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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$2.5B
| $826K | 0.02% |
11,772
-2,300
| -16% | -$161K |
|
852
Rayonier
RYN
$4.04B
| $826K | 0.02% |
29,849
-5,570
| -16% | -$154K |
|
853
Shake Shack
SHAK
$3.92B
| $826K | 0.02% |
9,179
-900
| -9% | -$81K |
|
854
M/I Homes
MHO
$4B
| $826K | 0.02% |
6,760
-700
| -9% | -$85.5K |
|
855
Avient
AVNT
$3.34B
| $826K | 0.02% |
18,912
-3,600
| -16% | -$157K |
|
856
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $817K | 0.02% |
27,610
-2,140
| -7% | -$63.3K |
|
857
FirstCash
FCFS
$6.46B
| $817K | 0.02% |
7,786
-1,400
| -15% | -$147K |
|
858
AutoNation
AN
$8.42B
| $811K | 0.02% |
5,086
-1,300
| -20% | -$207K |
|
859
Macerich
MAC
$4.53B
| $809K | 0.02% |
52,406
-5,479
| -9% | -$84.6K |
|
860
Diodes
DIOD
$2.44B
| $806K | 0.02% |
11,204
-1,050
| -9% | -$75.5K |
|
861
Walker & Dunlop
WD
$2.93B
| $805K | 0.02% |
8,201
-800
| -9% | -$78.6K |
|
862
Skywest
SKYW
$4.37B
| $804K | 0.02% |
9,795
-1,200
| -11% | -$98.5K |
|
863
Capri Holdings
CPRI
$2.54B
| $802K | 0.02% |
24,244
-4,600
| -16% | -$152K |
|
864
Ormat Technologies
ORA
$5.51B
| $802K | 0.02% |
11,180
-2,100
| -16% | -$151K |
|
865
Simply Good Foods
SMPL
$2.73B
| $799K | 0.02% |
22,117
-2,227
| -9% | -$80.5K |
|
866
Kontoor Brands
KTB
$4.29B
| $797K | 0.02% |
12,054
-1,300
| -10% | -$86K |
|
867
The Mosaic Company
MOS
$10.6B
| $797K | 0.02% |
27,587
-400
| -1% | -$11.6K |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$4.97B
| $797K | 0.02% |
4,217
-800
| -16% | -$151K |
|
869
IAC Inc
IAC
$2.88B
| $796K | 0.02% |
+20,723
| New | +$796K |
|
870
Warrior Met Coal
HCC
$3.08B
| $796K | 0.02% |
12,678
-1,300
| -9% | -$81.6K |
|
871
Apple Hospitality REIT
APLE
$2.97B
| $795K | 0.02% |
54,663
-2,371
| -4% | -$34.5K |
|
872
Molson Coors Class B
TAP
$9.7B
| $793K | 0.02% |
15,596
-200
| -1% | -$10.2K |
|
873
Ameris Bancorp
ABCB
$5.07B
| $792K | 0.02% |
15,722
-1,597
| -9% | -$80.4K |
|
874
First Financial Bankshares
FFIN
$5.13B
| $790K | 0.02% |
26,751
-5,000
| -16% | -$148K |
|
875
Belden
BDC
$5.15B
| $789K | 0.02% |
8,408
-1,900
| -18% | -$178K |
|