OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
+$6.41M |
| 2 |
Capital One
COF
|
+$4.8M |
| 3 |
Okta
OKTA
|
+$3.42M |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
+$3.51M |
| 3 |
X
US Steel
X
|
+$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.6B
| $1.15M | 0.02% |
5,847
-100
| -2% | -$19.7K |
|
702
Whirlpool
WHR
$5.24B
| $1.15M | 0.02% |
11,340
| – | – |
|
703
Dropbox
DBX
$8.29B
| $1.15M | 0.02% |
40,190
-3,800
| -9% | -$109K |
|
704
Chord Energy
CHRD
$6.1B
| $1.15M | 0.02% |
11,867
-600
| -5% | -$58.1K |
|
705
IDEX
IEX
$12.1B
| $1.14M | 0.02% |
6,504
| – | – |
|
706
ESCO Technologies
ESE
$5.3B
| $1.14M | 0.02% |
5,950
| – | – |
|
707
Advanced Energy
AEIS
$5.93B
| $1.14M | 0.02% |
8,615
| – | – |
|
708
Littelfuse
LFUS
$6.54B
| $1.14M | 0.02% |
5,029
| – | – |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.02% |
28,550
+100
| +0.4% | +$3.99K |
|
710
GXO Logistics
GXO
$5.76B
| $1.14M | 0.02% |
23,403
-900
| -4% | -$43.8K |
|
711
Matador Resources
MTDR
$6.16B
| $1.14M | 0.02% |
23,838
+303
| +1% | +$14.5K |
|
712
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.14M | 0.02% |
41,500
-800
| -2% | -$21.9K |
|
713
Cirrus Logic
CRUS
$5.78B
| $1.13M | 0.02% |
10,875
| – | – |
|
714
Healthcare Realty
HR
$6.44B
| $1.13M | 0.02% |
71,478
-500
| -0.7% | -$7.93K |
|
715
Commercial Metals
CMC
$6.53B
| $1.13M | 0.02% |
23,129
+100
| +0.4% | +$4.89K |
|
716
Box
BOX
$4.74B
| $1.13M | 0.02% |
33,002
+100
| +0.3% | +$3.42K |
|
717
Jack Henry & Associates
JKHY
$11.6B
| $1.13M | 0.02% |
6,257
| – | – |
|
718
GATX Corp
GATX
$6B
| $1.13M | 0.02% |
7,333
+100
| +1% | +$15.4K |
|
719
Align Technology
ALGN
$9.64B
| $1.12M | 0.02% |
5,916
-100
| -2% | -$18.9K |
|
720
Vontier
VNT
$6.29B
| $1.12M | 0.02% |
30,312
+100
| +0.3% | +$3.69K |
|
721
Best Buy
BBY
$16.1B
| $1.11M | 0.02% |
16,600
-100
| -0.6% | -$6.71K |
|
722
FTI Consulting
FCN
$5.23B
| $1.11M | 0.02% |
6,889
-300
| -4% | -$48.5K |
|
723
TG Therapeutics
TGTX
$5.05B
| $1.11M | 0.02% |
30,900
+300
| +1% | +$10.8K |
|
724
Builders FirstSource
BLDR
$15.5B
| $1.11M | 0.02% |
9,498
-400
| -4% | -$46.7K |
|
725
Meritage Homes
MTH
$5.59B
| $1.1M | 0.02% |
16,488
-100
| -0.6% | -$6.7K |
|