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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.87B
| $508K | 0.01% |
34,728
-100
| -0.3% | -$1.46K |
|
1102
Oceaneering
OII
$2.45B
| $504K | 0.01% |
23,110
-700
| -3% | -$15.3K |
|
1103
Vericel Corp
VCEL
$1.58B
| $504K | 0.01% |
11,293
-300
| -3% | -$13.4K |
|
1104
Park National Corp
PRK
$2.72B
| $503K | 0.01% |
3,324
-100
| -3% | -$15.1K |
|
1105
Mercury Systems
MRCY
$4.3B
| $503K | 0.01% |
11,662
-300
| -3% | -$12.9K |
|
1106
FormFactor
FORM
$2.27B
| $502K | 0.01% |
17,759
-500
| -3% | -$14.1K |
|
1107
Banner Corp
BANR
$2.3B
| $501K | 0.01% |
7,857
-200
| -2% | -$12.8K |
|
1108
BancFirst
BANF
$4.46B
| $500K | 0.01% |
4,552
-100
| -2% | -$11K |
|
1109
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $500K | 0.01% |
19,432
-500
| -3% | -$12.9K |
|
1110
Pricesmart
PSMT
$3.41B
| $497K | 0.01% |
5,656
-200
| -3% | -$17.6K |
|
1111
Enovis
ENOV
$1.74B
| $497K | 0.01% |
13,000
+1,634
| +14% | +$62.4K |
|
1112
Cohen & Steers
CNS
$3.63B
| $495K | 0.01% |
6,162
-168
| -3% | -$13.5K |
|
1113
Columbia Sportswear
COLM
$3.01B
| $493K | 0.01% |
6,516
| – | – |
|
1114
Albany International
AIN
$1.77B
| $492K | 0.01% |
7,132
-200
| -3% | -$13.8K |
|
1115
Teradata
TDC
$1.99B
| $492K | 0.01% |
21,900
+2,419
| +12% | +$54.4K |
|
|
PARA
1116
DELISTED
Paramount Global Class B
PARA
| $492K | 0.01% |
41,108
-9,870
| -19% | -$118K |
|
1117
DigitalOcean
DOCN
$3.11B
| $487K | 0.01% |
14,588
-400
| -3% | -$13.4K |
|
1118
ScottsMiracle-Gro
SMG
$3.5B
| $484K | 0.01% |
8,826
+200
| +2% | +$11K |
|
1119
Blackbaud
BLKB
$3.33B
| $484K | 0.01% |
7,802
-200
| -2% | -$12.4K |
|
1120
HNI Corp
HNI
$2.06B
| $484K | 0.01% |
10,911
-300
| -3% | -$13.3K |
|
|
JWN
1121
DELISTED
Nordstrom
JWN
| $484K | 0.01% |
19,785
+100
| +0.5% | +$2.45K |
|
1122
Trustmark
TRMK
$2.42B
| $481K | 0.01% |
13,949
-400
| -3% | -$13.8K |
|
1123
TTM Technologies
TTMI
$5.11B
| $480K | 0.01% |
23,387
-600
| -3% | -$12.3K |
|
1124
Calix
CALX
$4.11B
| $478K | 0.01% |
13,500
-400
| -3% | -$14.2K |
|
1125
Impinj
PI
$5.53B
| $477K | 0.01% |
5,263
-100
| -2% | -$9.07K |
|