OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$163M |
| 2 |
DoorDash
DASH
|
+$5.32M |
| 3 |
Guidewire Software
GWRE
|
+$3.19M |
| 4 |
Entegris
ENTG
|
+$2.68M |
| 5 |
Albertsons Companies
ACI
|
+$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.71M |
| 4 |
Williams-Sonoma
WSM
|
+$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hormel Foods
HRL
$14B
| $774K | 0.01% |
25,027
+110
| +0.4% | +$3.4K |
|
902
MGE Energy Inc
MGEE
$3.05B
| $771K | 0.01% |
8,293
-200
| -2% | -$18.6K |
|
903
Brink's
BCO
$4.76B
| $770K | 0.01% |
8,934
+100
| +1% | +$8.62K |
|
|
UCB
904
United Community Banks, Inc.
UCB
$3.95B
| $769K | 0.01% |
27,320
-745
| -3% | -$21K |
|
905
Otter Tail
OTTR
$3.48B
| $765K | 0.01% |
9,523
-300
| -3% | -$24.1K |
|
906
Rush Enterprises Class A
RUSHA
$4.42B
| $763K | 0.01% |
14,294
-400
| -3% | -$21.4K |
|
907
Cedar Fair
FUN
$2.2B
| $762K | 0.01% |
21,357
-600
| -3% | -$21.4K |
|
908
Avista
AVA
$2.94B
| $761K | 0.01% |
18,171
-500
| -3% | -$20.9K |
|
909
Ralph Lauren
RL
$18.9B
| $759K | 0.01% |
3,440
| – | – |
|
910
AES
AES
$9.15B
| $759K | 0.01% |
61,082
+140
| +0.2% | +$1.74K |
|
911
AeroVironment
AVAV
$12.1B
| $757K | 0.01% |
6,352
-245
| -4% | -$29.2K |
|
912
Boot Barn
BOOT
$5.76B
| $757K | 0.01% |
7,042
-166
| -2% | -$17.8K |
|
913
WD-40
WDFC
$2.85B
| $756K | 0.01% |
3,100
-117
| -4% | -$28.5K |
|
914
Flowers Foods
FLO
$3.02B
| $755K | 0.01% |
39,705
-200
| -0.5% | -$3.8K |
|
915
Fulton Financial
FULT
$3.51B
| $754K | 0.01% |
41,706
-1,094
| -3% | -$19.8K |
|
916
PJT Partners
PJT
$4.37B
| $751K | 0.01% |
5,446
-145
| -3% | -$20K |
|
917
Silicon Laboratories
SLAB
$4.34B
| $751K | 0.01% |
6,668
+100
| +2% | +$11.3K |
|
918
Associated Banc-Corp
ASB
$4.36B
| $749K | 0.01% |
33,238
+500
| +2% | +$11.3K |
|
919
Granite Construction
GVA
$4.8B
| $749K | 0.01% |
9,931
-374
| -4% | -$28.2K |
|
920
Madison Square Garden
MSGS
$4.93B
| $746K | 0.01% |
3,829
-100
| -3% | -$19.5K |
|
921
IAC Inc
IAC
$2.88B
| $745K | 0.01% |
19,769
-570
| -3% | -$21.5K |
|
922
Dorman Products
DORM
$4.86B
| $742K | 0.01% |
6,155
-243
| -4% | -$29.3K |
|
923
RadNet
RDNT
$5.67B
| $740K | 0.01% |
14,879
-400
| -3% | -$19.9K |
|
924
Sensata Technologies
ST
$4.59B
| $737K | 0.01% |
30,354
-100
| -0.3% | -$2.43K |
|
925
The Mosaic Company
MOS
$10.6B
| $736K | 0.01% |
27,246
+20
| +0.1% | +$540 |
|