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 | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$5.44B
| $969K | 0.02% |
17,049
-818
| -5% | -$46.5K |
|
777
Albemarle
ALB
$8.63B
| $969K | 0.02% |
10,140
+100
| +1% | +$9.55K |
|
778
Assured Guaranty
AGO
$3.89B
| $968K | 0.02% |
12,553
-2,050
| -14% | -$158K |
|
779
Incyte
INCY
$16.8B
| $968K | 0.02% |
15,971
+112
| +0.7% | +$6.79K |
|
780
Avnet
AVT
$4.5B
| $966K | 0.02% |
18,767
-3,600
| -16% | -$185K |
|
781
Westlake Corp
WLK
$10.9B
| $964K | 0.02% |
6,658
-1,241
| -16% | -$180K |
|
782
Valaris
VAL
$3.75B
| $962K | 0.02% |
12,917
-2,600
| -17% | -$194K |
|
783
Qorvo
QRVO
$8.26B
| $958K | 0.02% |
8,260
| – | – |
|
784
Academy Sports + Outdoors
ASO
$3.21B
| $956K | 0.02% |
17,954
-1,952
| -10% | -$104K |
|
785
Boot Barn
BOOT
$5.61B
| $956K | 0.02% |
7,411
-700
| -9% | -$90.3K |
|
786
MGM Resorts International
MGM
$9.79B
| $955K | 0.02% |
21,500
-1,900
| -8% | -$84.4K |
|
787
RadNet
RDNT
$5.49B
| $954K | 0.02% |
16,186
-1,400
| -8% | -$82.5K |
|
788
LKQ Corp
LKQ
$8.26B
| $953K | 0.02% |
22,919
| – | – |
|
789
SLM Corp
SLM
$6.01B
| $949K | 0.02% |
45,643
-8,800
| -16% | -$183K |
|
790
Universal Health Services
UHS
$11.8B
| $945K | 0.02% |
5,108
-100
| -2% | -$18.5K |
|
791
Interpublic Group of Companies
IPG
$9.51B
| $944K | 0.02% |
32,438
-300
| -0.9% | -$8.73K |
|
792
Brink's
BCO
$4.76B
| $944K | 0.02% |
9,214
-1,900
| -17% | -$195K |
|
793
Hanover Insurance
THG
$6.37B
| $943K | 0.02% |
7,516
-1,300
| -15% | -$163K |
|
794
Group 1 Automotive
GPI
$6.09B
| $942K | 0.02% |
3,168
-400
| -11% | -$119K |
|
795
Integer Holdings
ITGR
$3.59B
| $940K | 0.02% |
8,122
-849
| -9% | -$98.3K |
|
796
EPAM Systems
EPAM
$8.53B
| $936K | 0.02% |
4,976
+40
| +0.8% | +$7.52K |
|
797
Euronet Worldwide
EEFT
$3.57B
| $932K | 0.02% |
9,008
-1,800
| -17% | -$186K |
|
798
Home BancShares
HOMB
$5.82B
| $927K | 0.02% |
38,705
-7,600
| -16% | -$182K |
|
799
Franklin Electric
FELE
$4.2B
| $926K | 0.02% |
9,616
-1,000
| -9% | -$96.3K |
|
800
Box
BOX
$4.74B
| $926K | 0.02% |
35,013
-3,600
| -9% | -$95.2K |
|