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 | |
|---|---|---|---|---|---|---|
801
Portland General Electric
POR
$4.63B
| $925K | 0.02% |
21,403
-3,600
| -14% | -$156K |
|
802
Advance Auto Parts
AAP
$3.55B
| $916K | 0.02% |
14,461
-1,441
| -9% | -$91.3K |
|
803
Charles River Laboratories
CRL
$7.54B
| $914K | 0.02% |
4,424
+45
| +1% | +$9.3K |
|
804
APA Corp
APA
$8.33B
| $909K | 0.02% |
30,877
+117
| +0.4% | +$3.44K |
|
805
United Bankshares
UBSI
$5.36B
| $908K | 0.02% |
27,992
-5,300
| -16% | -$172K |
|
806
Select Medical
SEM
$1.54B
| $908K | 0.02% |
48,046
-4,161
| -8% | -$78.6K |
|
807
Warner Music
WMG
$17.6B
| $901K | 0.02% |
+29,400
| New | +$901K |
|
808
Bank OZK
OZK
$5.89B
| $900K | 0.02% |
21,944
-4,000
| -15% | -$164K |
|
809
Janus Henderson
JHG
$6.96B
| $898K | 0.02% |
26,626
-6,100
| -19% | -$206K |
|
810
News Corp Class A
NWSA
$16.2B
| $897K | 0.02% |
32,531
| – | – |
|
811
American Eagle Outfitters
AEO
$3.34B
| $897K | 0.02% |
44,928
-5,000
| -10% | -$99.8K |
|
812
SL Green Realty
SLG
$4.29B
| $893K | 0.02% |
15,775
-1,600
| -9% | -$90.6K |
|
813
Sanmina
SANM
$6.53B
| $892K | 0.02% |
13,461
-1,500
| -10% | -$99.4K |
|
814
Allegion
ALLE
$14.6B
| $888K | 0.02% |
7,519
+56
| +0.8% | +$6.62K |
|
815
Otter Tail
OTTR
$3.48B
| $887K | 0.02% |
10,123
-1,000
| -9% | -$87.6K |
|
816
Flowers Foods
FLO
$3.02B
| $885K | 0.02% |
39,865
-7,600
| -16% | -$169K |
|
817
C.H. Robinson
CHRW
$15.1B
| $883K | 0.02% |
10,015
+77
| +0.8% | +$6.79K |
|
818
Regency Centers
REG
$13.1B
| $881K | 0.02% |
14,163
+100
| +0.7% | +$6.22K |
|
819
Piper Sandler
PIPR
$5.95B
| $879K | 0.02% |
3,817
-289
| -7% | -$66.5K |
|
820
Glacier Bancorp
GBCI
$5.76B
| $878K | 0.02% |
23,528
-3,900
| -14% | -$146K |
|
821
Southwest Gas
SWX
$5.67B
| $878K | 0.02% |
12,469
-2,400
| -16% | -$169K |
|
822
New Jersey Resources
NJR
$4.71B
| $877K | 0.02% |
20,519
-3,800
| -16% | -$162K |
|
823
Haemonetics
HAE
$2.59B
| $876K | 0.02% |
10,592
-1,961
| -16% | -$162K |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $876K | 0.02% |
15,572
+100
| +0.6% | +$5.62K |
|
825
Independence Realty Trust
IRT
$4.06B
| $874K | 0.02% |
46,623
-8,800
| -16% | -$165K |
|