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 | |
|---|---|---|---|---|---|---|
876
Independence Realty Trust
IRT
$4.06B
| $840K | 0.01% |
47,463
+700
| +1% | +$12.4K |
|
877
Plexus
PLXS
$3.71B
| $839K | 0.01% |
6,204
| – | – |
|
878
Euronet Worldwide
EEFT
$3.57B
| $839K | 0.01% |
8,280
-100
| -1% | -$10.1K |
|
879
Hasbro
HAS
$10.9B
| $838K | 0.01% |
11,356
+100
| +0.9% | +$7.38K |
|
880
StepStone Group
STEP
$4.81B
| $838K | 0.01% |
15,095
| – | – |
|
881
Matsons
MATX
$3.28B
| $837K | 0.01% |
7,513
-48
| -0.6% | -$5.35K |
|
882
Black Hills Corp
BKH
$4.28B
| $832K | 0.01% |
14,822
+200
| +1% | +$11.2K |
|
883
Virtu Financial
VIRT
$3.27B
| $830K | 0.01% |
18,537
| – | – |
|
884
Cabot Corp
CBT
$4.21B
| $826K | 0.01% |
11,014
| – | – |
|
885
LKQ Corp
LKQ
$8.26B
| $824K | 0.01% |
22,269
-100
| -0.4% | -$3.7K |
|
|
UCB
886
United Community Banks, Inc.
UCB
$3.95B
| $823K | 0.01% |
27,620
+300
| +1% | +$8.94K |
|
887
Associated Banc-Corp
ASB
$4.36B
| $816K | 0.01% |
33,438
+200
| +0.6% | +$4.88K |
|
888
Huntington Ingalls Industries
HII
$10.7B
| $812K | 0.01% |
3,364
-196
| -6% | -$47.3K |
|
|
AMTM
889
Amentum Holdings, Inc.
AMTM
$5.78B
| $812K | 0.01% |
34,400
+1,600
| +5% | +$37.8K |
|
890
Warner Music
WMG
$17.6B
| $812K | 0.01% |
29,810
+300
| +1% | +$8.17K |
|
891
Moderna
MRNA
$9.46B
| $811K | 0.01% |
29,411
+300
| +1% | +$8.28K |
|
892
Abercrombie & Fitch
ANF
$4.54B
| $811K | 0.01% |
9,786
-500
| -5% | -$41.4K |
|
893
Franklin Electric
FELE
$4.2B
| $809K | 0.01% |
9,016
| – | – |
|
894
Maximus
MMS
$4.94B
| $809K | 0.01% |
11,524
| – | – |
|
895
Cytokinetics
CYTK
$6.22B
| $807K | 0.01% |
24,415
+400
| +2% | +$13.2K |
|
896
OSI Systems
OSIS
$3.97B
| $805K | 0.01% |
3,581
+35
| +1% | +$7.87K |
|
|
CNR
897
Core Natural Resources, Inc.
CNR
$3.74B
| $800K | 0.01% |
11,475
-100
| -0.9% | -$6.97K |
|
898
Madison Square Garden
MSGS
$4.93B
| $800K | 0.01% |
3,829
| – | – |
|
899
Cavco Industries
CVCO
$4.28B
| $798K | 0.01% |
1,837
+40
| +2% | +$17.4K |
|
900
Telephone and Data Systems
TDS
$4.45B
| $798K | 0.01% |
22,422
+140
| +0.6% | +$4.98K |
|