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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$4.73B
| $1.1M | 0.02% |
30,606
-2,600
| -8% | -$93.7K |
|
|
CSW
727
CSW Industrials, Inc.
CSW
$4.24B
| $1.1M | 0.02% |
3,834
| – | – |
|
728
ACI Worldwide
ACIW
$5.17B
| $1.09M | 0.02% |
23,800
-204
| -0.8% | -$9.37K |
|
729
AppFolio
APPF
$9.92B
| $1.09M | 0.02% |
4,735
-27
| -0.6% | -$6.22K |
|
730
Louisiana-Pacific
LPX
$6.64B
| $1.09M | 0.02% |
12,674
-100
| -0.8% | -$8.6K |
|
731
Option Care Health
OPCH
$4.66B
| $1.09M | 0.02% |
33,530
-1,000
| -3% | -$32.5K |
|
732
Cognex
CGNX
$7.45B
| $1.09M | 0.02% |
34,311
-116
| -0.3% | -$3.68K |
|
733
Saic
SAIC
$4.75B
| $1.09M | 0.02% |
9,641
-300
| -3% | -$33.8K |
|
734
Selective Insurance
SIGI
$4.75B
| $1.08M | 0.02% |
12,454
+100
| +0.8% | +$8.67K |
|
735
NewMarket
NEU
$7.86B
| $1.07M | 0.02% |
1,552
-9
| -0.6% | -$6.22K |
|
736
Alkermes
ALKS
$4.45B
| $1.07M | 0.02% |
37,460
+200
| +0.5% | +$5.72K |
|
737
Allegion
ALLE
$14.6B
| $1.07M | 0.02% |
7,429
| – | – |
|
738
Home BancShares
HOMB
$5.82B
| $1.07M | 0.02% |
37,605
+100
| +0.3% | +$2.85K |
|
739
FirstCash
FCFS
$6.46B
| $1.07M | 0.02% |
7,913
| – | – |
|
740
Asbury Automotive
ABG
$4.86B
| $1.07M | 0.02% |
4,482
| – | – |
|
741
Grand Canyon Education
LOPE
$5.69B
| $1.07M | 0.02% |
5,656
-277
| -5% | -$52.4K |
|
742
FNB Corp
FNB
$5.88B
| $1.07M | 0.02% |
73,226
+200
| +0.3% | +$2.92K |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | 0.02% |
18,939
+500
| +3% | +$28.2K |
|
744
UDR
UDR
$12.7B
| $1.06M | 0.02% |
26,051
+200
| +0.8% | +$8.17K |
|
745
Qualys
QLYS
$4.75B
| $1.06M | 0.02% |
7,440
| – | – |
|
746
United Bankshares
UBSI
$5.36B
| $1.06M | 0.02% |
29,012
| – | – |
|
747
Moelis & Co
MC
$5.44B
| $1.06M | 0.02% |
16,955
+800
| +5% | +$49.9K |
|
748
TKO Group
TKO
$16B
| $1.06M | 0.02% |
5,800
+100
| +2% | +$18.2K |
|
749
Boot Barn
BOOT
$5.61B
| $1.06M | 0.02% |
6,942
-100
| -1% | -$15.2K |
|
750
Piper Sandler
PIPR
$5.95B
| $1.05M | 0.02% |
3,785
+100
| +3% | +$27.8K |
|