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 | |
|---|---|---|---|---|---|---|
976
ESCO Technologies
ESE
$5.26B
| $657K | 0.01% |
6,250
-700
| -10% | -$73.5K |
|
977
Arbor Realty Trust
ABR
$2.26B
| $656K | 0.01% |
45,721
-4,800
| -10% | -$68.9K |
|
978
Park Hotels & Resorts
PK
$2.37B
| $656K | 0.01% |
43,780
-8,100
| -16% | -$121K |
|
979
MGE Energy Inc
MGEE
$3.06B
| $655K | 0.01% |
8,771
-1,629
| -16% | -$122K |
|
980
American States Water
AWR
$2.8B
| $655K | 0.01% |
9,022
-900
| -9% | -$65.3K |
|
981
MarketAxess Holdings
MKTX
$6.93B
| $655K | 0.01% |
3,264
| – | – |
|
982
Cavco Industries
CVCO
$4.27B
| $654K | 0.01% |
1,888
-180
| -9% | -$62.3K |
|
983
Associated Banc-Corp
ASB
$4.39B
| $652K | 0.01% |
30,838
-5,900
| -16% | -$125K |
|
984
Minerals Technologies
MTX
$1.97B
| $652K | 0.01% |
7,835
-900
| -10% | -$74.8K |
|
985
LXP Industrial Trust
LXP
$2.69B
| $651K | 0.01% |
71,424
-6,900
| -9% | -$62.9K |
|
986
Federal Realty Investment Trust
FRT
$8.69B
| $651K | 0.01% |
6,444
+200
| +3% | +$20.2K |
|
987
PotlatchDeltic
PCH
$3.22B
| $649K | 0.01% |
16,488
-3,100
| -16% | -$122K |
|
988
HUB Group
HUBG
$2.19B
| $645K | 0.01% |
14,978
-1,700
| -10% | -$73.2K |
|
989
First Hawaiian
FHB
$3.22B
| $644K | 0.01% |
31,014
-3,200
| -9% | -$66.4K |
|
990
Genworth Financial
GNW
$3.51B
| $642K | 0.01% |
106,236
-14,500
| -12% | -$87.6K |
|
991
LCI Industries
LCII
$2.48B
| $641K | 0.01% |
6,204
-600
| -9% | -$62K |
|
992
Neogen
NEOG
$1.21B
| $641K | 0.01% |
40,993
-7,700
| -16% | -$120K |
|
993
Veeco
VECO
$1.49B
| $640K | 0.01% |
13,708
-1,400
| -9% | -$65.4K |
|
994
Blackbaud
BLKB
$3.26B
| $640K | 0.01% |
8,402
-2,000
| -19% | -$152K |
|
|
PRFT
995
DELISTED
Perficient Inc
PRFT
| $640K | 0.01% |
8,556
-800
| -9% | -$59.8K |
|
996
Albany International
AIN
$1.77B
| $640K | 0.01% |
7,575
-760
| -9% | -$64.2K |
|
997
Frontdoor
FTDR
$4.72B
| $639K | 0.01% |
18,921
-2,394
| -11% | -$80.9K |
|
998
Sunrun
RUN
$3.75B
| $638K | 0.01% |
53,800
-4,600
| -8% | -$54.6K |
|
999
American Airlines Group
AAL
$8.47B
| $638K | 0.01% |
56,304
+410
| +0.7% | +$4.65K |
|
1000
NorthWestern Energy
NWE
$3.46B
| $637K | 0.01% |
12,712
-2,400
| -16% | -$120K |
|