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 | |
|---|---|---|---|---|---|---|
976
Academy Sports + Outdoors
ASO
$3.21B
| $685K | 0.01% |
15,284
-629
| -4% | -$28.2K |
|
977
Brady Corp
BRC
$3.69B
| $679K | 0.01% |
9,994
-100
| -1% | -$6.8K |
|
|
MZTI
978
The Marzetti Company Common Stock
MZTI
$4.97B
| $678K | 0.01% |
3,927
| – | – |
|
979
American States Water
AWR
$2.82B
| $678K | 0.01% |
8,849
+206
| +2% | +$15.8K |
|
980
Envista
NVST
$3.45B
| $677K | 0.01% |
34,640
-300
| -0.9% | -$5.86K |
|
981
PVH
PVH
$3.93B
| $676K | 0.01% |
9,851
-1,500
| -13% | -$103K |
|
982
ABM Industries
ABM
$2.82B
| $675K | 0.01% |
14,296
+100
| +0.7% | +$4.72K |
|
983
BlackLine
BL
$3.32B
| $672K | 0.01% |
11,871
| – | – |
|
984
Iridium Communications
IRDM
$1.91B
| $668K | 0.01% |
22,136
| – | – |
|
985
Macy's
M
$4.56B
| $662K | 0.01% |
56,747
+300
| +0.5% | +$3.5K |
|
986
A.O. Smith
AOS
$10.2B
| $659K | 0.01% |
10,055
-100
| -1% | -$6.56K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $659K | 0.01% |
51,108
+10,000
| +24% | +$129K |
|
988
Tri Pointe Homes
TPH
$3.07B
| $659K | 0.01% |
20,621
-844
| -4% | -$27K |
|
|
FLG
989
Flagstar Financial, Inc.
FLG
$5.24B
| $658K | 0.01% |
62,093
+600
| +1% | +$6.36K |
|
990
Simply Good Foods
SMPL
$2.73B
| $658K | 0.01% |
20,832
-237
| -1% | -$7.49K |
|
|
AMED
991
DELISTED
Amedisys
AMED
| $657K | 0.01% |
6,681
| – | – |
|
992
Cheesecake Factory
CAKE
$2.92B
| $657K | 0.01% |
10,487
-300
| -3% | -$18.8K |
|
993
Match Group
MTCH
$9.12B
| $653K | 0.01% |
21,125
-400
| -2% | -$12.4K |
|
994
Penske Automotive Group
PAG
$12.2B
| $651K | 0.01% |
3,791
| – | – |
|
995
Griffon
GFF
$3.65B
| $651K | 0.01% |
8,993
| – | – |
|
996
Enova International
ENVA
$2.88B
| $651K | 0.01% |
5,835
-100
| -2% | -$11.2K |
|
997
AZZ Inc
AZZ
$3.46B
| $650K | 0.01% |
6,882
| – | – |
|
998
Charles River Laboratories
CRL
$7.54B
| $650K | 0.01% |
4,284
-100
| -2% | -$15.2K |
|
999
Cedar Fair
FUN
$2.19B
| $649K | 0.01% |
21,341
-16
| -0.1% | -$487 |
|
1000
Unifirst Corp
UNF
$3.17B
| $648K | 0.01% |
3,445
| – | – |
|