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 | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$4.75B
| $1.25M | 0.02% |
10,660
-2,182
| -17% | -$256K |
|
627
GXO Logistics
GXO
$5.76B
| $1.25M | 0.02% |
24,783
-4,600
| -16% | -$232K |
|
628
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.25M | 0.02% |
12,719
-2,500
| -16% | -$245K |
|
629
Essent Group
ESNT
$6.24B
| $1.25M | 0.02% |
22,186
-4,100
| -16% | -$230K |
|
630
Five Below
FIVE
$8.05B
| $1.25M | 0.02% |
11,428
-2,200
| -16% | -$240K |
|
631
PVH
PVH
$3.93B
| $1.24M | 0.02% |
11,749
-3,000
| -20% | -$318K |
|
632
Alaska Air
ALK
$7.22B
| $1.24M | 0.02% |
30,756
-3,056
| -9% | -$123K |
|
633
Murphy Oil
MUR
$3.72B
| $1.24M | 0.02% |
30,082
-5,713
| -16% | -$236K |
|
634
Wyndham Hotels & Resorts
WH
$6.43B
| $1.24M | 0.02% |
16,757
-3,719
| -18% | -$275K |
|
635
Federal Signal
FSS
$7.65B
| $1.24M | 0.02% |
14,812
-1,500
| -9% | -$126K |
|
636
AeroVironment
AVAV
$12.3B
| $1.24M | 0.02% |
6,789
-740
| -10% | -$135K |
|
637
Ryan Specialty Holdings
RYAN
$6.53B
| $1.23M | 0.02% |
+21,300
| New | +$1.23M |
|
638
Aaon
AAON
$6.93B
| $1.23M | 0.02% |
14,129
-3,931
| -22% | -$343K |
|
639
Sealed Air
SEE
$4.83B
| $1.23M | 0.02% |
35,324
-3,500
| -9% | -$122K |
|
640
Vontier
VNT
$6.29B
| $1.22M | 0.02% |
32,050
-6,100
| -16% | -$233K |
|
641
Jackson Financial
JXN
$6.75B
| $1.22M | 0.02% |
16,477
-2,500
| -13% | -$186K |
|
642
Synovus
SNV
$7.13B
| $1.22M | 0.02% |
30,389
-5,700
| -16% | -$229K |
|
643
Taylor Morrison
TMHC
$6.89B
| $1.22M | 0.02% |
22,019
-4,500
| -17% | -$249K |
|
644
Darling Ingredients
DAR
$4.95B
| $1.22M | 0.02% |
33,183
-6,200
| -16% | -$228K |
|
645
Prosperity Bancshares
PB
$6.4B
| $1.22M | 0.02% |
19,922
-3,200
| -14% | -$196K |
|
646
Novanta
NOVT
$4.14B
| $1.22M | 0.02% |
7,459
-1,400
| -16% | -$228K |
|
647
Frontier Communications
FYBR
$9.35B
| $1.22M | 0.02% |
46,421
-8,200
| -15% | -$215K |
|
648
Merit Medical Systems
MMSI
$5.26B
| $1.21M | 0.02% |
14,119
-1,390
| -9% | -$119K |
|
649
Amcor
AMCR
$19B
| $1.21M | 0.02% |
124,080
+520
| +0.4% | +$5.09K |
|
|
BCPC
650
Balchem Corporation
BCPC
$5.05B
| $1.21M | 0.02% |
7,871
-780
| -9% | -$120K |
|