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 | |
|---|---|---|---|---|---|---|
1051
DaVita
DVA
$9.46B
| $573K | 0.01% |
3,749
-100
| -3% | -$15.3K |
|
1052
Enova International
ENVA
$2.88B
| $573K | 0.01% |
5,935
-200
| -3% | -$19.3K |
|
1053
Yeti Holdings
YETI
$2.88B
| $573K | 0.01% |
17,307
| – | – |
|
1054
Acadia Healthcare
ACHC
$1.94B
| $572K | 0.01% |
18,869
| – | – |
|
1055
MGM Resorts International
MGM
$9.79B
| $571K | 0.01% |
19,250
-190
| -1% | -$5.63K |
|
1056
Olin
OLN
$2.92B
| $570K | 0.01% |
23,502
-200
| -0.8% | -$4.85K |
|
1057
Viavi Solutions
VIAV
$2.66B
| $570K | 0.01% |
50,894
-1,266
| -2% | -$14.2K |
|
1058
ASGN Inc
ASGN
$2.23B
| $566K | 0.01% |
8,975
| – | – |
|
1059
Bread Financial
BFH
$2.99B
| $563K | 0.01% |
11,233
-502
| -4% | -$25.1K |
|
1060
Parsons
PSN
$7.98B
| $562K | 0.01% |
9,500
| – | – |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $560K | 0.01% |
17,925
-500
| -3% | -$15.6K |
|
1062
Enerpac Tool Group
EPAC
$2.28B
| $560K | 0.01% |
12,480
-300
| -2% | -$13.5K |
|
1063
PENN Entertainment
PENN
$2.93B
| $560K | 0.01% |
34,309
-891
| -3% | -$14.5K |
|
1064
Yelp
YELP
$1.97B
| $559K | 0.01% |
15,107
-400
| -3% | -$14.8K |
|
1065
Clear Secure
YOU
$3.48B
| $559K | 0.01% |
21,561
-600
| -3% | -$15.5K |
|
1066
ManpowerGroup
MAN
$1.75B
| $556K | 0.01% |
9,610
+100
| +1% | +$5.79K |
|
1067
CVB Financial
CVBF
$2.8B
| $555K | 0.01% |
30,063
-800
| -3% | -$14.8K |
|
|
GTM
1068
ZoomInfo Technologies
GTM
$3.63B
| $550K | 0.01% |
55,030
-200
| -0.4% | -$2K |
|
1069
Urban Edge Properties
UE
$2.64B
| $547K | 0.01% |
28,784
-600
| -2% | -$11.4K |
|
1070
Penske Automotive Group
PAG
$12.2B
| $546K | 0.01% |
3,791
-39
| -1% | -$5.62K |
|
1071
First Financial Bancorp
FFBC
$2.48B
| $546K | 0.01% |
21,849
-600
| -3% | -$15K |
|
1072
Innospec
IOSP
$2.06B
| $543K | 0.01% |
5,731
-169
| -3% | -$16K |
|
|
CON
1073
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $538K | 0.01% |
24,808
-700
| -3% | -$15.2K |
|
1074
Cushman & Wakefield
CWK
$3.7B
| $537K | 0.01% |
52,529
-1,443
| -3% | -$14.7K |
|
1075
Evertec
EVTC
$2.14B
| $535K | 0.01% |
14,560
-400
| -3% | -$14.7K |
|