OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
+$6.41M |
| 2 |
Capital One
COF
|
+$4.8M |
| 3 |
Okta
OKTA
|
+$3.42M |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
+$3.51M |
| 3 |
X
US Steel
X
|
+$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Generac Holdings
GNRC
$10.9B
| $731K | 0.01% |
5,101
| – | – |
|
952
California Resources
CRC
$4.42B
| $730K | 0.01% |
15,978
-300
| -2% | -$13.7K |
|
953
International Bancshares
IBOC
$4.4B
| $726K | 0.01% |
10,902
| – | – |
|
954
MarketAxess Holdings
MKTX
$6.9B
| $722K | 0.01% |
3,231
| – | – |
|
955
Rush Enterprises Class A
RUSHA
$4.42B
| $721K | 0.01% |
13,994
-300
| -2% | -$15.5K |
|
956
WSFS Financial
WSFS
$3.15B
| $715K | 0.01% |
13,003
-400
| -3% | -$22K |
|
957
First Hawaiian
FHB
$3.19B
| $714K | 0.01% |
28,614
-300
| -1% | -$7.49K |
|
958
Wynn Resorts
WYNN
$12.8B
| $714K | 0.01% |
7,621
-100
| -1% | -$9.37K |
|
959
Artisan Partners
APAM
$3.27B
| $714K | 0.01% |
16,102
+100
| +0.6% | +$4.43K |
|
960
Molson Coors Class B
TAP
$9.7B
| $713K | 0.01% |
14,836
| – | – |
|
|
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.01% |
61,990
+400
| +0.6% | +$4.59K |
|
962
Patrick Industries
PATK
$3.72B
| $708K | 0.01% |
7,676
| – | – |
|
963
WD-40
WDFC
$2.85B
| $707K | 0.01% |
3,100
| – | – |
|
964
Travel + Leisure Co
TNL
$4B
| $703K | 0.01% |
13,628
-300
| -2% | -$15.5K |
|
965
Calix
CALX
$4.11B
| $702K | 0.01% |
13,200
-300
| -2% | -$16K |
|
966
Avista
AVA
$2.94B
| $699K | 0.01% |
18,421
+250
| +1% | +$9.49K |
|
967
CleanSpark
CLSK
$2.82B
| $697K | 0.01% |
63,200
-500
| -0.8% | -$5.52K |
|
968
Bio-Techne
TECH
$7.93B
| $696K | 0.01% |
13,530
-100
| -0.7% | -$5.15K |
|
969
EnerSys
ENS
$3.92B
| $694K | 0.01% |
8,097
+100
| +1% | +$8.58K |
|
970
M/I Homes
MHO
$4B
| $693K | 0.01% |
6,185
| – | – |
|
971
Cinemark Holdings
CNK
$3.12B
| $691K | 0.01% |
22,887
-1,600
| -7% | -$48.3K |
|
972
Community Bank
CBU
$3.13B
| $691K | 0.01% |
12,144
+100
| +0.8% | +$5.69K |
|
973
Parsons
PSN
$7.98B
| $689K | 0.01% |
9,600
+100
| +1% | +$7.18K |
|
974
Cactus
WHD
$2.84B
| $688K | 0.01% |
15,734
+500
| +3% | +$21.9K |
|
975
Federated Hermes
FHI
$4.1B
| $686K | 0.01% |
15,472
-400
| -3% | -$17.7K |
|