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 | |
|---|---|---|---|---|---|---|
901
Krystal Biotech
KRYS
$4.18B
| $798K | 0.01% |
5,802
| – | – |
|
902
Kemper
KMPR
$3.36B
| $794K | 0.01% |
12,300
| – | – |
|
903
VF Corp
VFC
$6.05B
| $791K | 0.01% |
67,356
+1,856
| +3% | +$21.8K |
|
904
Tanger
SKT
$3.91B
| $787K | 0.01% |
25,738
+373
| +1% | +$11.4K |
|
905
Protagonist Therapeutics
PTGX
$3.71B
| $785K | 0.01% |
14,200
+500
| +4% | +$27.6K |
|
906
CNO Financial Group
CNO
$3.83B
| $783K | 0.01% |
20,308
-300
| -1% | -$11.6K |
|
907
Signet Jewelers
SIG
$3.8B
| $783K | 0.01% |
9,842
-100
| -1% | -$7.96K |
|
908
Norwegian Cruise Line
NCLH
$12.2B
| $782K | 0.01% |
38,539
+800
| +2% | +$16.2K |
|
|
MRP
909
Millrose Properties, Inc.
MRP
$5.78B
| $781K | 0.01% |
27,400
-100
| -0.4% | -$2.85K |
|
910
Interpublic Group of Companies
IPG
$9.77B
| $781K | 0.01% |
31,908
-100
| -0.3% | -$2.45K |
|
911
KB Home
KBH
$4.59B
| $780K | 0.01% |
14,721
+600
| +4% | +$31.8K |
|
912
Exponent
EXPO
$3.58B
| $779K | 0.01% |
10,425
+100
| +1% | +$7.47K |
|
913
MDU Resources
MDU
$3.35B
| $775K | 0.01% |
46,475
-200
| -0.4% | -$3.33K |
|
914
MSC Industrial Direct
MSM
$5.14B
| $773K | 0.01% |
9,093
| – | – |
|
915
Brink's
BCO
$4.89B
| $771K | 0.01% |
8,634
-300
| -3% | -$26.8K |
|
916
Haemonetics
HAE
$2.57B
| $768K | 0.01% |
10,292
| – | – |
|
917
Dayforce
DAY
$10.9B
| $767K | 0.01% |
13,851
+200
| +1% | +$11.1K |
|
918
Henry Schein
HSIC
$8.43B
| $765K | 0.01% |
10,470
-200
| -2% | -$14.6K |
|
919
Dorman Products
DORM
$5B
| $763K | 0.01% |
6,223
+68
| +1% | +$8.34K |
|
920
Highwoods Properties
HIW
$3.49B
| $762K | 0.01% |
24,519
-100
| -0.4% | -$3.11K |
|
921
EchoStar
SATS
$22.2B
| $762K | 0.01% |
27,500
+3,000
| +12% | +$83.1K |
|
922
Allete
ALE
$3.68B
| $762K | 0.01% |
11,886
+100
| +0.8% | +$6.41K |
|
923
First Bancorp
FBP
$3.54B
| $761K | 0.01% |
36,548
-800
| -2% | -$16.7K |
|
924
Freshpet
FRPT
$2.6B
| $761K | 0.01% |
11,200
+100
| +0.9% | +$6.8K |
|
925
Hormel Foods
HRL
$14B
| $760K | 0.01% |
25,127
+100
| +0.4% | +$3.03K |
|