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 | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$8.72B
| $651K | 0.01% |
6,654
+100
| +2% | +$9.78K |
|
1002
Patrick Industries
PATK
$3.78B
| $649K | 0.01% |
7,676
-201
| -3% | -$17K |
|
1003
NMI Holdings
NMIH
$3.12B
| $648K | 0.01% |
17,967
-639
| -3% | -$23K |
|
1004
Federated Hermes
FHI
$4.15B
| $647K | 0.01% |
15,872
| – | – |
|
1005
Insperity
NSP
$1.98B
| $647K | 0.01% |
7,247
| – | – |
|
1006
Generac Holdings
GNRC
$11.2B
| $646K | 0.01% |
5,101
+48
| +0.9% | +$6.08K |
|
1007
Travel + Leisure Co
TNL
$4.08B
| $645K | 0.01% |
13,928
| – | – |
|
1008
Wynn Resorts
WYNN
$12.9B
| $645K | 0.01% |
7,721
-200
| -3% | -$16.7K |
|
1009
Griffon
GFF
$3.73B
| $643K | 0.01% |
8,993
-300
| -3% | -$21.5K |
|
1010
Bank of Hawaii
BOH
$2.71B
| $631K | 0.01% |
9,148
-200
| -2% | -$13.8K |
|
1011
Alarm.com
ALRM
$2.79B
| $628K | 0.01% |
11,289
-300
| -3% | -$16.7K |
|
1012
EchoStar
SATS
$22B
| $627K | 0.01% |
24,500
-3,973
| -14% | -$102K |
|
1013
Artisan Partners
APAM
$3.31B
| $626K | 0.01% |
16,002
-500
| -3% | -$19.6K |
|
1014
Walker & Dunlop
WD
$2.99B
| $623K | 0.01% |
7,301
-200
| -3% | -$17.1K |
|
1015
Catalyst Pharmaceutical
CPRX
$2.45B
| $622K | 0.01% |
25,639
-705
| -3% | -$17.1K |
|
1016
COPT Defense Properties
CDP
$3.48B
| $622K | 0.01% |
22,798
-100
| -0.4% | -$2.73K |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $619K | 0.01% |
6,681
| – | – |
|
1018
RXO
RXO
$2.81B
| $618K | 0.01% |
32,343
-520
| -2% | -$9.93K |
|
1019
Douglas Emmett
DEI
$2.82B
| $613K | 0.01% |
38,312
-1,100
| -3% | -$17.6K |
|
1020
Independent Bank
INDB
$3.49B
| $611K | 0.01% |
9,746
-293
| -3% | -$18.4K |
|
1021
Cinemark Holdings
CNK
$3.18B
| $609K | 0.01% |
24,487
-629
| -3% | -$15.7K |
|
1022
Iridium Communications
IRDM
$1.92B
| $605K | 0.01% |
22,136
-1,000
| -4% | -$27.3K |
|
1023
Choice Hotels
CHH
$5.26B
| $603K | 0.01% |
4,543
| – | – |
|
1024
Envista
NVST
$3.56B
| $603K | 0.01% |
34,940
-100
| -0.3% | -$1.73K |
|
1025
Dentsply Sirona
XRAY
$2.76B
| $603K | 0.01% |
40,344
-100
| -0.2% | -$1.49K |
|