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 | |
|---|---|---|---|---|---|---|
951
Stride
LRN
$6.89B
| $684K | 0.01% |
9,702
-950
| -9% | -$67K |
|
952
Fox Class A
FOXA
$25.5B
| $682K | 0.01% |
19,854
-600
| -3% | -$20.6K |
|
953
Hillenbrand
HI
$1.75B
| $682K | 0.01% |
17,034
-1,740
| -9% | -$69.6K |
|
954
Generac Holdings
GNRC
$10.9B
| $682K | 0.01% |
5,155
-100
| -2% | -$13.2K |
|
955
Insperity
NSP
$1.93B
| $679K | 0.01% |
7,447
-1,300
| -15% | -$119K |
|
956
California Water Service
CWT
$2.72B
| $679K | 0.01% |
14,001
-1,500
| -10% | -$72.7K |
|
957
Highwoods Properties
HIW
$3.44B
| $676K | 0.01% |
25,723
-2,600
| -9% | -$68.3K |
|
958
Yeti Holdings
YETI
$2.88B
| $675K | 0.01% |
17,697
-3,800
| -18% | -$145K |
|
959
Archrock
AROC
$4.35B
| $675K | 0.01% |
33,364
-3,400
| -9% | -$68.7K |
|
|
ARCH
960
DELISTED
Arch Resources, Inc.
ARCH
| $673K | 0.01% |
4,418
-782
| -15% | -$119K |
|
961
Iridium Communications
IRDM
$1.91B
| $672K | 0.01% |
25,236
-5,340
| -17% | -$142K |
|
962
Arrowhead Research
ARWR
$3.99B
| $672K | 0.01% |
25,838
-4,800
| -16% | -$125K |
|
963
Goodyear
GT
$2.45B
| $671K | 0.01% |
59,143
-10,900
| -16% | -$124K |
|
964
Dayforce
DAY
$10.9B
| $670K | 0.01% |
13,511
+200
| +2% | +$9.92K |
|
965
Cathay General Bancorp
CATY
$3.4B
| $667K | 0.01% |
17,687
-1,800
| -9% | -$67.9K |
|
966
Travel + Leisure Co
TNL
$4B
| $667K | 0.01% |
14,828
-3,100
| -17% | -$139K |
|
967
DoubleVerify
DV
$2.26B
| $666K | 0.01% |
34,201
-3,300
| -9% | -$64.3K |
|
968
Brown-Forman Class B
BF.B
$12.9B
| $665K | 0.01% |
15,397
-100
| -0.6% | -$4.32K |
|
969
Granite Construction
GVA
$4.75B
| $665K | 0.01% |
10,724
-1,050
| -9% | -$65.1K |
|
970
NMI Holdings
NMIH
$3.07B
| $662K | 0.01% |
19,461
-2,300
| -11% | -$78.3K |
|
971
EPR Properties
EPR
$4.19B
| $661K | 0.01% |
15,757
-2,900
| -16% | -$122K |
|
972
Kulicke & Soffa
KLIC
$1.98B
| $661K | 0.01% |
13,445
-1,600
| -11% | -$78.7K |
|
973
Hasbro
HAS
$10.9B
| $659K | 0.01% |
11,271
+100
| +0.9% | +$5.85K |
|
974
Avista
AVA
$2.94B
| $658K | 0.01% |
19,013
-1,755
| -8% | -$60.7K |
|
|
CNR
975
Core Natural Resources, Inc.
CNR
$3.74B
| $658K | 0.01% |
6,447
-700
| -10% | -$71.4K |
|