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 | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$2.72B
| $619K | 0.01% |
13,614
+13
| +0.1% | +$591 |
|
1027
Murphy Oil
MUR
$3.72B
| $619K | 0.01% |
27,502
-400
| -1% | -$9K |
|
1028
Bank of Hawaii
BOH
$2.7B
| $618K | 0.01% |
9,148
| – | – |
|
1029
Hawkins
HWKN
$3.56B
| $617K | 0.01% |
4,342
| – | – |
|
1030
MGM Resorts International
MGM
$9.79B
| $614K | 0.01% |
17,850
-1,400
| -7% | -$48.1K |
|
1031
TEGNA Inc
TGNA
$3.37B
| $613K | 0.01% |
36,600
-300
| -0.8% | -$5.03K |
|
1032
Four Corners Property Trust
FCPT
$2.68B
| $613K | 0.01% |
22,776
-138
| -0.6% | -$3.71K |
|
1033
Independent Bank
INDB
$3.46B
| $613K | 0.01% |
9,746
| – | – |
|
1034
Bankunited
BKU
$2.9B
| $613K | 0.01% |
17,213
+100
| +0.6% | +$3.56K |
|
1035
Goosehead Insurance
GSHD
$2.01B
| $611K | 0.01% |
5,790
+162
| +3% | +$17.1K |
|
1036
The Bancorp
TBBK
$3.5B
| $610K | 0.01% |
10,715
-200
| -2% | -$11.4K |
|
1037
Invesco
IVZ
$9.88B
| $609K | 0.01% |
38,607
+100
| +0.3% | +$1.58K |
|
1038
Acadia Pharmaceuticals
ACAD
$4.02B
| $608K | 0.01% |
28,200
| – | – |
|
1039
FormFactor
FORM
$2.27B
| $608K | 0.01% |
17,659
-100
| -0.6% | -$3.44K |
|
1040
Bread Financial
BFH
$2.99B
| $607K | 0.01% |
10,633
-600
| -5% | -$34.3K |
|
1041
Clearway Energy Class C
CWEN
$3.35B
| $605K | 0.01% |
18,900
-100
| -0.5% | -$3.2K |
|
1042
Avient
AVNT
$3.34B
| $604K | 0.01% |
18,690
+100
| +0.5% | +$3.23K |
|
1043
Goodyear
GT
$2.45B
| $603K | 0.01% |
58,143
+300
| +0.5% | +$3.11K |
|
1044
Openlane
KAR
$3.12B
| $597K | 0.01% |
24,419
-100
| -0.4% | -$2.45K |
|
1045
Impinj
PI
$5.53B
| $596K | 0.01% |
5,363
+100
| +2% | +$11.1K |
|
1046
Avis
CAR
$5.48B
| $595K | 0.01% |
3,520
+100
| +3% | +$16.9K |
|
1047
Pricesmart
PSMT
$3.41B
| $594K | 0.01% |
5,656
| – | – |
|
1048
RH
RH
$4.29B
| $593K | 0.01% |
3,136
+100
| +3% | +$18.9K |
|
1049
PENN Entertainment
PENN
$2.93B
| $592K | 0.01% |
33,109
-1,200
| -3% | -$21.4K |
|
1050
Agilysys
AGYS
$3.03B
| $590K | 0.01% |
5,144
+95
| +2% | +$10.9K |
|