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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.05B
| $1.54M | 0.03% |
25,223
-100
| -0.4% | -$6.09K |
|
527
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.53M | 0.03% |
12,358
+8
| +0.1% | +$993 |
|
528
NetApp
NTAP
$24.7B
| $1.53M | 0.03% |
17,445
-90
| -0.5% | -$7.91K |
|
529
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.03% |
18,113
+110
| +0.6% | +$9.28K |
|
530
Wintrust Financial
WTFC
$9.17B
| $1.53M | 0.03% |
13,565
| – | – |
|
531
Hubbell
HUBB
$23.5B
| $1.53M | 0.03% |
4,609
| – | – |
|
532
Snap-on
SNA
$16.9B
| $1.52M | 0.03% |
4,514
| – | – |
|
533
SEI Investments
SEIC
$10.7B
| $1.52M | 0.03% |
19,586
-400
| -2% | -$31.1K |
|
534
Brinker International
EAT
$6.88B
| $1.52M | 0.03% |
10,195
-252
| -2% | -$37.6K |
|
535
Steel Dynamics
STLD
$19.5B
| $1.52M | 0.03% |
12,146
+10
| +0.1% | +$1.25K |
|
536
Skechers
SKX
$9.5B
| $1.52M | 0.03% |
26,748
| – | – |
|
537
Leidos
LDOS
$23.1B
| $1.52M | 0.03% |
11,248
-190
| -2% | -$25.6K |
|
538
Crane Co
CR
$10.5B
| $1.51M | 0.03% |
9,890
| – | – |
|
539
Eagle Materials
EXP
$7.49B
| $1.51M | 0.03% |
6,800
-29
| -0.4% | -$6.44K |
|
540
The Ensign Group
ENSG
$9.59B
| $1.51M | 0.03% |
11,637
+37
| +0.3% | +$4.79K |
|
541
Masimo
MASI
$7.92B
| $1.5M | 0.03% |
9,019
-60
| -0.7% | -$10K |
|
542
Baxter International
BAX
$12.3B
| $1.5M | 0.03% |
43,861
+130
| +0.3% | +$4.45K |
|
543
Zions Bancorporation
ZION
$8.56B
| $1.5M | 0.03% |
30,055
| – | – |
|
544
H&R Block
HRB
$6.73B
| $1.49M | 0.03% |
27,224
-700
| -3% | -$38.4K |
|
545
Kyndryl
KD
$7.49B
| $1.49M | 0.03% |
47,295
+69
| +0.1% | +$2.17K |
|
546
Toro Company
TTC
$7.68B
| $1.48M | 0.03% |
20,382
-500
| -2% | -$36.4K |
|
547
Super Micro Computer
SMCI
$26.1B
| $1.48M | 0.03% |
43,300
+130
| +0.3% | +$4.45K |
|
548
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.03% |
4,044
| – | – |
|
549
Factset
FDS
$13.7B
| $1.48M | 0.03% |
3,258
| – | – |
|
550
Lattice Semiconductor
LSCC
$9.06B
| $1.47M | 0.03% |
28,065
| – | – |
|