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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$7.08B
| $1M | 0.02% |
25,766
-100
| -0.4% | -$3.88K |
|
777
Landstar System
LSTR
$4.59B
| $1M | 0.02% |
7,196
| – | – |
|
778
Phillips Edison & Co
PECO
$4.52B
| $1M | 0.02% |
28,556
-100
| -0.3% | -$3.5K |
|
779
Nordson
NDSN
$12.8B
| $1M | 0.02% |
4,666
| – | – |
|
780
Columbia Banking Systems
COLB
$7.87B
| $998K | 0.02% |
42,688
+200
| +0.5% | +$4.68K |
|
781
Archrock
AROC
$4.36B
| $998K | 0.02% |
40,186
+100
| +0.2% | +$2.48K |
|
782
CNX Resources
CNX
$4.23B
| $998K | 0.02% |
29,620
-600
| -2% | -$20.2K |
|
783
The Mosaic Company
MOS
$10.7B
| $998K | 0.02% |
27,346
+100
| +0.4% | +$3.65K |
|
784
Frontdoor
FTDR
$4.9B
| $996K | 0.02% |
16,895
-500
| -3% | -$29.5K |
|
785
Nexstar Media Group
NXST
$6.25B
| $995K | 0.02% |
5,754
-200
| -3% | -$34.6K |
|
786
ADMA Biologics
ADMA
$3.84B
| $991K | 0.02% |
54,399
+293
| +0.5% | +$5.34K |
|
787
Ormat Technologies
ORA
$5.56B
| $989K | 0.02% |
11,813
+133
| +1% | +$11.1K |
|
788
Revvity
RVTY
$9.95B
| $989K | 0.02% |
10,223
-200
| -2% | -$19.3K |
|
789
Cal-Maine
CALM
$5.38B
| $989K | 0.02% |
9,923
+600
| +6% | +$59.8K |
|
|
GAP
790
The Gap, Inc.
GAP
$8.99B
| $986K | 0.02% |
45,199
| – | – |
|
791
C.H. Robinson
CHRW
$15.5B
| $986K | 0.02% |
10,272
+100
| +1% | +$9.6K |
|
792
Pegasystems
PEGA
$9.94B
| $985K | 0.02% |
+18,200
| New | +$985K |
|
793
Valvoline
VVV
$5.15B
| $983K | 0.02% |
25,968
+100
| +0.4% | +$3.79K |
|
794
Integer Holdings
ITGR
$3.65B
| $983K | 0.02% |
7,994
+300
| +4% | +$36.9K |
|
795
Silicon Laboratories
SLAB
$4.45B
| $983K | 0.02% |
6,668
| – | – |
|
796
JB Hunt Transport Services
JBHT
$13.7B
| $979K | 0.02% |
6,815
| – | – |
|
797
Boyd Gaming
BYD
$6.9B
| $977K | 0.02% |
12,489
-1,000
| -7% | -$78.2K |
|
|
CHX
798
DELISTED
ChampionX
CHX
| $972K | 0.02% |
39,144
+400
| +1% | +$9.94K |
|
799
Arcosa
ACA
$4.81B
| $970K | 0.02% |
11,189
| – | – |
|
800
News Corp Class A
NWSA
$16.6B
| $969K | 0.02% |
32,601
+100
| +0.3% | +$2.97K |
|