OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$7.59M |
| 2 |
AerCap
AER
|
+$6.69M |
| 3 |
KKR & Co
KKR
|
+$6.01M |
| 4 |
Exxon Mobil
XOM
|
+$5.28M |
| 5 |
GE Vernova
GEV
|
+$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.24M |
| 2 |
Vistra
VST
|
+$4.74M |
| 3 |
GE Aerospace
GE
|
+$3.59M |
| 4 |
GoDaddy
GDDY
|
+$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rambus
RMBS
$8.3B
| $1.32M | 0.03% |
22,400
-4,200
| -16% | -$247K |
|
602
Flowserve
FLS
$7.35B
| $1.32M | 0.03% |
27,354
-5,087
| -16% | -$245K |
|
603
Marathon Digital Holdings
MARA
$5.88B
| $1.31M | 0.03% |
+66,210
| New | +$1.31M |
|
|
CHX
604
DELISTED
ChampionX
CHX
| $1.31M | 0.03% |
39,504
-7,700
| -16% | -$256K |
|
605
Kellanova
K
$27.5B
| $1.31M | 0.03% |
22,651
+100
| +0.4% | +$5.77K |
|
606
First Industrial Realty Trust
FR
$6.77B
| $1.3M | 0.03% |
27,453
-5,200
| -16% | -$247K |
|
607
IDEX
IEX
$12.1B
| $1.3M | 0.03% |
6,476
+61
| +1% | +$12.3K |
|
608
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.03% |
9,503
| – | – |
|
609
Acadia Healthcare
ACHC
$1.94B
| $1.3M | 0.03% |
19,239
-3,510
| -15% | -$237K |
|
610
Bunge Global
BG
$16.5B
| $1.3M | 0.03% |
12,159
-300
| -2% | -$32K |
|
611
Healthcare Realty
HR
$6.44B
| $1.3M | 0.03% |
78,678
-15,400
| -16% | -$254K |
|
612
Bruker
BRKR
$4.63B
| $1.29M | 0.03% |
20,267
-2,608
| -11% | -$166K |
|
613
Organon & Co
OGN
$2.67B
| $1.29M | 0.03% |
62,407
-6,300
| -9% | -$130K |
|
614
Agree Realty
ADC
$7.96B
| $1.29M | 0.03% |
20,834
-4,000
| -16% | -$248K |
|
615
Cytokinetics
CYTK
$6.22B
| $1.29M | 0.03% |
23,805
-395
| -2% | -$21.4K |
|
616
International Paper
IP
$24.5B
| $1.29M | 0.03% |
29,784
+200
| +0.7% | +$8.63K |
|
617
Lincoln National
LNC
$7.88B
| $1.29M | 0.03% |
41,320
-4,300
| -9% | -$134K |
|
618
Mr. Cooper
COOP
$14B
| $1.28M | 0.03% |
15,697
-1,600
| -9% | -$130K |
|
619
MACOM Technology Solutions
MTSI
$9.81B
| $1.27M | 0.03% |
11,397
-2,100
| -16% | -$234K |
|
620
Pinnacle Financial Partners
PNFP
$7.58B
| $1.27M | 0.03% |
15,858
-2,900
| -15% | -$232K |
|
621
Wintrust Financial
WTFC
$9.17B
| $1.26M | 0.03% |
12,803
-2,300
| -15% | -$227K |
|
622
Chart Industries
GTLS
$8.95B
| $1.26M | 0.03% |
8,739
-1,656
| -16% | -$239K |
|
623
Masco
MAS
$15.3B
| $1.26M | 0.02% |
18,878
+100
| +0.5% | +$6.67K |
|
624
AGCO
AGCO
$8.02B
| $1.26M | 0.02% |
12,853
-2,500
| -16% | -$245K |
|
625
Kyndryl
KD
$7.49B
| $1.26M | 0.02% |
47,798
-9,000
| -16% | -$237K |
|