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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.7B
| $1.47M | 0.03% |
36,154
-380
| -1% | -$15.5K |
|
552
Axalta
AXTA
$6.7B
| $1.47M | 0.03% |
44,312
-21
| -0% | -$697 |
|
553
Teleflex
TFX
$5.76B
| $1.46M | 0.03% |
10,600
+6,652
| +168% | +$919K |
|
554
MasTec
MTZ
$15B
| $1.46M | 0.03% |
12,515
| – | – |
|
555
Deckers Outdoor
DECK
$16.9B
| $1.46M | 0.03% |
13,038
+10
| +0.1% | +$1.12K |
|
556
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.45M | 0.03% |
12,485
| – | – |
|
557
Fabrinet
FN
$13.3B
| $1.45M | 0.03% |
7,353
+3
| +0% | +$593 |
|
558
ATI
ATI
$10.5B
| $1.45M | 0.03% |
27,900
-5,621
| -17% | -$292K |
|
559
First Industrial Realty Trust
FR
$6.77B
| $1.45M | 0.03% |
26,883
-100
| -0.4% | -$5.4K |
|
560
Cooper Companies
COO
$13.5B
| $1.45M | 0.03% |
17,193
+110
| +0.6% | +$9.28K |
|
561
Expeditors International
EXPD
$16.5B
| $1.45M | 0.03% |
12,022
+10
| +0.1% | +$1.2K |
|
562
Terreno Realty
TRNO
$5.92B
| $1.44M | 0.03% |
22,838
-662
| -3% | -$41.9K |
|
563
UGI
UGI
$7.38B
| $1.44M | 0.03% |
43,626
-46
| -0.1% | -$1.52K |
|
564
Wyndham Hotels & Resorts
WH
$6.43B
| $1.44M | 0.03% |
15,872
+79
| +0.5% | +$7.15K |
|
565
BorgWarner
BWA
$9.34B
| $1.44M | 0.03% |
50,100
+31,364
| +167% | +$899K |
|
566
CAVA Group
CAVA
$7.56B
| $1.43M | 0.03% |
+16,600
| New | +$1.43M |
|
567
Evercore
EVR
$12.8B
| $1.43M | 0.03% |
7,178
-53
| -0.7% | -$10.6K |
|
568
Knight Transportation
KNX
$6.76B
| $1.43M | 0.03% |
32,824
-89
| -0.3% | -$3.87K |
|
569
Genuine Parts
GPC
$19.4B
| $1.42M | 0.03% |
11,958
+10
| +0.1% | +$1.19K |
|
570
Celanese
CE
$4.84B
| $1.42M | 0.03% |
25,000
+15,630
| +167% | +$887K |
|
571
Jackson Financial
JXN
$6.75B
| $1.42M | 0.03% |
16,921
-442
| -3% | -$37K |
|
572
Alliant Energy
LNT
$16.4B
| $1.42M | 0.03% |
22,029
+10
| +0% | +$643 |
|
573
Packaging Corp of America
PKG
$19.2B
| $1.42M | 0.03% |
7,156
-500
| -7% | -$99K |
|
574
Commault Systems
CVLT
$7.84B
| $1.42M | 0.03% |
8,979
+100
| +1% | +$15.8K |
|
575
Merit Medical Systems
MMSI
$5.26B
| $1.41M | 0.03% |
13,362
-300
| -2% | -$31.7K |
|