications
FYBR
$9.35B
| $1.61M | 0.03% |
45,005
-100
| -0.2% | -$3.59K |
|