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 | |
|---|---|---|---|---|---|---|
1076
Extreme Networks
EXTR
$2.86B
| $544K | 0.01% |
30,333
-100
| -0.3% | -$1.8K |
|
1077
Crane NXT
CXT
$3.54B
| $544K | 0.01% |
10,087
+100
| +1% | +$5.39K |
|
1078
Simmons First National
SFNC
$3.01B
| $544K | 0.01% |
28,675
-100
| -0.3% | -$1.9K |
|
1079
Interparfums
IPAR
$3.65B
| $539K | 0.01% |
4,104
+94
| +2% | +$12.3K |
|
1080
WaFd
WAFD
$2.48B
| $537K | 0.01% |
18,356
-313
| -2% | -$9.17K |
|
|
GTM
1081
ZoomInfo Technologies
GTM
$3.39B
| $535K | 0.01% |
52,830
-2,200
| -4% | -$22.3K |
|
1082
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $534K | 0.01% |
19,332
-100
| -0.5% | -$2.76K |
|
1083
Urban Edge Properties
UE
$2.66B
| $533K | 0.01% |
28,584
-200
| -0.7% | -$3.73K |
|
1084
Yeti Holdings
YETI
$2.9B
| $533K | 0.01% |
16,907
-400
| -2% | -$12.6K |
|
1085
First Financial Bancorp
FFBC
$2.5B
| $528K | 0.01% |
21,749
-100
| -0.5% | -$2.43K |
|
1086
Harley-Davidson
HOG
$3.77B
| $527K | 0.01% |
22,351
-900
| -4% | -$21.2K |
|
1087
HNI Corp
HNI
$2.16B
| $527K | 0.01% |
10,711
-200
| -2% | -$9.84K |
|
1088
LCI Industries
LCII
$2.55B
| $525K | 0.01% |
5,759
-100
| -2% | -$9.12K |
|
1089
Visteon
VC
$3.51B
| $525K | 0.01% |
5,628
| – | – |
|
1090
Evertec
EVTC
$2.2B
| $525K | 0.01% |
14,560
| – | – |
|
1091
Provident Financial Services
PFS
$2.6B
| $522K | 0.01% |
29,788
-100
| -0.3% | -$1.75K |
|
1092
CoreCivic
CXW
$2.1B
| $522K | 0.01% |
24,781
-400
| -2% | -$8.43K |
|
1093
Campbell Soup
CPB
$10.1B
| $522K | 0.01% |
17,020
+100
| +0.6% | +$3.07K |
|
1094
Walker & Dunlop
WD
$2.94B
| $522K | 0.01% |
7,401
+100
| +1% | +$7.05K |
|
1095
Westlake Corp
WLK
$11.3B
| $521K | 0.01% |
6,868
| – | – |
|
1096
Chefs' Warehouse
CHEF
$2.64B
| $520K | 0.01% |
8,146
+92
| +1% | +$5.87K |
|
1097
O-I Glass
OI
$2B
| $520K | 0.01% |
35,245
| – | – |
|
1098
Alamo Group
ALG
$2.56B
| $518K | 0.01% |
2,372
+119
| +5% | +$26K |
|
1099
Outfront Media
OUT
$3.17B
| $515K | 0.01% |
31,556
| – | – |
|
1100
Synaptics
SYNA
$2.73B
| $514K | 0.01% |
7,927
-100
| -1% | -$6.48K |
|