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 | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$8.04B
| $1.6M | 0.03% |
52,524
-100
| -0.2% | -$3.05K |
|
502
TD Synnex
SNX
$12.4B
| $1.59M | 0.03% |
15,337
-30
| -0.2% | -$3.12K |
|
503
PTC
PTC
$24.5B
| $1.59M | 0.03% |
10,287
+10
| +0.1% | +$1.55K |
|
504
Tetra Tech
TTEK
$9.32B
| $1.59M | 0.03% |
54,425
-100
| -0.2% | -$2.93K |
|
505
Lithia Motors
LAD
$8.69B
| $1.59M | 0.03% |
5,416
| – | – |
|
506
Molina Healthcare
MOH
$9.64B
| $1.59M | 0.03% |
4,821
-100
| -2% | -$32.9K |
|
507
Graphic Packaging
GPK
$6.1B
| $1.58M | 0.03% |
60,944
-100
| -0.2% | -$2.6K |
|
508
Insulet
PODD
$23.7B
| $1.58M | 0.03% |
6,009
| – | – |
|
509
Comerica
CMA
$8.87B
| $1.58M | 0.03% |
26,700
-100
| -0.4% | -$5.91K |
|
510
Doximity
DOCS
$12.9B
| $1.57M | 0.03% |
27,100
+1,000
| +4% | +$58K |
|
511
Tyson Foods
TSN
$19.7B
| $1.57M | 0.03% |
24,630
+110
| +0.4% | +$7.02K |
|
512
Advanced Drainage Systems
WMS
$10.8B
| $1.56M | 0.03% |
14,404
+69
| +0.5% | +$7.5K |
|
513
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 0.03% |
22,221
-90
| -0.4% | -$6.34K |
|
514
HealthEquity
HQY
$7.95B
| $1.56M | 0.03% |
17,676
-100
| -0.6% | -$8.84K |
|
515
Clorox
CLX
$15.2B
| $1.56M | 0.03% |
10,605
+10
| +0.1% | +$1.47K |
|
516
Light & Wonder
LNW
$7.46B
| $1.56M | 0.03% |
18,021
| – | – |
|
517
Qorvo
QRVO
$8.14B
| $1.55M | 0.03% |
21,419
-781
| -4% | -$56.6K |
|
518
Seagate
STX
$40.7B
| $1.55M | 0.03% |
18,208
+110
| +0.6% | +$9.35K |
|
519
National Fuel Gas
NFG
$7.84B
| $1.54M | 0.03% |
19,498
+900
| +5% | +$71.3K |
|
520
Medpace
MEDP
$13.4B
| $1.54M | 0.03% |
5,067
-81
| -2% | -$24.7K |
|
521
Commerce Bancshares
CBSH
$7.99B
| $1.54M | 0.03% |
24,804
-100
| -0.4% | -$6.22K |
|
522
Regal Rexnord
RRX
$9.43B
| $1.54M | 0.03% |
13,549
+100
| +0.7% | +$11.4K |
|
523
Lennox International
LII
$19.6B
| $1.54M | 0.03% |
2,750
| – | – |
|
524
EXL Service
EXLS
$6.93B
| $1.54M | 0.03% |
32,641
-100
| -0.3% | -$4.72K |
|
525
Citizens Financial Group
CFG
$22.4B
| $1.54M | 0.03% |
37,583
-180
| -0.5% | -$7.38K |
|