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 | |
|---|---|---|---|---|---|---|
1101
Sunstone Hotel Investors
SHO
$1.79B
| $518K | 0.01% |
49,485
-5,500
| -10% | -$57.5K |
|
|
RCM
1102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $516K | 0.01% |
41,120
-7,600
| -16% | -$95.5K |
|
1103
Agilysys
AGYS
$3.2B
| $515K | 0.01% |
4,949
-500
| -9% | -$52.1K |
|
1104
First Financial Bancorp
FFBC
$2.5B
| $515K | 0.01% |
23,174
-2,300
| -9% | -$51.1K |
|
1105
Mohawk Industries
MHK
$8.67B
| $513K | 0.01% |
4,520
| – | – |
|
|
B
1106
DELISTED
Barnes Group Inc.
B
| $511K | 0.01% |
12,328
-1,200
| -9% | -$49.7K |
|
1107
Gibraltar Industries
ROCK
$1.79B
| $509K | 0.01% |
7,421
-700
| -9% | -$48K |
|
1108
Outfront Media
OUT
$3.17B
| $507K | 0.01% |
36,050
-3,454
| -9% | -$48.6K |
|
1109
Fortrea Holdings
FTRE
$937M
| $507K | 0.01% |
21,737
-2,065
| -9% | -$48.2K |
|
1110
IPG Photonics
IPGP
$3.5B
| $507K | 0.01% |
6,004
-1,300
| -18% | -$110K |
|
1111
Interparfums
IPAR
$3.65B
| $506K | 0.01% |
4,359
-460
| -10% | -$53.4K |
|
1112
Graham Holdings Company
GHC
$4.97B
| $505K | 0.01% |
722
-184
| -20% | -$129K |
|
1113
Enerpac Tool Group
EPAC
$2.29B
| $503K | 0.01% |
13,180
-1,300
| -9% | -$49.6K |
|
1114
Calix
CALX
$3.99B
| $503K | 0.01% |
14,200
-1,500
| -10% | -$53.1K |
|
1115
JetBlue
JBLU
$1.87B
| $503K | 0.01% |
82,583
-6,700
| -8% | -$40.8K |
|
1116
StoneX
SNEX
$5.03B
| $502K | 0.01% |
9,995
-900
| -8% | -$45.2K |
|
1117
Pricesmart
PSMT
$3.44B
| $500K | 0.01% |
6,156
-600
| -9% | -$48.7K |
|
1118
CarGurus
CARG
$3.57B
| $500K | 0.01% |
19,075
-3,825
| -17% | -$100K |
|
1119
Addus HomeCare
ADUS
$2.11B
| $499K | 0.01% |
4,297
| – | – |
|
|
FL
1120
DELISTED
Foot Locker
FL
| $498K | 0.01% |
19,981
-2,000
| -9% | -$49.8K |
|
1121
Cushman & Wakefield
CWK
$3.79B
| $497K | 0.01% |
47,772
+2,700
| +6% | +$28.1K |
|
1122
Park National Corp
PRK
$2.75B
| $497K | 0.01% |
3,490
-313
| -8% | -$44.6K |
|
1123
LiveRamp
RAMP
$1.81B
| $496K | 0.01% |
16,033
-1,666
| -9% | -$51.5K |
|
1124
Telephone and Data Systems
TDS
$4.41B
| $495K | 0.01% |
23,882
-2,500
| -9% | -$51.8K |
|
1125
Clearway Energy Class C
CWEN
$3.34B
| $494K | 0.01% |
20,000
-2,100
| -10% | -$51.8K |
|