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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$3.59B
| $895K | 0.02% |
8,380
| – | – |
|
827
Marathon Digital Holdings
MARA
$5.91B
| $894K | 0.02% |
77,698
+2,013
| +3% | +$23.2K |
|
828
Skyworks Solutions
SWKS
$11B
| $893K | 0.02% |
13,816
+110
| +0.8% | +$7.11K |
|
829
Viatris
VTRS
$12B
| $893K | 0.02% |
102,498
+160
| +0.2% | +$1.39K |
|
830
Kadant
KAI
$3.81B
| $892K | 0.02% |
+2,649
| New | +$892K |
|
|
CNR
831
Core Natural Resources, Inc.
CNR
$3.76B
| $892K | 0.02% |
+11,575
| New | +$892K |
|
832
Paycom
PAYC
$12.7B
| $889K | 0.02% |
4,069
-100
| -2% | -$21.8K |
|
833
Boyd Gaming
BYD
$6.91B
| $888K | 0.02% |
13,489
| – | – |
|
834
Black Hills Corp
BKH
$4.29B
| $887K | 0.02% |
14,622
+100
| +0.7% | +$6.07K |
|
835
News Corp Class A
NWSA
$16.5B
| $885K | 0.02% |
32,501
+20
| +0.1% | +$544 |
|
836
NewMarket
NEU
$7.94B
| $884K | 0.02% |
1,561
| – | – |
|
837
Southwest Gas
SWX
$5.68B
| $882K | 0.02% |
12,290
| – | – |
|
838
Lumentum
LITE
$11.3B
| $881K | 0.02% |
14,130
+176
| +1% | +$11K |
|
839
Bunge Global
BG
$16.4B
| $878K | 0.02% |
11,489
-490
| -4% | -$37.4K |
|
840
Organon & Co
OGN
$2.76B
| $878K | 0.02% |
58,959
-1,655
| -3% | -$24.6K |
|
841
Eastman Chemical
EMN
$7.78B
| $875K | 0.02% |
9,934
+10
| +0.1% | +$881 |
|
842
ONE Gas
OGS
$4.52B
| $875K | 0.02% |
11,573
| – | – |
|
843
BILL Holdings
BILL
$5.31B
| $872K | 0.02% |
19,000
-400
| -2% | -$18.4K |
|
844
TKO Group
TKO
$16.6B
| $871K | 0.02% |
5,700
-7,852
| -58% | -$1.2M |
|
845
Interpublic Group of Companies
IPG
$9.72B
| $869K | 0.02% |
32,008
+20
| +0.1% | +$543 |
|
846
Boise Cascade
BCC
$3.31B
| $864K | 0.02% |
8,805
-200
| -2% | -$19.6K |
|
847
Telephone and Data Systems
TDS
$4.51B
| $863K | 0.02% |
22,282
-700
| -3% | -$27.1K |
|
848
Roivant Sciences
ROIV
$9.79B
| $863K | 0.02% |
85,533
-1,900
| -2% | -$19.2K |
|
849
Arcosa
ACA
$4.78B
| $863K | 0.02% |
11,189
-300
| -3% | -$23.1K |
|
850
CNO Financial Group
CNO
$3.82B
| $858K | 0.02% |
20,608
-400
| -2% | -$16.7K |
|