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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.3B
| $1.27M | 0.02% |
18,228
-290
| -2% | -$20.2K |
|
627
Trex
TREX
$6.43B
| $1.26M | 0.02% |
21,707
-100
| -0.5% | -$5.81K |
|
628
Taylor Morrison
TMHC
$6.89B
| $1.26M | 0.02% |
20,959
-100
| -0.5% | -$6K |
|
629
Idacorp
IDA
$6.76B
| $1.26M | 0.02% |
10,822
| – | – |
|
|
SNDK
630
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.26M | 0.02% |
+26,400
| New | +$1.26M |
|
631
SLM Corp
SLM
$6.01B
| $1.26M | 0.02% |
42,743
-500
| -1% | -$14.7K |
|
632
Robert Half
RHI
$3.56B
| $1.25M | 0.02% |
23,001
-900
| -4% | -$49.1K |
|
633
Universal Display
OLED
$6.52B
| $1.25M | 0.02% |
8,983
-44
| -0.5% | -$6.14K |
|
634
Ryman Hospitality Properties
RHP
$6.34B
| $1.25M | 0.02% |
+13,700
| New | +$1.25M |
|
635
MGIC Investment
MTG
$6.54B
| $1.25M | 0.02% |
50,491
-1,100
| -2% | -$27.3K |
|
636
Tapestry
TPR
$21.9B
| $1.25M | 0.02% |
17,764
-2,190
| -11% | -$154K |
|
637
Oshkosh
OSK
$8.75B
| $1.25M | 0.02% |
13,291
+6
| +0% | +$564 |
|
638
Zebra Technologies
ZBRA
$15.6B
| $1.25M | 0.02% |
4,418
| – | – |
|
639
Fluor
FLR
$6.69B
| $1.24M | 0.02% |
34,754
-200
| -0.6% | -$7.16K |
|
640
Vornado Realty Trust
VNO
$7.77B
| $1.24M | 0.02% |
33,633
-100
| -0.3% | -$3.7K |
|
641
Glaukos
GKOS
$5.02B
| $1.24M | 0.02% |
12,632
-352
| -3% | -$34.6K |
|
642
Pentair
PNR
$17.9B
| $1.24M | 0.02% |
14,208
+10
| +0.1% | +$875 |
|
643
Kimco Realty
KIM
$15.1B
| $1.24M | 0.02% |
58,335
+530
| +0.9% | +$11.3K |
|
644
Builders FirstSource
BLDR
$15.5B
| $1.24M | 0.02% |
9,898
+10
| +0.1% | +$1.25K |
|
645
Gen Digital
GEN
$18B
| $1.24M | 0.02% |
46,563
+30
| +0.1% | +$796 |
|
646
Sarepta Therapeutics
SRPT
$1.8B
| $1.23M | 0.02% |
19,345
-100
| -0.5% | -$6.38K |
|
647
Chart Industries
GTLS
$8.95B
| $1.23M | 0.02% |
8,550
| – | – |
|
648
Ryder
R
$7.61B
| $1.23M | 0.02% |
8,563
| – | – |
|
649
Stride
LRN
$6.89B
| $1.23M | 0.02% |
9,729
-345
| -3% | -$43.6K |
|
650
Alkermes
ALKS
$4.45B
| $1.23M | 0.02% |
37,260
-758
| -2% | -$25K |
|