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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.1B
| $1.23M | 0.02% |
16,700
-90
| -0.5% | -$6.63K |
|
652
CareTrust REIT
CTRE
$7.54B
| $1.23M | 0.02% |
43,012
-1,101
| -2% | -$31.5K |
|
|
BCPC
653
Balchem Corporation
BCPC
$5.05B
| $1.23M | 0.02% |
7,402
-269
| -4% | -$44.7K |
|
654
Essent Group
ESNT
$6.24B
| $1.23M | 0.02% |
21,286
-300
| -1% | -$17.3K |
|
655
Alexandria Real Estate Equities
ARE
$14.3B
| $1.23M | 0.02% |
13,274
-90
| -0.7% | -$8.33K |
|
656
Avery Dennison
AVY
$12.8B
| $1.23M | 0.02% |
6,899
| – | – |
|
657
Onto Innovation
ONTO
$5.2B
| $1.23M | 0.02% |
10,114
+71
| +0.7% | +$8.62K |
|
658
Alaska Air
ALK
$7.22B
| $1.23M | 0.02% |
24,900
-4,916
| -16% | -$242K |
|
659
MACOM Technology Solutions
MTSI
$9.81B
| $1.22M | 0.02% |
12,143
+350
| +3% | +$35.1K |
|
660
Crocs
CROX
$4.43B
| $1.22M | 0.02% |
11,462
-400
| -3% | -$42.5K |
|
661
Healthcare Realty
HR
$6.44B
| $1.22M | 0.02% |
71,978
-100
| -0.1% | -$1.69K |
|
662
Vail Resorts
MTN
$5.37B
| $1.22M | 0.02% |
7,596
-65
| -0.8% | -$10.4K |
|
663
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.02% |
60,072
+140
| +0.2% | +$2.83K |
|
664
Etsy
ETSY
$5.73B
| $1.21M | 0.02% |
25,731
-707
| -3% | -$33.4K |
|
665
InterDigital
IDCC
$7.7B
| $1.21M | 0.02% |
5,839
-100
| -2% | -$20.7K |
|
666
Option Care Health
OPCH
$4.66B
| $1.21M | 0.02% |
34,530
-100
| -0.3% | -$3.5K |
|
667
FMC
FMC
$4.61B
| $1.21M | 0.02% |
28,600
+17,896
| +167% | +$755K |
|
668
TG Therapeutics
TGTX
$5.05B
| $1.21M | 0.02% |
30,600
-800
| -3% | -$31.5K |
|
669
Western Digital
WDC
$33B
| $1.21M | 0.02% |
29,837
-9,346
| -24% | -$378K |
|
670
Viper Energy
VNOM
$6.62B
| $1.21M | 0.02% |
26,700
+5,700
| +27% | +$257K |
|
671
Amcor
AMCR
$19B
| $1.2M | 0.02% |
124,170
+270
| +0.2% | +$2.62K |
|
672
Matador Resources
MTDR
$6.16B
| $1.2M | 0.02% |
23,535
-100
| -0.4% | -$5.11K |
|
673
Hologic
HOLX
$14.6B
| $1.19M | 0.02% |
19,324
-590
| -3% | -$36.4K |
|
674
Valmont Industries
VMI
$7.45B
| $1.19M | 0.02% |
4,162
+73
| +2% | +$20.8K |
|
675
FTI Consulting
FCN
$5.23B
| $1.18M | 0.02% |
7,189
+33
| +0.5% | +$5.42K |
|