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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.4B
| $635K | 0.01% |
11,092
-2,100
| -16% | -$120K |
|
1002
SITE Centers
SITC
$471M
| $634K | 0.01% |
56,078
-5,768
| -9% | -$65.3K |
|
1003
Tandem Diabetes Care
TNDM
$845M
| $632K | 0.01% |
15,694
-1,758
| -10% | -$70.8K |
|
1004
BorgWarner
BWA
$9.34B
| $632K | 0.01% |
19,591
-100
| -0.5% | -$3.22K |
|
1005
Solventum
SOLV
$12.4B
| $630K | 0.01% |
+11,911
| New | +$630K |
|
1006
Medical Properties Trust
MPW
$2.78B
| $628K | 0.01% |
145,700
-14,700
| -9% | -$63.4K |
|
1007
Rush Enterprises Class A
RUSHA
$4.46B
| $628K | 0.01% |
14,994
-1,544
| -9% | -$64.6K |
|
1008
Adtalem Global Education
ATGE
$4.81B
| $626K | 0.01% |
9,175
-1,300
| -12% | -$88.7K |
|
1009
Unifirst Corp
UNF
$3.16B
| $625K | 0.01% |
3,645
-379
| -9% | -$65K |
|
1010
CNO Financial Group
CNO
$3.81B
| $624K | 0.01% |
22,508
-4,500
| -17% | -$125K |
|
|
AMED
1011
DELISTED
Amedisys
AMED
| $621K | 0.01% |
6,761
-1,300
| -16% | -$119K |
|
1012
Dorman Products
DORM
$4.85B
| $620K | 0.01% |
6,780
-800
| -11% | -$73.2K |
|
1013
Valley National Bancorp
VLY
$6.01B
| $620K | 0.01% |
88,843
-16,500
| -16% | -$115K |
|
1014
Kohl's
KSS
$1.8B
| $620K | 0.01% |
26,965
-2,685
| -9% | -$61.7K |
|
1015
FMC
FMC
$4.6B
| $619K | 0.01% |
10,754
+100
| +0.9% | +$5.76K |
|
1016
Concentrix
CNXC
$3.31B
| $618K | 0.01% |
9,769
-1,800
| -16% | -$114K |
|
1017
Crane NXT
CXT
$3.51B
| $617K | 0.01% |
10,047
-1,900
| -16% | -$117K |
|
1018
J&J Snack Foods
JJSF
$2.05B
| $617K | 0.01% |
3,798
-321
| -8% | -$52.1K |
|
1019
LivaNova
LIVN
$3.1B
| $616K | 0.01% |
11,240
-2,117
| -16% | -$116K |
|
1020
Visteon
VC
$3.41B
| $610K | 0.01% |
5,718
-1,200
| -17% | -$128K |
|
1021
DaVita
DVA
$9.54B
| $610K | 0.01% |
4,399
-200
| -4% | -$27.7K |
|
1022
ArcBest
ARCB
$1.61B
| $607K | 0.01% |
5,666
-700
| -11% | -$75K |
|
|
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $607K | 0.01% |
12,600
-1,200
| -9% | -$57.8K |
|
1024
Community Bank
CBU
$3.14B
| $606K | 0.01% |
12,844
-1,400
| -10% | -$66.1K |
|
1025
Cal-Maine
CALM
$5.24B
| $604K | 0.01% |
9,891
-1,000
| -9% | -$61.1K |
|