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 | |
|---|---|---|---|---|---|---|
701
Group 1 Automotive
GPI
$6.09B
| $1.13M | 0.02% |
2,971
-113
| -4% | -$43.2K |
|
702
Cadence Bank
CADE
$6.94B
| $1.13M | 0.02% |
37,274
| – | – |
|
703
Selective Insurance
SIGI
$4.75B
| $1.13M | 0.02% |
12,354
| – | – |
|
704
Textron
TXT
$14.4B
| $1.13M | 0.02% |
15,644
-290
| -2% | -$21K |
|
705
GATX Corp
GATX
$6B
| $1.12M | 0.02% |
7,233
+36
| +0.5% | +$5.59K |
|
706
Camden Property Trust
CPT
$11.6B
| $1.12M | 0.02% |
9,163
+10
| +0.1% | +$1.22K |
|
707
Rambus
RMBS
$8.3B
| $1.12M | 0.02% |
21,600
-100
| -0.5% | -$5.18K |
|
708
Moog
MOG.A
$6.24B
| $1.12M | 0.02% |
6,449
-355
| -5% | -$61.5K |
|
|
CSW
709
CSW Industrials, Inc.
CSW
$4.24B
| $1.12M | 0.02% |
3,834
-100
| -3% | -$29.2K |
|
710
Saic
SAIC
$4.75B
| $1.12M | 0.02% |
9,941
-178
| -2% | -$20K |
|
711
WEX
WEX
$5.81B
| $1.11M | 0.02% |
7,066
-1,054
| -13% | -$165K |
|
712
StoneX
SNEX
$5.02B
| $1.11M | 0.02% |
14,495
+4,500
| +45% | +$344K |
|
713
Arrow Electronics
ARW
$6.54B
| $1.11M | 0.02% |
10,662
-55
| -0.5% | -$5.71K |
|
714
Magnolia Oil & Gas
MGY
$4.5B
| $1.1M | 0.02% |
43,741
-1,200
| -3% | -$30.3K |
|
715
Revvity
RVTY
$9.58B
| $1.1M | 0.02% |
10,423
+10
| +0.1% | +$1.06K |
|
716
MKS Inc. Common Stock
MKSI
$7.43B
| $1.1M | 0.02% |
13,745
+81
| +0.6% | +$6.49K |
|
717
Radian Group
RDN
$4.73B
| $1.1M | 0.02% |
33,206
-1,800
| -5% | -$59.5K |
|
718
Conagra Brands
CAG
$9.27B
| $1.09M | 0.02% |
41,015
+120
| +0.3% | +$3.2K |
|
719
Chewy
CHWY
$14.6B
| $1.09M | 0.02% |
33,600
+100
| +0.3% | +$3.25K |
|
720
Post Holdings
POST
$5.69B
| $1.09M | 0.02% |
9,335
-345
| -4% | -$40.1K |
|
721
Cirrus Logic
CRUS
$5.78B
| $1.08M | 0.02% |
10,875
+20
| +0.2% | +$1.99K |
|
722
Inspire Medical Systems
INSP
$2.33B
| $1.08M | 0.02% |
6,803
-251
| -4% | -$40K |
|
723
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.02% |
9,130
+10
| +0.1% | +$1.18K |
|
724
Landstar System
LSTR
$4.5B
| $1.08M | 0.02% |
7,196
| – | – |
|
725
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.08M | 0.02% |
32,725
-800
| -2% | -$26.4K |
|