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 | |
|---|---|---|---|---|---|---|
1051
PJT Partners
PJT
$4.36B
| $582K | 0.01% |
5,391
-600
| -10% | -$64.7K |
|
1052
Vishay Intertechnology
VSH
$2.07B
| $580K | 0.01% |
26,007
-5,200
| -17% | -$116K |
|
1053
Invesco
IVZ
$9.88B
| $579K | 0.01% |
38,671
+285
| +0.7% | +$4.26K |
|
1054
Quaker Houghton
KWR
$2.45B
| $578K | 0.01% |
3,408
-348
| -9% | -$59.1K |
|
1055
StepStone Group
STEP
$4.84B
| $578K | 0.01% |
+12,600
| New | +$578K |
|
1056
Cogent Communications
CCOI
$1.78B
| $576K | 0.01% |
10,200
-1,100
| -10% | -$62.1K |
|
1057
Franklin Resources
BEN
$12.8B
| $575K | 0.01% |
25,740
+100
| +0.4% | +$2.24K |
|
1058
Hilton Grand Vacations
HGV
$4.16B
| $575K | 0.01% |
14,222
-3,400
| -19% | -$137K |
|
1059
Griffon
GFF
$3.69B
| $575K | 0.01% |
8,998
-1,200
| -12% | -$76.6K |
|
1060
Chesapeake Utilities
CPK
$2.92B
| $572K | 0.01% |
5,384
-543
| -9% | -$57.7K |
|
1061
ScottsMiracle-Gro
SMG
$3.49B
| $571K | 0.01% |
8,777
-1,600
| -15% | -$104K |
|
1062
Peabody Energy
BTU
$2.23B
| $568K | 0.01% |
25,676
-3,785
| -13% | -$83.7K |
|
1063
Progress Software
PRGS
$1.86B
| $567K | 0.01% |
10,456
-1,300
| -11% | -$70.5K |
|
1064
STAAR Surgical
STAA
$1.37B
| $567K | 0.01% |
11,900
-1,200
| -9% | -$57.1K |
|
1065
CorVel
CRVL
$4.5B
| $566K | 0.01% |
6,675
-690
| -9% | -$58.5K |
|
1066
Urban Outfitters
URBN
$6.35B
| $566K | 0.01% |
13,782
-1,400
| -9% | -$57.5K |
|
1067
Century Communities
CCS
$2.02B
| $562K | 0.01% |
6,883
-700
| -9% | -$57.2K |
|
1068
Cinemark Holdings
CNK
$3.11B
| $561K | 0.01% |
25,933
-2,500
| -9% | -$54.1K |
|
1069
Brighthouse Financial
BHF
$2.75B
| $560K | 0.01% |
12,926
-2,900
| -18% | -$126K |
|
1070
AZZ Inc
AZZ
$3.45B
| $560K | 0.01% |
7,244
+500
| +7% | +$38.6K |
|
1071
MYR Group
MYRG
$2.74B
| $555K | 0.01% |
4,093
-400
| -9% | -$54.3K |
|
1072
Columbia Sportswear
COLM
$3.01B
| $555K | 0.01% |
7,016
-1,500
| -18% | -$119K |
|
1073
Patrick Industries
PATK
$3.7B
| $555K | 0.01% |
7,665
-645
| -8% | -$46.7K |
|
1074
CVB Financial
CVBF
$2.81B
| $554K | 0.01% |
32,163
-3,300
| -9% | -$56.9K |
|
1075
Bank of Hawaii
BOH
$2.72B
| $552K | 0.01% |
9,648
-1,000
| -9% | -$57.2K |
|