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 | |
|---|---|---|---|---|---|---|
1076
Goodyear
GT
$2.45B
| $534K | 0.01% |
57,843
-100
| -0.2% | -$924 |
|
1077
WaFd
WAFD
$2.47B
| $534K | 0.01% |
18,669
-400
| -2% | -$11.4K |
|
1078
Advance Auto Parts
AAP
$3.55B
| $532K | 0.01% |
13,561
-400
| -3% | -$15.7K |
|
1079
Brown-Forman Class B
BF.B
$12.9B
| $531K | 0.01% |
15,637
+10
| +0.1% | +$339 |
|
1080
Privia Health
PRVA
$2.78B
| $530K | 0.01% |
23,592
-700
| -3% | -$15.7K |
|
1081
QuidelOrtho
QDEL
$1.88B
| $529K | 0.01% |
15,128
-400
| -3% | -$14K |
|
1082
Concentrix
CNXC
$3.25B
| $527K | 0.01% |
9,469
| – | – |
|
1083
Trinity Industries
TRN
$2.28B
| $527K | 0.01% |
18,768
-600
| -3% | -$16.8K |
|
1084
Cheesecake Factory
CAKE
$2.92B
| $525K | 0.01% |
10,787
-286
| -3% | -$13.9K |
|
|
CURB
1085
Curbline Properties Corp.
CURB
$2.35B
| $524K | 0.01% |
21,674
-600
| -3% | -$14.5K |
|
1086
Valaris
VAL
$3.75B
| $524K | 0.01% |
13,337
| – | – |
|
1087
Sylvamo
SLVM
$1.75B
| $523K | 0.01% |
7,791
-300
| -4% | -$20.1K |
|
1088
Transmedics
TMDX
$3.67B
| $517K | 0.01% |
7,683
-200
| -3% | -$13.5K |
|
1089
HUB Group
HUBG
$2.21B
| $516K | 0.01% |
13,878
-400
| -3% | -$14.9K |
|
1090
Progress Software
PRGS
$1.83B
| $514K | 0.01% |
9,972
-100
| -1% | -$5.15K |
|
1091
Crane NXT
CXT
$3.49B
| $513K | 0.01% |
9,987
| – | – |
|
1092
Provident Financial Services
PFS
$2.59B
| $513K | 0.01% |
29,888
-800
| -3% | -$13.7K |
|
1093
LCI Industries
LCII
$2.47B
| $512K | 0.01% |
5,859
-145
| -2% | -$12.7K |
|
1094
Franklin Resources
BEN
$12.6B
| $512K | 0.01% |
26,600
+120
| +0.5% | +$2.31K |
|
1095
Synaptics
SYNA
$2.67B
| $511K | 0.01% |
8,027
-100
| -1% | -$6.37K |
|
1096
CoreCivic
CXW
$2.18B
| $511K | 0.01% |
25,181
-800
| -3% | -$16.2K |
|
1097
Terex
TEX
$3.45B
| $510K | 0.01% |
13,504
-100
| -0.7% | -$3.78K |
|
1098
Outfront Media
OUT
$3.12B
| $509K | 0.01% |
31,556
-51
| -0.2% | -$823 |
|
1099
Mohawk Industries
MHK
$8.41B
| $509K | 0.01% |
4,455
| – | – |
|
1100
Arbor Realty Trust
ABR
$2.26B
| $508K | 0.01% |
43,252
-1,169
| -3% | -$13.7K |
|