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 | |
|---|---|---|---|---|---|---|
1126
Rogers Corp
ROG
$1.42B
| $493K | 0.01% |
4,086
-357
| -8% | -$43.1K |
|
1127
Progyny
PGNY
$1.96B
| $493K | 0.01% |
17,219
-3,400
| -16% | -$97.3K |
|
1128
TEGNA Inc
TGNA
$3.38B
| $491K | 0.01% |
35,213
-13,400
| -28% | -$187K |
|
1129
Palomar
PLMR
$3.32B
| $490K | 0.01% |
6,042
-600
| -9% | -$48.7K |
|
1130
Fox Factory Holding Corp
FOXF
$1.24B
| $489K | 0.01% |
10,147
-348
| -3% | -$16.8K |
|
1131
Integra LifeSciences
IART
$1.22B
| $484K | 0.01% |
16,600
-205
| -1% | -$5.97K |
|
1132
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $483K | 0.01% |
20,432
-2,200
| -10% | -$52K |
|
1133
Virtu Financial
VIRT
$3.26B
| $483K | 0.01% |
+21,500
| New | +$483K |
|
1134
Edgewell Personal Care
EPC
$1.05B
| $482K | 0.01% |
11,998
-1,400
| -10% | -$56.3K |
|
1135
TTM Technologies
TTMI
$4.86B
| $480K | 0.01% |
24,687
-2,700
| -10% | -$52.5K |
|
1136
Bio-Rad Laboratories Class A
BIO
$7.86B
| $478K | 0.01% |
1,752
-35
| -2% | -$9.56K |
|
1137
ePlus
PLUS
$1.9B
| $478K | 0.01% |
6,491
-600
| -8% | -$44.2K |
|
1138
Energizer
ENR
$1.96B
| $478K | 0.01% |
16,181
-1,700
| -10% | -$50.2K |
|
1139
The Bancorp
TBBK
$3.53B
| $476K | 0.01% |
12,612
-1,800
| -12% | -$68K |
|
1140
AMN Healthcare
AMN
$806M
| $475K | 0.01% |
9,270
-900
| -9% | -$46.1K |
|
1141
Premier
PINC
$2.24B
| $474K | 0.01% |
25,400
-6,700
| -21% | -$125K |
|
1142
St. Joe Company
JOE
$3.05B
| $473K | 0.01% |
8,650
-900
| -9% | -$49.2K |
|
1143
Carter's
CRI
$1.05B
| $473K | 0.01% |
7,627
-1,500
| -16% | -$93K |
|
1144
TripAdvisor
TRIP
$2.02B
| $470K | 0.01% |
26,379
-2,600
| -9% | -$46.3K |
|
1145
Semtech
SMTC
$5.26B
| $469K | 0.01% |
15,709
-1,554
| -9% | -$46.4K |
|
1146
WaFd
WAFD
$2.48B
| $468K | 0.01% |
16,369
-1,800
| -10% | -$51.4K |
|
1147
Enovis
ENOV
$1.79B
| $467K | 0.01% |
10,326
-1,900
| -16% | -$85.9K |
|
|
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | 0.01% |
19,325
-2,800
| -13% | -$67.5K |
|
1149
Standex International
SXI
$2.48B
| $465K | 0.01% |
2,886
-300
| -9% | -$48.3K |
|
1150
The GEO Group
GEO
$2.93B
| $465K | 0.01% |
32,367
-300
| -0.9% | -$4.31K |
|