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 | |
|---|---|---|---|---|---|---|
676
Kirby Corp
KEX
$4.85B
| $1.18M | 0.02% |
11,667
| – | – |
|
677
IDEX
IEX
$12.1B
| $1.18M | 0.02% |
6,504
| – | – |
|
678
NOV
NOV
$4.85B
| $1.18M | 0.02% |
77,320
-1,900
| -2% | -$28.9K |
|
679
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.18M | 0.02% |
+42,300
| New | +$1.18M |
|
680
Meritage Homes
MTH
$5.59B
| $1.18M | 0.02% |
16,588
-400
| -2% | -$28.4K |
|
681
Mine Safety
MSA
$6.63B
| $1.18M | 0.02% |
8,012
| – | – |
|
682
Dropbox
DBX
$8.29B
| $1.17M | 0.02% |
43,990
-1,300
| -3% | -$34.7K |
|
683
Louisiana-Pacific
LPX
$6.64B
| $1.17M | 0.02% |
12,774
+14
| +0.1% | +$1.29K |
|
684
Aptiv
APTV
$17.8B
| $1.17M | 0.02% |
19,717
-390
| -2% | -$23.2K |
|
685
AGCO
AGCO
$8.02B
| $1.17M | 0.02% |
12,663
+100
| +0.8% | +$9.26K |
|
686
UDR
UDR
$12.7B
| $1.17M | 0.02% |
25,851
+120
| +0.5% | +$5.42K |
|
687
CF Industries
CF
$14.1B
| $1.17M | 0.02% |
14,926
+10
| +0.1% | +$782 |
|
688
First Solar
FSLR
$21.9B
| $1.16M | 0.02% |
9,184
+10
| +0.1% | +$1.26K |
|
689
Teradyne
TER
$18.7B
| $1.16M | 0.02% |
14,002
+10
| +0.1% | +$826 |
|
690
SPS Commerce
SPSC
$4.18B
| $1.16M | 0.02% |
8,703
-172
| -2% | -$22.8K |
|
|
CHX
691
DELISTED
ChampionX
CHX
| $1.15M | 0.02% |
38,744
| – | – |
|
692
Element Solutions
ESI
$6.24B
| $1.15M | 0.02% |
+51,000
| New | +$1.15M |
|
693
Champion Homes, Inc.
SKY
$4.19B
| $1.15M | 0.02% |
12,100
-300
| -2% | -$28.4K |
|
694
Air Lease Corp
AL
$7.11B
| $1.14M | 0.02% |
23,701
-700
| -3% | -$33.8K |
|
695
Shift4
FOUR
$5.87B
| $1.14M | 0.02% |
14,000
| – | – |
|
696
Jack Henry & Associates
JKHY
$11.6B
| $1.14M | 0.02% |
6,257
| – | – |
|
697
Las Vegas Sands
LVS
$37.4B
| $1.14M | 0.02% |
29,563
-280
| -0.9% | -$10.8K |
|
698
Hims & Hers Health
HIMS
$10.8B
| $1.14M | 0.02% |
38,500
-6,500
| -14% | -$192K |
|
699
Celsius Holdings
CELH
$14.5B
| $1.14M | 0.02% |
31,935
-100
| -0.3% | -$3.56K |
|
700
Watts Water Technologies
WTS
$9.29B
| $1.14M | 0.02% |
5,572
| – | – |
|