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 | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$3.43B
| $604K | 0.01% |
12,471
-1,200
| -9% | -$58.1K |
|
1027
Yelp
YELP
$1.98B
| $603K | 0.01% |
16,332
-2,015
| -11% | -$74.5K |
|
1028
National Storage Affiliates Trust
NSA
$2.45B
| $598K | 0.01% |
14,503
-4,600
| -24% | -$190K |
|
1029
Wolfspeed
WOLF
$255M
| $596K | 0.01% |
26,191
-4,900
| -16% | -$112K |
|
1030
Trinity Industries
TRN
$2.28B
| $594K | 0.01% |
19,868
-2,100
| -10% | -$62.8K |
|
1031
Envista
NVST
$3.52B
| $594K | 0.01% |
35,740
-6,600
| -16% | -$110K |
|
1032
Choice Hotels
CHH
$5.26B
| $594K | 0.01% |
4,994
-1,100
| -18% | -$131K |
|
1033
Newell Brands
NWL
$2.56B
| $594K | 0.01% |
92,681
-9,400
| -9% | -$60.3K |
|
1034
Globe Life
GL
$11.4B
| $594K | 0.01% |
7,214
-100
| -1% | -$8.23K |
|
1035
ICU Medical
ICUI
$3.26B
| $594K | 0.01% |
4,998
-454
| -8% | -$53.9K |
|
1036
Etsy
ETSY
$5.53B
| $593K | 0.01% |
10,061
-200
| -2% | -$11.8K |
|
1037
Penske Automotive Group
PAG
$12.3B
| $593K | 0.01% |
3,980
-800
| -17% | -$119K |
|
1038
Marriott Vacations Worldwide
VAC
$2.71B
| $592K | 0.01% |
6,779
-1,400
| -17% | -$122K |
|
1039
Texas Capital Bancshares
TCBI
$3.98B
| $591K | 0.01% |
9,674
-2,000
| -17% | -$122K |
|
1040
Strategic Education
STRA
$1.94B
| $591K | 0.01% |
5,341
-500
| -9% | -$55.3K |
|
1041
Azenta
AZTA
$1.34B
| $589K | 0.01% |
11,198
-2,600
| -19% | -$137K |
|
1042
Paycom
PAYC
$12.6B
| $588K | 0.01% |
4,112
-29
| -0.7% | -$4.15K |
|
1043
Boston Beer
SAM
$2.39B
| $588K | 0.01% |
1,928
-400
| -17% | -$122K |
|
1044
COPT Defense Properties
CDP
$3.46B
| $586K | 0.01% |
23,398
-4,300
| -16% | -$108K |
|
1045
Wendy's
WEN
$1.9B
| $586K | 0.01% |
34,528
-6,700
| -16% | -$114K |
|
1046
Ralph Lauren
RL
$18.9B
| $585K | 0.01% |
3,340
+28
| +0.8% | +$4.9K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $583K | 0.01% |
17,592
-1,755
| -9% | -$58.2K |
|
1048
AAR Corp
AIR
$2.67B
| $583K | 0.01% |
8,018
-900
| -10% | -$65.4K |
|
1049
Sylvamo
SLVM
$1.76B
| $582K | 0.01% |
8,491
-950
| -10% | -$65.2K |
|
1050
Oceaneering
OII
$2.42B
| $582K | 0.01% |
24,596
-2,400
| -9% | -$56.8K |
|