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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$5.81B
| $752K | 0.01% |
19,252
-100
| -0.5% | -$3.91K |
|
902
ONE Gas
OGS
$4.5B
| $752K | 0.01% |
11,773
-1,900
| -14% | -$121K |
|
903
Fulton Financial
FULT
$3.51B
| $749K | 0.01% |
44,100
+200
| +0.5% | +$3.4K |
|
904
Innospec
IOSP
$2.06B
| $748K | 0.01% |
6,055
-600
| -9% | -$74.2K |
|
905
Kemper
KMPR
$3.32B
| $748K | 0.01% |
12,600
-2,300
| -15% | -$136K |
|
906
Enpro
NPO
$4.61B
| $746K | 0.01% |
5,126
-500
| -9% | -$72.8K |
|
907
RXO
RXO
$2.74B
| $746K | 0.01% |
28,530
-2,800
| -9% | -$73.2K |
|
908
Allete
ALE
$3.7B
| $745K | 0.01% |
11,946
-2,300
| -16% | -$143K |
|
909
Pinnacle West Capital
PNW
$10.5B
| $745K | 0.01% |
9,751
+100
| +1% | +$7.64K |
|
|
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.01% |
61,440
+210
| +0.3% | +$2.54K |
|
911
Roivant Sciences
ROIV
$9.4B
| $743K | 0.01% |
70,300
-16,000
| -19% | -$169K |
|
912
Sabra Healthcare REIT
SBRA
$4.54B
| $740K | 0.01% |
48,055
-9,100
| -16% | -$140K |
|
913
NewMarket
NEU
$7.86B
| $740K | 0.01% |
1,435
-232
| -14% | -$120K |
|
914
Assurant
AIZ
$10.6B
| $739K | 0.01% |
4,446
+41
| +0.9% | +$6.82K |
|
915
Caesars Entertainment
CZR
$5.33B
| $738K | 0.01% |
18,575
+100
| +0.5% | +$3.97K |
|
916
Silicon Laboratories
SLAB
$4.34B
| $737K | 0.01% |
6,666
-1,258
| -16% | -$139K |
|
|
UCB
917
United Community Banks, Inc.
UCB
$3.95B
| $737K | 0.01% |
28,965
-2,900
| -9% | -$73.8K |
|
|
JBTM
918
JBT Marel Corporation
JBTM
$7.09B
| $736K | 0.01% |
7,754
-800
| -9% | -$76K |
|
919
First Bancorp
FBP
$3.52B
| $734K | 0.01% |
40,148
-5,000
| -11% | -$91.5K |
|
920
Blackstone Mortgage Trust
BXMT
$3.41B
| $734K | 0.01% |
42,114
-4,039
| -9% | -$70.4K |
|
921
Cousins Properties
CUZ
$4.91B
| $732K | 0.01% |
31,624
-5,900
| -16% | -$137K |
|
922
WD-40
WDFC
$2.85B
| $729K | 0.01% |
3,320
-344
| -9% | -$75.6K |
|
923
Spire
SR
$4.5B
| $728K | 0.01% |
11,980
-1,600
| -12% | -$97.2K |
|
924
Perrigo
PRGO
$3.04B
| $727K | 0.01% |
28,311
-5,145
| -15% | -$132K |
|
925
Wynn Resorts
WYNN
$12.8B
| $726K | 0.01% |
8,117
| – | – |
|