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 | |
|---|---|---|---|---|---|---|
|
SRCL
701
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.02% |
19,292
-3,600
| -16% | -$209K |
|
|
WIRE
702
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.02% |
3,866
-376
| -9% | -$109K |
|
703
Alliant Energy
LNT
$16.4B
| $1.12M | 0.02% |
21,979
+200
| +0.9% | +$10.2K |
|
704
JB Hunt Transport Services
JBHT
$13.3B
| $1.12M | 0.02% |
6,972
| – | – |
|
705
Kimco Realty
KIM
$15.1B
| $1.11M | 0.02% |
57,295
+310
| +0.5% | +$6.03K |
|
706
ESAB
ESAB
$6.9B
| $1.11M | 0.02% |
11,800
-2,200
| -16% | -$208K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $1.11M | 0.02% |
22,170
+200
| +0.9% | +$10.1K |
|
708
Magnolia Oil & Gas
MGY
$4.5B
| $1.11M | 0.02% |
43,926
-5,900
| -12% | -$150K |
|
709
NiSource
NI
$19.2B
| $1.11M | 0.02% |
38,481
+3,110
| +9% | +$89.6K |
|
710
Krystal Biotech
KRYS
$3.98B
| $1.11M | 0.02% |
+6,030
| New | +$1.11M |
|
711
Itron
ITRI
$5.41B
| $1.11M | 0.02% |
11,183
-1,046
| -9% | -$104K |
|
712
Genpact
G
$7.49B
| $1.11M | 0.02% |
34,362
-6,400
| -16% | -$206K |
|
713
Revvity
RVTY
$9.58B
| $1.11M | 0.02% |
10,548
| – | – |
|
714
Verra Mobility
VRRM
$3.87B
| $1.1M | 0.02% |
40,445
-4,300
| -10% | -$117K |
|
715
Commault Systems
CVLT
$7.84B
| $1.1M | 0.02% |
9,037
-1,700
| -16% | -$207K |
|
716
Macy's
M
$4.56B
| $1.1M | 0.02% |
57,107
-10,600
| -16% | -$204K |
|
717
Pentair
PNR
$17.9B
| $1.09M | 0.02% |
14,278
+178
| +1% | +$13.6K |
|
718
Qualys
QLYS
$4.75B
| $1.09M | 0.02% |
7,670
-1,431
| -16% | -$204K |
|
719
Post Holdings
POST
$5.69B
| $1.09M | 0.02% |
10,468
-2,000
| -16% | -$208K |
|
720
Louisiana-Pacific
LPX
$6.64B
| $1.09M | 0.02% |
13,240
-2,600
| -16% | -$214K |
|
721
Host Hotels & Resorts
HST
$12.1B
| $1.09M | 0.02% |
60,527
+210
| +0.3% | +$3.78K |
|
722
Matsons
MATX
$3.28B
| $1.09M | 0.02% |
8,300
-1,100
| -12% | -$144K |
|
723
Viatris
VTRS
$11.9B
| $1.09M | 0.02% |
102,258
-280
| -0.3% | -$2.98K |
|
724
VF Corp
VFC
$5.85B
| $1.08M | 0.02% |
80,187
+51,947
| +184% | +$701K |
|
725
Hexcel
HXL
$4.93B
| $1.08M | 0.02% |
17,309
-3,517
| -17% | -$220K |
|