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 | |
|---|---|---|---|---|---|---|
876
Brinker International
EAT
$6.88B
| $783K | 0.02% |
10,823
-1,000
| -8% | -$72.4K |
|
|
GMS
877
DELISTED
GMS Inc
GMS
| $783K | 0.02% |
9,714
-900
| -8% | -$72.5K |
|
878
Alpha Metallurgical Resources
AMR
$1.85B
| $780K | 0.02% |
2,780
-400
| -13% | -$112K |
|
879
ABM Industries
ABM
$2.82B
| $779K | 0.02% |
15,405
-1,421
| -8% | -$71.9K |
|
880
RH
RH
$4.29B
| $778K | 0.02% |
3,184
-600
| -16% | -$147K |
|
881
Patterson-UTI
PTEN
$2.11B
| $778K | 0.02% |
75,096
-11,000
| -13% | -$114K |
|
882
Black Hills Corp
BKH
$4.28B
| $777K | 0.02% |
14,292
-2,500
| -15% | -$136K |
|
883
Alarm.com
ALRM
$2.76B
| $774K | 0.02% |
12,189
-1,250
| -9% | -$79.4K |
|
884
CNX Resources
CNX
$4.14B
| $773K | 0.02% |
31,820
-5,700
| -15% | -$139K |
|
885
BGC Group
BGC
$4.76B
| $773K | 0.02% |
93,140
-10,800
| -10% | -$89.6K |
|
886
Liberty Energy
LBRT
$1.76B
| $770K | 0.02% |
36,843
-3,759
| -9% | -$78.5K |
|
887
Madison Square Garden
MSGS
$4.93B
| $769K | 0.02% |
4,090
-400
| -9% | -$75.3K |
|
888
Boyd Gaming
BYD
$6.84B
| $769K | 0.02% |
13,949
-3,200
| -19% | -$176K |
|
889
Terex
TEX
$3.45B
| $768K | 0.02% |
14,004
-2,500
| -15% | -$137K |
|
890
Boston Properties
BXP
$11.7B
| $763K | 0.02% |
12,401
+100
| +0.8% | +$6.16K |
|
891
Campbell Soup
CPB
$9.98B
| $763K | 0.02% |
16,880
+100
| +0.6% | +$4.52K |
|
892
Sensient Technologies
SXT
$4.51B
| $763K | 0.02% |
10,278
-1,000
| -9% | -$74.2K |
|
|
ENV
893
DELISTED
ENVESTNET, INC.
ENV
| $762K | 0.02% |
12,182
-1,200
| -9% | -$75.1K |
|
894
Hormel Foods
HRL
$13.7B
| $759K | 0.02% |
24,877
+100
| +0.4% | +$3.05K |
|
895
Coty
COTY
$3.51B
| $758K | 0.02% |
75,692
-17,200
| -19% | -$172K |
|
896
UMB Financial
UMBF
$9.26B
| $756K | 0.02% |
9,066
-1,700
| -16% | -$142K |
|
897
Innovative Industrial Properties
IIPR
$1.58B
| $755K | 0.02% |
6,916
-600
| -8% | -$65.5K |
|
898
ServisFirst Bancshares
SFBS
$4.6B
| $755K | 0.01% |
11,943
-1,200
| -9% | -$75.8K |
|
|
GTM
899
ZoomInfo Technologies
GTM
$3.63B
| $753K | 0.01% |
59,000
-14,200
| -19% | -$181K |
|
900
MSC Industrial Direct
MSM
$5.1B
| $753K | 0.01% |
9,493
-1,800
| -16% | -$143K |
|