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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$7.9B
| $1.17M | 0.02% |
9,266
-1,700
| -16% | -$214K |
|
677
Conagra Brands
CAG
$9.32B
| $1.17M | 0.02% |
41,025
+210
| +0.5% | +$5.97K |
|
678
Enphase Energy
ENPH
$5.08B
| $1.16M | 0.02% |
11,681
+100
| +0.9% | +$9.97K |
|
679
First American
FAF
$6.93B
| $1.16M | 0.02% |
21,581
-3,900
| -15% | -$210K |
|
680
CF Industries
CF
$14B
| $1.16M | 0.02% |
15,686
-628
| -4% | -$46.5K |
|
681
Mattel
MAT
$5.78B
| $1.16M | 0.02% |
71,427
-15,800
| -18% | -$257K |
|
682
Lantheus
LNTH
$3.7B
| $1.16M | 0.02% |
14,436
-2,500
| -15% | -$201K |
|
683
Celanese
CE
$5.09B
| $1.16M | 0.02% |
8,589
+35
| +0.4% | +$4.72K |
|
|
ALTR
684
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.16M | 0.02% |
+11,800
| New | +$1.16M |
|
|
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
| $1.16M | 0.02% |
5,824
-1,100
| -16% | -$218K |
|
686
Valvoline
VVV
$5.13B
| $1.16M | 0.02% |
26,748
-5,300
| -17% | -$229K |
|
687
Whirlpool
WHR
$5.27B
| $1.15M | 0.02% |
11,300
-2,300
| -17% | -$235K |
|
688
KeyCorp
KEY
$20.9B
| $1.15M | 0.02% |
80,993
+910
| +1% | +$12.9K |
|
689
Live Nation Entertainment
LYV
$40.2B
| $1.15M | 0.02% |
12,276
+100
| +0.8% | +$9.37K |
|
690
Boise Cascade
BCC
$3.3B
| $1.15M | 0.02% |
9,633
-1,000
| -9% | -$119K |
|
691
Valmont Industries
VMI
$7.59B
| $1.14M | 0.02% |
4,169
-1,000
| -19% | -$274K |
|
692
Radian Group
RDN
$4.79B
| $1.14M | 0.02% |
36,586
-4,600
| -11% | -$143K |
|
693
FormFactor
FORM
$2.35B
| $1.14M | 0.02% |
18,771
-2,036
| -10% | -$123K |
|
694
Ryder
R
$7.67B
| $1.13M | 0.02% |
9,150
-1,800
| -16% | -$223K |
|
695
Jabil
JBL
$22.9B
| $1.13M | 0.02% |
10,400
-500
| -5% | -$54.4K |
|
696
Old National Bancorp
ONB
$8.75B
| $1.13M | 0.02% |
65,588
-6,690
| -9% | -$115K |
|
697
Dropbox
DBX
$8.34B
| $1.13M | 0.02% |
50,160
-13,100
| -21% | -$294K |
|
698
Tidewater
TDW
$2.93B
| $1.12M | 0.02% |
+11,800
| New | +$1.12M |
|
699
Asbury Automotive
ABG
$4.94B
| $1.12M | 0.02% |
4,924
-600
| -11% | -$137K |
|
700
Axcelis
ACLS
$2.73B
| $1.12M | 0.02% |
7,889
-900
| -10% | -$128K |
|