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 | |
|---|---|---|---|---|---|---|
601
ESAB
ESAB
$6.9B
| $1.34M | 0.03% |
11,544
| – | – |
|
602
Synovus
SNV
$7.13B
| $1.34M | 0.03% |
28,719
-100
| -0.3% | -$4.67K |
|
603
Everest Group
EG
$14.3B
| $1.34M | 0.03% |
3,687
| – | – |
|
604
Ball Corp
BALL
$13.6B
| $1.34M | 0.03% |
25,639
+20
| +0.1% | +$1.04K |
|
605
Bath & Body Works
BBWI
$5.81B
| $1.33M | 0.03% |
44,000
-7,535
| -15% | -$228K |
|
606
Mattel
MAT
$5.78B
| $1.33M | 0.03% |
68,458
-100
| -0.1% | -$1.94K |
|
607
F5
FFIV
$18.8B
| $1.33M | 0.03% |
4,994
| – | – |
|
608
Estee Lauder
EL
$31.5B
| $1.33M | 0.03% |
20,102
+110
| +0.6% | +$7.26K |
|
609
Antero Midstream
AM
$8.79B
| $1.33M | 0.03% |
73,670
+5,100
| +7% | +$91.8K |
|
610
UFP Industries
UFPI
$5.84B
| $1.32M | 0.03% |
12,361
| – | – |
|
611
Voya Financial
VOYA
$7.3B
| $1.32M | 0.03% |
19,509
-28
| -0.1% | -$1.9K |
|
612
Hanover Insurance
THG
$6.37B
| $1.32M | 0.03% |
7,587
+300
| +4% | +$52.2K |
|
613
Hamilton Lane
HLNE
$6.55B
| $1.32M | 0.03% |
8,869
+328
| +4% | +$48.8K |
|
614
ACI Worldwide
ACIW
$5.17B
| $1.31M | 0.03% |
24,004
-665
| -3% | -$36.4K |
|
615
Maplebear
CART
$12.4B
| $1.31M | 0.03% |
+32,800
| New | +$1.31M |
|
616
Dollar Tree
DLTR
$20.2B
| $1.3M | 0.03% |
17,354
+10
| +0.1% | +$751 |
|
617
Rollins
ROL
$27.3B
| $1.3M | 0.03% |
24,105
+10
| +0% | +$540 |
|
618
Flowserve
FLS
$7.35B
| $1.3M | 0.03% |
26,654
-100
| -0.4% | -$4.88K |
|
|
JBTM
619
JBT Marel Corporation
JBTM
$7.09B
| $1.3M | 0.03% |
10,599
+3,045
| +40% | +$372K |
|
620
Badger Meter
BMI
$5.23B
| $1.29M | 0.02% |
6,775
-172
| -2% | -$32.7K |
|
621
Autoliv
ALV
$9.63B
| $1.29M | 0.02% |
14,546
-200
| -1% | -$17.7K |
|
622
Starwood Property Trust
STWD
$7.6B
| $1.29M | 0.02% |
65,074
-100
| -0.2% | -$1.98K |
|
623
Jabil
JBL
$23.2B
| $1.28M | 0.02% |
9,410
-290
| -3% | -$39.5K |
|
624
Jacobs Solutions
J
$17.3B
| $1.28M | 0.02% |
10,676
-91
| -0.8% | -$10.9K |
|
625
Nextracker
NXT
$10B
| $1.28M | 0.02% |
30,280
+1,000
| +3% | +$42.1K |
|