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 | |
|---|---|---|---|---|---|---|
1051
Medical Properties Trust
MPW
$2.78B
| $590K | 0.01% |
136,794
-700
| -0.5% | -$3.02K |
|
1052
Apple Hospitality REIT
APLE
$2.98B
| $588K | 0.01% |
50,423
-700
| -1% | -$8.17K |
|
1053
Fox Class B
FOX
$22.6B
| $587K | 0.01% |
11,362
| – | – |
|
1054
Cushman & Wakefield
CWK
$3.7B
| $584K | 0.01% |
52,729
+200
| +0.4% | +$2.21K |
|
1055
CVB Financial
CVBF
$2.8B
| $583K | 0.01% |
29,463
-600
| -2% | -$11.9K |
|
1056
ScottsMiracle-Gro
SMG
$3.48B
| $582K | 0.01% |
8,826
| – | – |
|
1057
Clear Secure
YOU
$3.43B
| $581K | 0.01% |
20,912
-649
| -3% | -$18K |
|
1058
Choice Hotels
CHH
$5.21B
| $576K | 0.01% |
4,543
| – | – |
|
1059
Douglas Emmett
DEI
$2.74B
| $573K | 0.01% |
38,112
-200
| -0.5% | -$3.01K |
|
1060
Organon & Co
OGN
$2.66B
| $573K | 0.01% |
59,159
+200
| +0.3% | +$1.94K |
|
1061
Comstock Resources
CRK
$4.55B
| $571K | 0.01% |
20,637
-100
| -0.5% | -$2.77K |
|
1062
APA Corp
APA
$7.93B
| $570K | 0.01% |
31,147
-3,200
| -9% | -$58.5K |
|
1063
Western Union
WU
$2.73B
| $566K | 0.01% |
67,222
-1,400
| -2% | -$11.8K |
|
1064
Catalyst Pharmaceutical
CPRX
$2.43B
| $565K | 0.01% |
26,056
+417
| +2% | +$9.05K |
|
1065
BancFirst
BANF
$4.47B
| $563K | 0.01% |
4,552
| – | – |
|
1066
Valaris
VAL
$3.67B
| $562K | 0.01% |
13,337
| – | – |
|
1067
AAR Corp
AIR
$2.68B
| $561K | 0.01% |
8,155
+100
| +1% | +$6.88K |
|
1068
PotlatchDeltic
PCH
$3.21B
| $561K | 0.01% |
14,618
| – | – |
|
1069
Diodes
DIOD
$2.46B
| $560K | 0.01% |
10,588
| – | – |
|
1070
IAC Inc
IAC
$2.82B
| $557K | 0.01% |
14,917
-4,852
| -25% | -$181K |
|
1071
Park National Corp
PRK
$2.72B
| $556K | 0.01% |
3,324
| – | – |
|
1072
LXP Industrial Trust
LXP
$2.68B
| $556K | 0.01% |
67,290
-500
| -0.7% | -$4.13K |
|
1073
Acadia Realty Trust
AKR
$2.55B
| $554K | 0.01% |
29,812
+2,400
| +9% | +$44.6K |
|
1074
Warrior Met Coal
HCC
$3.07B
| $554K | 0.01% |
12,078
| – | – |
|
1075
Privia Health
PRVA
$2.81B
| $548K | 0.01% |
23,814
+222
| +0.9% | +$5.11K |
|