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 | |
|---|---|---|---|---|---|---|
726
Itron
ITRI
$5.41B
| $1.08M | 0.02% |
10,283
-300
| -3% | -$31.4K |
|
727
Gentex
GNTX
$6.15B
| $1.08M | 0.02% |
46,208
-100
| -0.2% | -$2.33K |
|
728
ADMA Biologics
ADMA
$3.76B
| $1.07M | 0.02% |
54,106
-1,494
| -3% | -$29.6K |
|
729
Aaon
AAON
$6.93B
| $1.07M | 0.02% |
13,715
| – | – |
|
730
Nexstar Media Group
NXST
$5.98B
| $1.07M | 0.02% |
5,954
| – | – |
|
731
Hyatt Hotels
H
$13.6B
| $1.07M | 0.02% |
8,706
+64
| +0.7% | +$7.84K |
|
732
HF Sinclair
DINO
$9.57B
| $1.06M | 0.02% |
32,378
-200
| -0.6% | -$6.58K |
|
733
Home BancShares
HOMB
$5.82B
| $1.06M | 0.02% |
37,505
-100
| -0.3% | -$2.83K |
|
734
Columbia Banking Systems
COLB
$7.84B
| $1.06M | 0.02% |
42,488
-200
| -0.5% | -$4.99K |
|
735
Commercial Metals
CMC
$6.53B
| $1.06M | 0.02% |
23,029
-200
| -0.9% | -$9.2K |
|
736
Fox Class A
FOXA
$28B
| $1.06M | 0.02% |
18,704
-290
| -2% | -$16.4K |
|
737
Archrock
AROC
$4.35B
| $1.05M | 0.02% |
40,086
-1,078
| -3% | -$28.3K |
|
738
AppFolio
APPF
$9.92B
| $1.05M | 0.02% |
4,762
+100
| +2% | +$22K |
|
739
Krystal Biotech
KRYS
$3.98B
| $1.05M | 0.02% |
5,802
-173
| -3% | -$31.2K |
|
740
Phillips Edison & Co
PECO
$4.47B
| $1.05M | 0.02% |
28,656
-200
| -0.7% | -$7.3K |
|
741
Pool Corp
POOL
$11.9B
| $1.04M | 0.02% |
3,278
| – | – |
|
742
Akamai
AKAM
$11B
| $1.04M | 0.02% |
12,942
+110
| +0.9% | +$8.86K |
|
743
C.H. Robinson
CHRW
$15.1B
| $1.04M | 0.02% |
10,172
+10
| +0.1% | +$1.02K |
|
744
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.04M | 0.02% |
+35,000
| New | +$1.04M |
|
745
Knife River
KNF
$4.45B
| $1.04M | 0.02% |
11,504
| – | – |
|
746
Regency Centers
REG
$13.1B
| $1.03M | 0.02% |
14,003
+10
| +0.1% | +$738 |
|
747
Federal Signal
FSS
$7.65B
| $1.03M | 0.02% |
14,033
-379
| -3% | -$27.9K |
|
748
CarMax
KMX
$8.88B
| $1.03M | 0.02% |
13,244
+10
| +0.1% | +$779 |
|
|
JNPR
749
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.02% |
28,450
+20
| +0.1% | +$724 |
|
750
Cognex
CGNX
$7.45B
| $1.03M | 0.02% |
34,427
-500
| -1% | -$14.9K |
|