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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$5.88B
| $1.02M | 0.02% |
74,696
-14,000
| -16% | -$192K |
|
752
Kite Realty
KRG
$4.97B
| $1.02M | 0.02% |
45,634
-8,600
| -16% | -$192K |
|
753
Brunswick
BC
$4.23B
| $1.02M | 0.02% |
14,023
-3,000
| -18% | -$218K |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
27,941
+400
| +1% | +$14.6K |
|
755
Pool Corp
POOL
$11.9B
| $1.02M | 0.02% |
3,311
-19
| -0.6% | -$5.84K |
|
756
H.B. Fuller
FUL
$3.33B
| $1.02M | 0.02% |
13,213
-1,270
| -9% | -$97.7K |
|
757
ACI Worldwide
ACIW
$5.17B
| $1.01M | 0.02% |
25,609
-3,463
| -12% | -$137K |
|
758
PBF Energy
PBF
$3.26B
| $1.01M | 0.02% |
21,955
-4,900
| -18% | -$225K |
|
759
Option Care Health
OPCH
$4.66B
| $1M | 0.02% |
36,109
-7,700
| -18% | -$213K |
|
760
Exponent
EXPO
$3.5B
| $1M | 0.02% |
10,515
-2,000
| -16% | -$190K |
|
761
UGI
UGI
$7.38B
| $998K | 0.02% |
43,572
-8,150
| -16% | -$187K |
|
762
Camden Property Trust
CPT
$11.6B
| $998K | 0.02% |
9,143
| – | – |
|
763
J.M. Smucker
SJM
$11.7B
| $993K | 0.02% |
9,110
| – | – |
|
764
Advanced Energy
AEIS
$5.93B
| $992K | 0.02% |
9,119
-900
| -9% | -$97.9K |
|
765
CarMax
KMX
$8.88B
| $990K | 0.02% |
13,504
| – | – |
|
766
Alkermes
ALKS
$4.45B
| $990K | 0.02% |
41,085
-3,800
| -8% | -$91.6K |
|
767
Eastman Chemical
EMN
$7.47B
| $986K | 0.02% |
10,062
| – | – |
|
768
Dolby
DLB
$6.8B
| $984K | 0.02% |
12,424
-2,300
| -16% | -$182K |
|
769
Arcosa
ACA
$4.72B
| $983K | 0.02% |
11,791
-1,300
| -10% | -$108K |
|
770
Ashland
ASH
$2.42B
| $982K | 0.02% |
10,393
-2,000
| -16% | -$189K |
|
771
Idacorp
IDA
$6.76B
| $979K | 0.02% |
10,512
-2,000
| -16% | -$186K |
|
772
GATX Corp
GATX
$6B
| $974K | 0.02% |
7,357
-1,442
| -16% | -$191K |
|
773
Bio-Techne
TECH
$7.93B
| $973K | 0.02% |
13,578
+100
| +0.7% | +$7.17K |
|
774
Phillips Edison & Co
PECO
$4.47B
| $972K | 0.02% |
29,722
-2,940
| -9% | -$96.2K |
|
775
Signet Jewelers
SIG
$3.75B
| $971K | 0.02% |
10,841
-1,075
| -9% | -$96.3K |
|