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 | |
|---|---|---|---|---|---|---|
1076
Werner Enterprises
WERN
$1.71B
| $552K | 0.01% |
15,400
-299
| -2% | -$10.7K |
|
1077
Four Corners Property Trust
FCPT
$2.73B
| $551K | 0.01% |
22,333
-1,900
| -8% | -$46.9K |
|
1078
Federated Hermes
FHI
$4.07B
| $547K | 0.01% |
16,632
-3,600
| -18% | -$118K |
|
1079
Materion
MTRN
$2.34B
| $546K | 0.01% |
5,050
-500
| -9% | -$54.1K |
|
1080
Douglas Emmett
DEI
$2.77B
| $541K | 0.01% |
40,626
-4,000
| -9% | -$53.2K |
|
1081
Vericel Corp
VCEL
$1.68B
| $540K | 0.01% |
11,778
-1,000
| -8% | -$45.9K |
|
|
PPBI
1082
DELISTED
Pacific Premier Bancorp
PPBI
| $538K | 0.01% |
23,404
-2,300
| -9% | -$52.8K |
|
1083
Bread Financial
BFH
$3.06B
| $537K | 0.01% |
12,042
-1,200
| -9% | -$53.5K |
|
1084
Myriad Genetics
MYGN
$643M
| $536K | 0.01% |
21,922
-1,742
| -7% | -$42.6K |
|
1085
Simmons First National
SFNC
$3.01B
| $536K | 0.01% |
30,475
-3,000
| -9% | -$52.7K |
|
1086
Grocery Outlet
GO
$1.76B
| $535K | 0.01% |
24,200
-344
| -1% | -$7.61K |
|
1087
Ultra Clean Holdings
UCTT
$1.11B
| $534K | 0.01% |
10,906
-1,100
| -9% | -$53.9K |
|
1088
Urban Edge Properties
UE
$2.66B
| $533K | 0.01% |
28,884
-2,600
| -8% | -$48K |
|
|
VSTO
1089
DELISTED
Vista Outdoor Inc.
VSTO
| $532K | 0.01% |
14,117
-1,496
| -10% | -$56.3K |
|
1090
Bankunited
BKU
$2.89B
| $530K | 0.01% |
18,113
-1,787
| -9% | -$52.3K |
|
1091
SiTime
SITM
$6.43B
| $530K | 0.01% |
4,262
-400
| -9% | -$49.8K |
|
1092
Ziff Davis
ZD
$1.58B
| $529K | 0.01% |
9,608
-1,800
| -16% | -$99.1K |
|
1093
Topgolf Callaway Brands
MODG
$1.74B
| $525K | 0.01% |
34,321
-3,700
| -10% | -$56.6K |
|
1094
Independent Bank
INDB
$3.54B
| $524K | 0.01% |
10,339
-1,100
| -10% | -$55.8K |
|
1095
OSI Systems
OSIS
$3.86B
| $524K | 0.01% |
3,813
-400
| -9% | -$55K |
|
|
FLG
1096
Flagstar Financial, Inc.
FLG
$5.35B
| $522K | 0.01% |
53,994
-5,466
| -9% | -$52.8K |
|
1097
EchoStar
SATS
$24B
| $521K | 0.01% |
29,273
-3,000
| -9% | -$53.4K |
|
1098
Evertec
EVTC
$2.2B
| $519K | 0.01% |
15,607
-1,729
| -10% | -$57.5K |
|
1099
HNI Corp
HNI
$2.16B
| $518K | 0.01% |
11,511
-1,000
| -8% | -$45K |
|
1100
CONMED
CNMD
$1.67B
| $518K | 0.01% |
7,469
-800
| -10% | -$55.5K |
|