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 | |
|---|---|---|---|---|---|---|
1026
Unifirst Corp
UNF
$3.17B
| $599K | 0.01% |
3,445
-100
| -3% | -$17.4K |
|
1027
Fox Class B
FOX
$25.3B
| $599K | 0.01% |
11,362
+10
| +0.1% | +$527 |
|
|
AMTM
1028
Amentum Holdings, Inc.
AMTM
$5.78B
| $597K | 0.01% |
32,800
+3,600
| +12% | +$65.5K |
|
1029
Resideo Technologies
REZI
$5.39B
| $596K | 0.01% |
33,669
-900
| -3% | -$15.9K |
|
1030
Helmerich & Payne
HP
$2.07B
| $595K | 0.01% |
22,761
-500
| -2% | -$13.1K |
|
1031
Civitas Resources
CIVI
$3.13B
| $594K | 0.01% |
17,025
-1,000
| -6% | -$34.9K |
|
1032
Newell Brands
NWL
$2.54B
| $591K | 0.01% |
95,337
-2,520
| -3% | -$15.6K |
|
1033
Simmons First National
SFNC
$2.97B
| $591K | 0.01% |
28,775
-800
| -3% | -$16.4K |
|
1034
Cogent Communications
CCOI
$1.74B
| $590K | 0.01% |
9,623
-300
| -3% | -$18.4K |
|
1035
Bankunited
BKU
$2.9B
| $589K | 0.01% |
17,113
-500
| -3% | -$17.2K |
|
1036
Liberty Energy
LBRT
$1.76B
| $588K | 0.01% |
37,128
-1,283
| -3% | -$20.3K |
|
1037
National Storage Affiliates Trust
NSA
$2.45B
| $587K | 0.01% |
14,903
+600
| +4% | +$23.6K |
|
1038
Harley-Davidson
HOG
$3.65B
| $587K | 0.01% |
23,251
-100
| -0.4% | -$2.53K |
|
1039
LXP Industrial Trust
LXP
$2.67B
| $586K | 0.01% |
67,790
-1,534
| -2% | -$13.3K |
|
1040
Power Integrations
POWI
$2.5B
| $586K | 0.01% |
11,609
| – | – |
|
1041
CarGurus
CARG
$3.51B
| $586K | 0.01% |
20,114
-600
| -3% | -$17.5K |
|
1042
Invesco
IVZ
$9.88B
| $584K | 0.01% |
38,507
+20
| +0.1% | +$303 |
|
1043
Signet Jewelers
SIG
$3.75B
| $577K | 0.01% |
9,942
-400
| -4% | -$23.2K |
|
1044
The Bancorp
TBBK
$3.5B
| $577K | 0.01% |
10,915
-397
| -4% | -$21K |
|
1045
Warrior Met Coal
HCC
$3.08B
| $576K | 0.01% |
12,078
-200
| -2% | -$9.54K |
|
1046
AZZ Inc
AZZ
$3.46B
| $575K | 0.01% |
6,882
-163
| -2% | -$13.6K |
|
1047
Clearway Energy Class C
CWEN
$3.35B
| $575K | 0.01% |
19,000
-500
| -3% | -$15.1K |
|
1048
BlackLine
BL
$3.32B
| $575K | 0.01% |
11,871
-300
| -2% | -$14.5K |
|
1049
Ashland
ASH
$2.42B
| $574K | 0.01% |
9,688
-200
| -2% | -$11.9K |
|
1050
Acadia Realty Trust
AKR
$2.54B
| $574K | 0.01% |
27,412
-700
| -2% | -$14.7K |
|