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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$3.95B
| $734K | 0.01% |
11,351
| – | – |
|
927
EnerSys
ENS
$4.02B
| $732K | 0.01% |
7,997
-100
| -1% | -$9.16K |
|
928
Henry Schein
HSIC
$8.43B
| $731K | 0.01% |
10,670
+10
| +0.1% | +$685 |
|
929
Highwoods Properties
HIW
$3.49B
| $730K | 0.01% |
24,619
-362
| -1% | -$10.7K |
|
|
MRP
930
Millrose Properties, Inc.
MRP
$5.78B
| $729K | 0.01% |
+27,500
| New | +$729K |
|
931
Simply Good Foods
SMPL
$2.78B
| $727K | 0.01% |
21,069
-400
| -2% | -$13.8K |
|
932
Albemarle
ALB
$8.83B
| $727K | 0.01% |
10,088
+10
| +0.1% | +$720 |
|
933
Huntington Ingalls Industries
HII
$10.8B
| $726K | 0.01% |
3,560
+200
| +6% | +$40.8K |
|
934
Western Union
WU
$2.74B
| $726K | 0.01% |
68,622
-100
| -0.1% | -$1.06K |
|
935
Academy Sports + Outdoors
ASO
$3.2B
| $726K | 0.01% |
15,913
-612
| -4% | -$27.9K |
|
936
NorthWestern Energy
NWE
$3.51B
| $724K | 0.01% |
12,510
| – | – |
|
937
Brunswick
BC
$4.36B
| $723K | 0.01% |
13,433
| – | – |
|
938
Sensient Technologies
SXT
$4.57B
| $723K | 0.01% |
9,712
-266
| -3% | -$19.8K |
|
939
APA Corp
APA
$8.22B
| $722K | 0.01% |
34,347
+2,620
| +8% | +$55.1K |
|
940
Kontoor Brands
KTB
$4.67B
| $722K | 0.01% |
11,254
-400
| -3% | -$25.7K |
|
941
e.l.f. Beauty
ELF
$7.83B
| $720K | 0.01% |
11,470
| – | – |
|
942
First Bancorp
FBP
$3.54B
| $716K | 0.01% |
37,348
-1,000
| -3% | -$19.2K |
|
943
California Resources
CRC
$4.39B
| $716K | 0.01% |
16,278
-555
| -3% | -$24.4K |
|
944
Norwegian Cruise Line
NCLH
$12.2B
| $716K | 0.01% |
37,739
+20
| +0.1% | +$379 |
|
945
Renasant Corp
RNST
$3.63B
| $715K | 0.01% |
21,062
+6,100
| +41% | +$207K |
|
|
FLG
946
Flagstar Financial, Inc.
FLG
$5.3B
| $715K | 0.01% |
61,493
-200
| -0.3% | -$2.32K |
|
947
Brady Corp
BRC
$3.76B
| $713K | 0.01% |
10,094
-300
| -3% | -$21.2K |
|
948
RH
RH
$4.27B
| $712K | 0.01% |
3,036
| – | – |
|
949
Macy's
M
$4.67B
| $709K | 0.01% |
56,447
| – | – |
|
950
Enphase Energy
ENPH
$4.88B
| $708K | 0.01% |
11,411
-190
| -2% | -$11.8K |
|