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 | |
|---|---|---|---|---|---|---|
776
Matsons
MATX
$3.28B
| $969K | 0.02% |
7,561
-246
| -3% | -$31.5K |
|
777
Assured Guaranty
AGO
$3.89B
| $968K | 0.02% |
10,982
-271
| -2% | -$23.9K |
|
778
Lear
LEA
$5.76B
| $965K | 0.02% |
10,942
-100
| -0.9% | -$8.82K |
|
779
Sealed Air
SEE
$4.83B
| $965K | 0.02% |
33,398
-926
| -3% | -$26.8K |
|
780
Cytokinetics
CYTK
$6.22B
| $965K | 0.02% |
24,015
| – | – |
|
781
Gates Industrial
GTES
$6.52B
| $959K | 0.02% |
52,085
-1,215
| -2% | -$22.4K |
|
782
Align Technology
ALGN
$9.64B
| $956K | 0.02% |
6,016
| – | – |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $954K | 0.02% |
3,918
+41
| +1% | +$9.99K |
|
784
FirstCash
FCFS
$6.46B
| $952K | 0.02% |
7,913
| – | – |
|
785
LKQ Corp
LKQ
$8.26B
| $952K | 0.02% |
22,369
+110
| +0.5% | +$4.68K |
|
786
CNX Resources
CNX
$4.14B
| $951K | 0.02% |
30,220
-200
| -0.7% | -$6.3K |
|
787
GXO Logistics
GXO
$5.76B
| $950K | 0.02% |
24,303
| – | – |
|
788
Sanmina
SANM
$6.53B
| $949K | 0.02% |
12,461
-400
| -3% | -$30.5K |
|
789
Globe Life
GL
$11.3B
| $949K | 0.02% |
7,205
| – | – |
|
790
ServisFirst Bancshares
SFBS
$4.6B
| $947K | 0.02% |
11,463
-300
| -3% | -$24.8K |
|
791
ESCO Technologies
ESE
$5.3B
| $947K | 0.02% |
5,950
-100
| -2% | -$15.9K |
|
792
Universal Health Services
UHS
$11.8B
| $947K | 0.02% |
5,038
+30
| +0.6% | +$5.64K |
|
793
Moelis & Co
MC
$5.44B
| $943K | 0.02% |
16,155
-460
| -3% | -$26.8K |
|
794
Nordson
NDSN
$12.6B
| $941K | 0.02% |
4,666
| – | – |
|
795
Sonoco
SON
$4.54B
| $941K | 0.02% |
19,916
-100
| -0.5% | -$4.72K |
|
796
First Financial Bankshares
FFIN
$5.13B
| $939K | 0.02% |
26,151
| – | – |
|
797
Timken Company
TKR
$5.32B
| $938K | 0.02% |
13,058
+100
| +0.8% | +$7.19K |
|
798
Bruker
BRKR
$4.63B
| $938K | 0.02% |
22,467
-100
| -0.4% | -$4.17K |
|
799
Qualys
QLYS
$4.75B
| $937K | 0.02% |
7,440
| – | – |
|
800
Janus Henderson
JHG
$6.96B
| $935K | 0.02% |
25,866
| – | – |
|