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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$2.66B
| $723K | 0.01% |
8,197
-1,500
| -15% | -$132K |
|
927
Corcept Therapeutics
CORT
$7.56B
| $722K | 0.01% |
22,223
-2,100
| -9% | -$68.2K |
|
|
ALTM
928
DELISTED
Arcadium Lithium plc
ALTM
| $721K | 0.01% |
214,437
-40,300
| -16% | -$135K |
|
929
Tanger
SKT
$3.87B
| $720K | 0.01% |
26,569
-2,220
| -8% | -$60.2K |
|
930
Atlantic Union Bankshares
AUB
$5.04B
| $717K | 0.01% |
21,831
+1,735
| +9% | +$57K |
|
931
Brady Corp
BRC
$3.68B
| $716K | 0.01% |
10,844
-1,200
| -10% | -$79.2K |
|
932
InterDigital
IDCC
$7.8B
| $716K | 0.01% |
6,139
-792
| -11% | -$92.3K |
|
933
Lumentum
LITE
$11.4B
| $714K | 0.01% |
14,015
-2,600
| -16% | -$132K |
|
934
Silgan Holdings
SLGN
$4.72B
| $713K | 0.01% |
16,833
-3,200
| -16% | -$135K |
|
935
Doximity
DOCS
$12.9B
| $710K | 0.01% |
25,400
-4,800
| -16% | -$134K |
|
936
Steven Madden
SHOO
$2.2B
| $708K | 0.01% |
16,740
-2,000
| -11% | -$84.6K |
|
937
Axos Financial
AX
$5.2B
| $705K | 0.01% |
12,343
-1,200
| -9% | -$68.6K |
|
938
Henry Schein
HSIC
$8.18B
| $704K | 0.01% |
10,980
-100
| -0.9% | -$6.41K |
|
939
PENN Entertainment
PENN
$2.96B
| $703K | 0.01% |
36,300
-515
| -1% | -$9.97K |
|
940
Artisan Partners
APAM
$3.25B
| $699K | 0.01% |
16,944
-1,456
| -8% | -$60.1K |
|
941
Chemours
CC
$2.44B
| $698K | 0.01% |
30,907
-5,800
| -16% | -$131K |
|
942
Match Group
MTCH
$9.14B
| $694K | 0.01% |
22,851
-400
| -2% | -$12.2K |
|
943
Resideo Technologies
REZI
$5.39B
| $694K | 0.01% |
35,469
-3,700
| -9% | -$72.4K |
|
944
Teradata
TDC
$1.98B
| $694K | 0.01% |
20,071
-4,100
| -17% | -$142K |
|
|
TXNM
945
TXNM Energy, Inc.
TXNM
$6.01B
| $692K | 0.01% |
18,719
-2,500
| -12% | -$92.4K |
|
946
ManpowerGroup
MAN
$1.76B
| $692K | 0.01% |
9,910
-2,100
| -17% | -$147K |
|
947
Norwegian Cruise Line
NCLH
$11.3B
| $692K | 0.01% |
36,811
+410
| +1% | +$7.7K |
|
948
Kilroy Realty
KRC
$4.98B
| $690K | 0.01% |
22,147
-4,200
| -16% | -$131K |
|
949
Plexus
PLXS
$3.71B
| $688K | 0.01% |
6,666
-700
| -10% | -$72.2K |
|
950
WSFS Financial
WSFS
$3.17B
| $686K | 0.01% |
14,603
-1,590
| -10% | -$74.7K |
|