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 | |
|---|---|---|---|---|---|---|
801
Novanta
NOVT
$4.24B
| $935K | 0.02% |
7,310
+42
| +0.6% | +$5.37K |
|
802
Cavco Industries
CVCO
$4.39B
| $934K | 0.02% |
1,797
-147
| -8% | -$76.4K |
|
803
Spire
SR
$4.5B
| $932K | 0.02% |
11,910
+120
| +1% | +$9.39K |
|
804
Bank OZK
OZK
$5.92B
| $932K | 0.02% |
21,444
| – | – |
|
805
Insight Enterprises
NSIT
$4.07B
| $932K | 0.02% |
6,212
-200
| -3% | -$30K |
|
|
GAP
806
The Gap, Inc.
GAP
$8.99B
| $932K | 0.02% |
45,199
| – | – |
|
807
Pinnacle West Capital
PNW
$10.6B
| $930K | 0.02% |
9,759
+10
| +0.1% | +$953 |
|
808
Atlantic Union Bankshares
AUB
$5.04B
| $927K | 0.02% |
29,756
+8,600
| +41% | +$268K |
|
809
Warner Music
WMG
$17.9B
| $925K | 0.02% |
29,510
+700
| +2% | +$21.9K |
|
810
SL Green Realty
SLG
$4.5B
| $923K | 0.02% |
16,002
-610
| -4% | -$35.2K |
|
811
Freshpet
FRPT
$2.6B
| $923K | 0.02% |
+11,100
| New | +$923K |
|
812
Hancock Whitney
HWC
$5.38B
| $923K | 0.02% |
17,593
+100
| +0.6% | +$5.25K |
|
813
Assurant
AIZ
$10.8B
| $922K | 0.02% |
4,396
| – | – |
|
814
Cabot Corp
CBT
$4.33B
| $916K | 0.02% |
11,014
-100
| -0.9% | -$8.31K |
|
815
Installed Building Products
IBP
$7.38B
| $915K | 0.02% |
5,335
-151
| -3% | -$25.9K |
|
816
Piper Sandler
PIPR
$6.13B
| $913K | 0.02% |
3,685
-60
| -2% | -$14.9K |
|
817
Mueller Water Products
MWA
$3.98B
| $913K | 0.02% |
+35,900
| New | +$913K |
|
818
Lumen
LUMN
$6.24B
| $911K | 0.02% |
232,481
-6,300
| -3% | -$24.7K |
|
819
The GEO Group
GEO
$3.26B
| $910K | 0.02% |
31,150
-817
| -3% | -$23.9K |
|
820
Integer Holdings
ITGR
$3.65B
| $908K | 0.02% |
7,694
-200
| -3% | -$23.6K |
|
821
Hexcel
HXL
$4.98B
| $904K | 0.02% |
16,509
| – | – |
|
822
Molson Coors Class B
TAP
$9.71B
| $903K | 0.02% |
14,836
-90
| -0.6% | -$5.48K |
|
823
Solventum
SOLV
$12.8B
| $902K | 0.02% |
11,863
+10
| +0.1% | +$760 |
|
824
Valvoline
VVV
$5.15B
| $900K | 0.02% |
25,868
-400
| -2% | -$13.9K |
|
825
Erie Indemnity
ERIE
$17.7B
| $896K | 0.02% |
2,137
| – | – |
|