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 | |
|---|---|---|---|---|---|---|
801
Thor Industries
THO
$5.66B
| $967K | 0.02% |
10,892
| – | – |
|
802
Roivant Sciences
ROIV
$9.4B
| $965K | 0.02% |
85,633
+100
| +0.1% | +$1.13K |
|
803
Paycom
PAYC
$12.4B
| $965K | 0.02% |
4,169
+100
| +2% | +$23.1K |
|
804
Alexandria Real Estate Equities
ARE
$14.3B
| $964K | 0.02% |
13,274
| – | – |
|
805
Skyworks Solutions
SWKS
$10.9B
| $963K | 0.02% |
12,916
-900
| -7% | -$67.1K |
|
|
GMS
806
DELISTED
GMS Inc
GMS
| $959K | 0.02% |
8,814
-100
| -1% | -$10.9K |
|
807
NOV
NOV
$4.85B
| $957K | 0.02% |
77,020
-300
| -0.4% | -$3.73K |
|
808
Magnolia Oil & Gas
MGY
$4.5B
| $956K | 0.02% |
42,541
-1,200
| -3% | -$27K |
|
809
Pool Corp
POOL
$11.9B
| $955K | 0.02% |
3,278
| – | – |
|
810
Novanta
NOVT
$4.14B
| $955K | 0.02% |
7,410
+100
| +1% | +$12.9K |
|
811
Sensient Technologies
SXT
$4.51B
| $955K | 0.02% |
9,695
-17
| -0.2% | -$1.68K |
|
812
Ameris Bancorp
ABCB
$5.07B
| $954K | 0.02% |
14,739
-100
| -0.7% | -$6.47K |
|
813
Skywest
SKYW
$4.37B
| $951K | 0.02% |
9,236
| – | – |
|
814
First Financial Bankshares
FFIN
$5.13B
| $948K | 0.02% |
26,351
+200
| +0.8% | +$7.2K |
|
815
Timken Company
TKR
$5.32B
| $947K | 0.02% |
13,058
| – | – |
|
816
Knife River
KNF
$4.45B
| $947K | 0.02% |
11,604
+100
| +0.9% | +$8.16K |
|
817
Incyte
INCY
$16.8B
| $946K | 0.02% |
13,898
+100
| +0.7% | +$6.81K |
|
818
Installed Building Products
IBP
$7.21B
| $944K | 0.02% |
5,235
-100
| -2% | -$18K |
|
819
Ralph Lauren
RL
$18.9B
| $944K | 0.02% |
3,440
| – | – |
|
820
TTM Technologies
TTMI
$5.11B
| $942K | 0.02% |
23,087
-300
| -1% | -$12.2K |
|
821
Urban Outfitters
URBN
$6.33B
| $941K | 0.02% |
12,969
+100
| +0.8% | +$7.25K |
|
822
Palomar
PLMR
$3.18B
| $940K | 0.02% |
6,097
| – | – |
|
823
Granite Construction
GVA
$4.75B
| $938K | 0.02% |
10,031
+100
| +1% | +$9.35K |
|
824
Axos Financial
AX
$5.19B
| $935K | 0.02% |
12,301
-100
| -0.8% | -$7.6K |
|
825
Robert Half
RHI
$3.56B
| $935K | 0.02% |
22,776
-225
| -1% | -$9.24K |
|