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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.77B
| $873K | 0.02% |
33,193
-6,300
| -16% | -$166K |
|
827
F5
FFIV
$18.8B
| $868K | 0.02% |
5,037
+36
| +0.7% | +$6.2K |
|
828
Helmerich & Payne
HP
$2.07B
| $867K | 0.02% |
23,994
-2,435
| -9% | -$88K |
|
829
CareTrust REIT
CTRE
$7.54B
| $866K | 0.02% |
34,513
-600
| -2% | -$15.1K |
|
830
Columbia Banking Systems
COLB
$7.84B
| $865K | 0.02% |
43,468
-8,100
| -16% | -$161K |
|
831
EnerSys
ENS
$3.92B
| $864K | 0.02% |
8,347
-1,600
| -16% | -$166K |
|
832
Hancock Whitney
HWC
$5.35B
| $861K | 0.02% |
17,991
-3,300
| -15% | -$158K |
|
833
Polaris
PII
$3.29B
| $860K | 0.02% |
10,988
-2,175
| -17% | -$170K |
|
834
Amkor Technology
AMKR
$6.13B
| $860K | 0.02% |
21,494
-4,000
| -16% | -$160K |
|
835
Western Union
WU
$2.73B
| $859K | 0.02% |
70,322
-16,300
| -19% | -$199K |
|
836
Tri Pointe Homes
TPH
$3.07B
| $856K | 0.02% |
22,987
-3,100
| -12% | -$115K |
|
837
Harley-Davidson
HOG
$3.65B
| $854K | 0.02% |
25,451
-5,815
| -19% | -$195K |
|
838
Korn Ferry
KFY
$3.81B
| $854K | 0.02% |
12,713
-1,400
| -10% | -$94K |
|
839
Grand Canyon Education
LOPE
$5.69B
| $852K | 0.02% |
6,089
-1,255
| -17% | -$176K |
|
840
Teleflex
TFX
$5.76B
| $846K | 0.02% |
4,021
+46
| +1% | +$9.68K |
|
841
A.O. Smith
AOS
$10.2B
| $845K | 0.02% |
10,335
-123
| -1% | -$10.1K |
|
842
Tapestry
TPR
$21.9B
| $844K | 0.02% |
19,714
+100
| +0.5% | +$4.28K |
|
843
Cactus
WHD
$2.84B
| $842K | 0.02% |
+15,960
| New | +$842K |
|
844
ASGN Inc
ASGN
$2.23B
| $838K | 0.02% |
9,500
-2,200
| -19% | -$194K |
|
845
Prestige Consumer Healthcare
PBH
$3.2B
| $836K | 0.02% |
12,141
-1,200
| -9% | -$82.6K |
|
846
Huntington Ingalls Industries
HII
$10.7B
| $835K | 0.02% |
3,389
-22
| -0.6% | -$5.42K |
|
847
California Resources
CRC
$4.42B
| $831K | 0.02% |
15,617
-1,683
| -10% | -$89.6K |
|
848
DXC Technology
DXC
$2.55B
| $828K | 0.02% |
43,384
-5,591
| -11% | -$107K |
|
849
Northern Oil and Gas
NOG
$2.52B
| $827K | 0.02% |
22,258
-2,300
| -9% | -$85.5K |
|
850
Knife River
KNF
$4.45B
| $827K | 0.02% |
11,785
-2,200
| -16% | -$154K |
|