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 | |
|---|---|---|---|---|---|---|
976
American States Water
AWR
$2.82B
| $680K | 0.01% |
8,643
-269
| -3% | -$21.2K |
|
977
Semtech
SMTC
$5.22B
| $678K | 0.01% |
19,715
-100
| -0.5% | -$3.44K |
|
978
Campbell Soup
CPB
$9.98B
| $675K | 0.01% |
16,920
+110
| +0.7% | +$4.39K |
|
979
MP Materials
MP
$11.5B
| $675K | 0.01% |
27,656
-744
| -3% | -$18.2K |
|
980
Urban Outfitters
URBN
$6.41B
| $674K | 0.01% |
12,869
-413
| -3% | -$21.6K |
|
981
Chesapeake Utilities
CPK
$2.94B
| $674K | 0.01% |
5,250
-100
| -2% | -$12.8K |
|
982
ABM Industries
ABM
$2.85B
| $672K | 0.01% |
14,196
-609
| -4% | -$28.8K |
|
983
TEGNA Inc
TGNA
$3.38B
| $672K | 0.01% |
36,900
-1,000
| -3% | -$18.2K |
|
984
Match Group
MTCH
$9.07B
| $672K | 0.01% |
21,525
+10
| +0% | +$312 |
|
985
SiTime
SITM
$6.64B
| $669K | 0.01% |
4,375
-35
| -0.8% | -$5.35K |
|
986
Frontdoor
FTDR
$4.81B
| $668K | 0.01% |
17,395
-400
| -2% | -$15.4K |
|
987
Allegro MicroSystems
ALGM
$5.68B
| $667K | 0.01% |
26,537
| – | – |
|
988
Goosehead Insurance
GSHD
$2.06B
| $664K | 0.01% |
5,628
-100
| -2% | -$11.8K |
|
989
A.O. Smith
AOS
$10.4B
| $664K | 0.01% |
10,155
-90
| -0.9% | -$5.88K |
|
990
Protagonist Therapeutics
PTGX
$3.65B
| $663K | 0.01% |
13,700
-300
| -2% | -$14.5K |
|
991
Patterson-UTI
PTEN
$2.15B
| $662K | 0.01% |
80,528
-2,968
| -4% | -$24.4K |
|
992
Apple Hospitality REIT
APLE
$2.98B
| $660K | 0.01% |
51,123
-1,340
| -3% | -$17.3K |
|
993
Charles River Laboratories
CRL
$7.73B
| $660K | 0.01% |
4,384
| – | – |
|
994
PotlatchDeltic
PCH
$3.28B
| $660K | 0.01% |
14,618
| – | – |
|
995
California Water Service
CWT
$2.74B
| $659K | 0.01% |
13,601
-400
| -3% | -$19.4K |
|
996
Four Corners Property Trust
FCPT
$2.67B
| $658K | 0.01% |
22,914
+200
| +0.9% | +$5.74K |
|
997
Graham Holdings Company
GHC
$5.1B
| $656K | 0.01% |
683
-13
| -2% | -$12.5K |
|
998
Haemonetics
HAE
$2.59B
| $654K | 0.01% |
10,292
+100
| +1% | +$6.36K |
|
999
Lamb Weston
LW
$8B
| $653K | 0.01% |
12,246
+10
| +0.1% | +$533 |
|
|
GMS
1000
DELISTED
GMS Inc
GMS
| $652K | 0.01% |
8,914
-300
| -3% | -$22K |
|