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 | |
|---|---|---|---|---|---|---|
951
DXC Technology
DXC
$2.6B
| $707K | 0.01% |
41,484
-1,100
| -3% | -$18.8K |
|
952
Kilroy Realty
KRC
$5.08B
| $707K | 0.01% |
21,587
| – | – |
|
953
First Hawaiian
FHB
$3.21B
| $707K | 0.01% |
28,914
-1,200
| -4% | -$29.3K |
|
954
Virtu Financial
VIRT
$3.14B
| $707K | 0.01% |
18,537
-500
| -3% | -$19.1K |
|
955
MSC Industrial Direct
MSM
$5.14B
| $706K | 0.01% |
9,093
| – | – |
|
956
M/I Homes
MHO
$4.14B
| $706K | 0.01% |
6,185
-200
| -3% | -$22.8K |
|
957
H.B. Fuller
FUL
$3.44B
| $702K | 0.01% |
12,513
-300
| -2% | -$16.8K |
|
958
Texas Capital Bancshares
TCBI
$4B
| $702K | 0.01% |
9,394
| – | – |
|
959
Cathay General Bancorp
CATY
$3.4B
| $701K | 0.01% |
16,300
-439
| -3% | -$18.9K |
|
960
MarketAxess Holdings
MKTX
$7.04B
| $699K | 0.01% |
3,231
| – | – |
|
961
Cactus
WHD
$2.86B
| $698K | 0.01% |
15,234
-467
| -3% | -$21.4K |
|
962
CorVel
CRVL
$4.53B
| $696K | 0.01% |
6,215
-229
| -4% | -$25.6K |
|
963
WSFS Financial
WSFS
$3.17B
| $695K | 0.01% |
13,403
-500
| -4% | -$25.9K |
|
964
Genworth Financial
GNW
$3.62B
| $694K | 0.01% |
97,836
-2,600
| -3% | -$18.4K |
|
965
Hasbro
HAS
$11.2B
| $692K | 0.01% |
11,256
+10
| +0.1% | +$615 |
|
966
Brighthouse Financial
BHF
$2.79B
| $692K | 0.01% |
11,935
-191
| -2% | -$11.1K |
|
967
Avient
AVNT
$3.44B
| $691K | 0.01% |
18,590
| – | – |
|
968
Northern Oil and Gas
NOG
$2.51B
| $689K | 0.01% |
22,798
-600
| -3% | -$18.1K |
|
969
OSI Systems
OSIS
$4.03B
| $689K | 0.01% |
3,546
-100
| -3% | -$19.4K |
|
|
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.01% |
61,590
+40
| +0.1% | +$447 |
|
971
International Bancshares
IBOC
$4.43B
| $687K | 0.01% |
10,902
| – | – |
|
|
MZTI
972
The Marzetti Company Common Stock
MZTI
$5.1B
| $687K | 0.01% |
3,927
| – | – |
|
973
Westlake Corp
WLK
$11.5B
| $687K | 0.01% |
6,868
+100
| +1% | +$10K |
|
974
Tri Pointe Homes
TPH
$3.18B
| $685K | 0.01% |
21,465
-600
| -3% | -$19.2K |
|
975
Community Bank
CBU
$3.15B
| $685K | 0.01% |
12,044
-300
| -2% | -$17.1K |
|