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 | |
|---|---|---|---|---|---|---|
576
Armstrong World Industries
AWI
$8.47B
| $1.41M | 0.03% |
10,002
-251
| -2% | -$35.4K |
|
577
American Airlines Group
AAL
$8.46B
| $1.41M | 0.03% |
133,543
-231
| -0.2% | -$2.44K |
|
578
WESCO International
WCC
$10.5B
| $1.41M | 0.03% |
9,066
| – | – |
|
579
UMB Financial
UMBF
$9.26B
| $1.41M | 0.03% |
13,916
+4,900
| +54% | +$495K |
|
580
Chord Energy
CHRD
$6.1B
| $1.41M | 0.03% |
12,467
| – | – |
|
581
Essential Properties Realty Trust
EPRT
$5.88B
| $1.4M | 0.03% |
43,003
+1,800
| +4% | +$58.8K |
|
582
Lincoln National
LNC
$7.88B
| $1.4M | 0.03% |
39,051
-1,056
| -3% | -$37.9K |
|
583
Omnicom Group
OMC
$14.7B
| $1.4M | 0.03% |
16,893
+210
| +1% | +$17.4K |
|
584
Loews
L
$19.9B
| $1.39M | 0.03% |
15,172
-290
| -2% | -$26.7K |
|
585
West Pharmaceutical
WST
$18.4B
| $1.39M | 0.03% |
6,213
| – | – |
|
586
Trimble
TRMB
$19.1B
| $1.39M | 0.03% |
21,113
+210
| +1% | +$13.8K |
|
587
Lantheus
LNTH
$3.57B
| $1.38M | 0.03% |
14,159
| – | – |
|
588
Prosperity Bancshares
PB
$6.4B
| $1.38M | 0.03% |
19,332
-100
| -0.5% | -$7.14K |
|
589
Old National Bancorp
ONB
$8.81B
| $1.37M | 0.03% |
64,800
-100
| -0.2% | -$2.12K |
|
590
First American
FAF
$6.74B
| $1.37M | 0.03% |
20,881
-100
| -0.5% | -$6.56K |
|
591
SPX Corp
SPXC
$9.29B
| $1.37M | 0.03% |
10,637
-285
| -3% | -$36.7K |
|
592
KeyCorp
KEY
$21.1B
| $1.37M | 0.03% |
85,593
+650
| +0.8% | +$10.4K |
|
593
STAG Industrial
STAG
$6.68B
| $1.37M | 0.03% |
37,831
+700
| +2% | +$25.3K |
|
594
RLI Corp
RLI
$6.08B
| $1.36M | 0.03% |
16,972
-90
| -0.5% | -$7.23K |
|
595
Domino's
DPZ
$15.3B
| $1.36M | 0.03% |
2,964
| – | – |
|
596
Evergy
EVRG
$16.5B
| $1.36M | 0.03% |
19,735
+10
| +0.1% | +$689 |
|
597
Wingstop
WING
$7.84B
| $1.36M | 0.03% |
6,023
+65
| +1% | +$14.7K |
|
598
Simpson Manufacturing
SSD
$7.97B
| $1.36M | 0.03% |
8,648
+24
| +0.3% | +$3.77K |
|
599
KBR
KBR
$6.42B
| $1.35M | 0.03% |
27,098
| – | – |
|
600
Repligen
RGEN
$6.76B
| $1.35M | 0.03% |
10,591
| – | – |
|