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
Cap. Flow
-$85.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$7.59M
2
AER icon
AerCap
AER
+$6.69M
3
KKR icon
KKR & Co
KKR
+$6.01M
4
XOM icon
Exxon Mobil
XOM
+$5.28M
5
GEV icon
GE Vernova
GEV
+$4.04M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$5.24M
2
VST icon
Vistra
VST
+$4.74M
3
GE icon
GE Aerospace
GE
+$3.59M
4
GDDY icon
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
SSB icon
651
SouthState Bank Corporation
SSB
$10.3B
$1.21M 0.02%
15,851
-2,900
-15% -$222K
PODD icon
652
Insulet
PODD
$24B
$1.21M 0.02%
5,989
+30
+0.5% +$6.05K
AWI icon
653
Armstrong World Industries
AWI
$8.57B
$1.21M 0.02%
10,653
-1,200
-10% -$136K
SM icon
654
SM Energy
SM
$3.11B
$1.21M 0.02%
27,905
-3,100
-10% -$134K
AL icon
655
Air Lease Corp
AL
$7.1B
$1.2M 0.02%
25,164
-2,600
-9% -$124K
NXT icon
656
Nextracker
NXT
$10.1B
$1.2M 0.02%
+25,500
New +$1.2M
MTG icon
657
MGIC Investment
MTG
$6.66B
$1.19M 0.02%
55,388
-11,900
-18% -$256K
DY icon
658
Dycom Industries
DY
$7.48B
$1.19M 0.02%
7,060
-834
-11% -$141K
SIGI icon
659
Selective Insurance
SIGI
$4.8B
$1.19M 0.02%
12,654
-2,355
-16% -$221K
PCTY icon
660
Paylocity
PCTY
$9.48B
$1.19M 0.02%
8,994
-1,756
-16% -$232K
SNA icon
661
Snap-on
SNA
$17.2B
$1.18M 0.02%
4,531
+25
+0.6% +$6.54K
DOC icon
662
Healthpeak Properties
DOC
$12.5B
$1.18M 0.02%
60,422
-90
-0.1% -$1.76K
GEN icon
663
Gen Digital
GEN
$18.2B
$1.18M 0.02%
47,343
-590
-1% -$14.7K
RLI icon
664
RLI Corp
RLI
$6.12B
$1.18M 0.02%
16,808
-3,130
-16% -$220K
STWD icon
665
Starwood Property Trust
STWD
$7.57B
$1.18M 0.02%
62,374
-11,100
-15% -$210K
AKAM icon
666
Akamai
AKAM
$11.2B
$1.18M 0.02%
13,112
+200
+2% +$18K
EPRT icon
667
Essential Properties Realty Trust
EPRT
$5.91B
$1.18M 0.02%
42,586
+800
+2% +$22.2K
ROL icon
668
Rollins
ROL
$28.1B
$1.18M 0.02%
24,155
+200
+0.8% +$9.76K
IBP icon
669
Installed Building Products
IBP
$7.44B
$1.17M 0.02%
5,705
-604
-10% -$124K
TRMB icon
670
Trimble
TRMB
$19.8B
$1.17M 0.02%
20,963
-300
-1% -$16.8K
MOG.A icon
671
Moog
MOG.A
$6.34B
$1.17M 0.02%
7,004
-728
-9% -$122K
ST icon
672
Sensata Technologies
ST
$4.67B
$1.17M 0.02%
31,302
-6,100
-16% -$228K
ETRN
673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M 0.02%
90,116
-16,900
-16% -$219K
L icon
674
Loews
L
$20.2B
$1.17M 0.02%
15,632
+100
+0.6% +$7.47K
OLN icon
675
Olin
OLN
$3.06B
$1.17M 0.02%
24,772
-4,900
-17% -$231K
25 26
27
28 29