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 | |
|---|---|---|---|---|---|---|
1126
Openlane
KAR
$3.12B
| $473K | 0.01% |
24,519
-600
| -2% | -$11.6K |
|
1127
Capri Holdings
CPRI
$2.54B
| $472K | 0.01% |
23,944
| – | – |
|
1128
Hilton Grand Vacations
HGV
$3.99B
| $472K | 0.01% |
12,622
| – | – |
|
|
PPBI
1129
DELISTED
Pacific Premier Bancorp
PPBI
| $471K | 0.01% |
22,104
-600
| -3% | -$12.8K |
|
1130
Crescent Energy
CRGY
$2.22B
| $471K | 0.01% |
41,900
+800
| +2% | +$8.99K |
|
1131
Acadia Pharmaceuticals
ACAD
$4.02B
| $468K | 0.01% |
+28,200
| New | +$468K |
|
1132
J&J Snack Foods
JJSF
$2.08B
| $467K | 0.01% |
3,548
-100
| -3% | -$13.2K |
|
1133
Hanesbrands
HBI
$2.21B
| $467K | 0.01% |
80,891
-2,000
| -2% | -$11.5K |
|
1134
Minerals Technologies
MTX
$1.98B
| $466K | 0.01% |
7,335
-200
| -3% | -$12.7K |
|
1135
Strategic Education
STRA
$1.94B
| $465K | 0.01% |
5,541
-200
| -3% | -$16.8K |
|
1136
American Eagle Outfitters
AEO
$3.34B
| $465K | 0.01% |
39,996
-1,132
| -3% | -$13.2K |
|
1137
NBT Bancorp
NBTB
$2.26B
| $465K | 0.01% |
10,833
-300
| -3% | -$12.9K |
|
1138
Tidewater
TDW
$2.97B
| $464K | 0.01% |
10,979
-300
| -3% | -$12.7K |
|
1139
Chemours
CC
$2.44B
| $463K | 0.01% |
34,200
+3,773
| +12% | +$51K |
|
1140
Hawkins
HWKN
$3.56B
| $460K | 0.01% |
4,342
-100
| -2% | -$10.6K |
|
1141
Diodes
DIOD
$2.44B
| $457K | 0.01% |
10,588
-300
| -3% | -$13K |
|
1142
Interparfums
IPAR
$3.47B
| $457K | 0.01% |
4,010
-200
| -5% | -$22.8K |
|
1143
Ligand Pharmaceuticals
LGND
$3.24B
| $457K | 0.01% |
4,342
-100
| -2% | -$10.5K |
|
1144
Caesars Entertainment
CZR
$5.33B
| $456K | 0.01% |
18,257
+10
| +0.1% | +$250 |
|
1145
Hayward Holdings
HAYW
$3.4B
| $452K | 0.01% |
32,472
-928
| -3% | -$12.9K |
|
1146
AAR Corp
AIR
$2.66B
| $451K | 0.01% |
8,055
-276
| -3% | -$15.5K |
|
|
TGI
1147
DELISTED
Triumph Group
TGI
| $450K | 0.01% |
17,773
-400
| -2% | -$10.1K |
|
1148
Energizer
ENR
$1.94B
| $450K | 0.01% |
15,037
-300
| -2% | -$8.98K |
|
1149
Stewart Information Services
STC
$2.04B
| $449K | 0.01% |
6,297
-200
| -3% | -$14.3K |
|
1150
Pilgrim's Pride
PPC
$10.3B
| $449K | 0.01% |
8,242
| – | – |
|