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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.69B
| $1.03M | 0.02% |
5,933
+44
| +0.7% | +$7.61K |
|
752
Dycom Industries
DY
$7.51B
| $1.02M | 0.02% |
6,710
-140
| -2% | -$21.3K |
|
753
Whirlpool
WHR
$5.24B
| $1.02M | 0.02% |
11,340
+74
| +0.7% | +$6.67K |
|
754
Glacier Bancorp
GBCI
$5.76B
| $1.02M | 0.02% |
23,048
| – | – |
|
755
Stanley Black & Decker
SWK
$11.9B
| $1.02M | 0.02% |
13,240
+10
| +0.1% | +$769 |
|
756
VF Corp
VFC
$5.85B
| $1.02M | 0.02% |
65,500
-12,337
| -16% | -$191K |
|
757
Box
BOX
$4.74B
| $1.02M | 0.02% |
32,902
-766
| -2% | -$23.6K |
|
758
JB Hunt Transport Services
JBHT
$13.3B
| $1.01M | 0.02% |
6,815
| – | – |
|
759
Darling Ingredients
DAR
$4.95B
| $1.01M | 0.02% |
32,250
-73
| -0.2% | -$2.28K |
|
760
United Bankshares
UBSI
$5.36B
| $1.01M | 0.02% |
29,012
+1,600
| +6% | +$55.5K |
|
761
Dolby
DLB
$6.8B
| $1.01M | 0.02% |
12,524
+400
| +3% | +$32.1K |
|
762
Cousins Properties
CUZ
$4.91B
| $1M | 0.02% |
34,024
| – | – |
|
763
Affiliated Managers Group
AMG
$6.6B
| $999K | 0.02% |
5,947
-200
| -3% | -$33.6K |
|
764
Kite Realty
KRG
$4.97B
| $998K | 0.02% |
44,618
-100
| -0.2% | -$2.24K |
|
765
New Jersey Resources
NJR
$4.71B
| $997K | 0.02% |
20,329
+100
| +0.5% | +$4.91K |
|
766
Independence Realty Trust
IRT
$4.06B
| $993K | 0.02% |
46,763
+1,000
| +2% | +$21.2K |
|
767
Vontier
VNT
$6.29B
| $992K | 0.02% |
30,212
-400
| -1% | -$13.1K |
|
768
Portland General Electric
POR
$4.63B
| $990K | 0.02% |
22,203
+700
| +3% | +$31.2K |
|
769
Asbury Automotive
ABG
$4.86B
| $990K | 0.02% |
4,482
-123
| -3% | -$27.2K |
|
770
Littelfuse
LFUS
$6.54B
| $989K | 0.02% |
5,029
| – | – |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$5.99B
| $986K | 0.02% |
18,439
+100
| +0.5% | +$5.35K |
|
772
FNB Corp
FNB
$5.88B
| $982K | 0.02% |
73,026
-200
| -0.3% | -$2.69K |
|
773
Macerich
MAC
$4.53B
| $978K | 0.02% |
56,976
-800
| -1% | -$13.7K |
|
774
Prestige Consumer Healthcare
PBH
$3.2B
| $977K | 0.02% |
11,359
-282
| -2% | -$24.2K |
|
775
Allegion
ALLE
$14.6B
| $969K | 0.02% |
7,429
| – | – |
|