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 | |
|---|---|---|---|---|---|---|
1101
Newell Brands
NWL
$2.61B
| $513K | 0.01% |
95,037
-300
| -0.3% | -$1.62K |
|
1102
Axcelis
ACLS
$2.61B
| $513K | 0.01% |
7,360
-100
| -1% | -$6.97K |
|
1103
Viavi Solutions
VIAV
$2.61B
| $513K | 0.01% |
50,894
| – | – |
|
1104
Banner Corp
BANR
$2.31B
| $510K | 0.01% |
7,957
+100
| +1% | +$6.42K |
|
|
CON
1105
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $510K | 0.01% |
24,808
| – | – |
|
1106
RXO
RXO
$2.75B
| $510K | 0.01% |
32,443
+100
| +0.3% | +$1.57K |
|
1107
Caesars Entertainment
CZR
$5.28B
| $510K | 0.01% |
17,957
-300
| -2% | -$8.52K |
|
1108
Dana Inc
DAN
$2.7B
| $506K | 0.01% |
29,500
-100
| -0.3% | -$1.72K |
|
1109
DaVita
DVA
$9.77B
| $506K | 0.01% |
3,549
-200
| -5% | -$28.5K |
|
1110
Trinity Industries
TRN
$2.28B
| $505K | 0.01% |
18,701
-67
| -0.4% | -$1.81K |
|
1111
Ligand Pharmaceuticals
LGND
$3.22B
| $505K | 0.01% |
4,442
+100
| +2% | +$11.4K |
|
1112
Trustmark
TRMK
$2.41B
| $505K | 0.01% |
13,849
-100
| -0.7% | -$3.65K |
|
1113
Enerpac Tool Group
EPAC
$2.22B
| $502K | 0.01% |
12,380
-100
| -0.8% | -$4.06K |
|
1114
LivaNova
LIVN
$3.21B
| $502K | 0.01% |
11,150
+100
| +0.9% | +$4.5K |
|
1115
Yelp
YELP
$2B
| $501K | 0.01% |
14,607
-500
| -3% | -$17.1K |
|
1116
NBT Bancorp
NBTB
$2.26B
| $500K | 0.01% |
12,033
+1,200
| +11% | +$49.9K |
|
1117
LiveRamp
RAMP
$1.79B
| $497K | 0.01% |
15,038
| – | – |
|
1118
Concentrix
CNXC
$3.38B
| $495K | 0.01% |
9,369
-100
| -1% | -$5.29K |
|
1119
Blackbaud
BLKB
$3.33B
| $495K | 0.01% |
7,702
-100
| -1% | -$6.42K |
|
1120
Hilton Grand Vacations
HGV
$4.17B
| $491K | 0.01% |
11,822
-800
| -6% | -$33.2K |
|
|
CURB
1121
Curbline Properties Corp.
CURB
$2.37B
| $490K | 0.01% |
21,474
-200
| -0.9% | -$4.57K |
|
1122
Vericel Corp
VCEL
$1.64B
| $489K | 0.01% |
11,493
+200
| +2% | +$8.51K |
|
1123
Amkor Technology
AMKR
$6.15B
| $489K | 0.01% |
23,294
+300
| +1% | +$6.3K |
|
1124
Albany International
AIN
$1.78B
| $486K | 0.01% |
6,932
-200
| -3% | -$14K |
|
1125
Teradata
TDC
$1.99B
| $484K | 0.01% |
21,700
-200
| -0.9% | -$4.46K |
|