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 | |
|---|---|---|---|---|---|---|
1126
Addus HomeCare
ADUS
$2.08B
| $483K | 0.01% |
4,197
+100
| +2% | +$11.5K |
|
1127
Tidewater
TDW
$2.89B
| $483K | 0.01% |
10,479
-500
| -5% | -$23.1K |
|
1128
Innospec
IOSP
$2.07B
| $482K | 0.01% |
5,731
| – | – |
|
1129
NCR Atleos
NATL
$2.9B
| $481K | 0.01% |
16,867
+300
| +2% | +$8.56K |
|
1130
Civitas Resources
CIVI
$3.01B
| $479K | 0.01% |
17,393
+368
| +2% | +$10.1K |
|
1131
Patterson-UTI
PTEN
$2.12B
| $475K | 0.01% |
80,028
-500
| -0.6% | -$2.97K |
|
1132
Olin
OLN
$2.91B
| $474K | 0.01% |
23,602
+100
| +0.4% | +$2.01K |
|
1133
Oceaneering
OII
$2.39B
| $473K | 0.01% |
22,828
-282
| -1% | -$5.84K |
|
1134
Ashland
ASH
$2.44B
| $472K | 0.01% |
9,388
-300
| -3% | -$15.1K |
|
1135
Marriott Vacations Worldwide
VAC
$2.71B
| $469K | 0.01% |
6,489
-100
| -2% | -$7.23K |
|
1136
Cogent Communications
CCOI
$1.79B
| $469K | 0.01% |
9,723
+100
| +1% | +$4.82K |
|
1137
Arbor Realty Trust
ABR
$2.28B
| $468K | 0.01% |
43,752
+500
| +1% | +$5.35K |
|
1138
Mohawk Industries
MHK
$8.42B
| $467K | 0.01% |
4,455
| – | – |
|
1139
Cohen & Steers
CNS
$3.6B
| $464K | 0.01% |
6,162
| – | – |
|
|
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
| $464K | 0.01% |
22,004
-100
| -0.5% | -$2.11K |
|
1141
HUB Group
HUBG
$2.23B
| $464K | 0.01% |
13,878
| – | – |
|
1142
Strategic Education
STRA
$1.97B
| $463K | 0.01% |
5,441
-100
| -2% | -$8.51K |
|
|
FL
1143
DELISTED
Foot Locker
FL
| $463K | 0.01% |
18,881
| – | – |
|
1144
Perdoceo Education
PRDO
$2.17B
| $461K | 0.01% |
14,100
| – | – |
|
1145
National Storage Affiliates Trust
NSA
$2.44B
| $461K | 0.01% |
14,403
-500
| -3% | -$16K |
|
1146
DoubleVerify
DV
$2.42B
| $460K | 0.01% |
30,701
-1,500
| -5% | -$22.5K |
|
|
TGI
1147
DELISTED
Triumph Group
TGI
| $458K | 0.01% |
17,773
| – | – |
|
1148
Powell Industries
POWL
$3.34B
| $453K | 0.01% |
2,154
| – | – |
|
1149
Worthington Enterprises
WOR
$3.15B
| $452K | 0.01% |
7,101
| – | – |
|
1150
Arrowhead Research
ARWR
$3.83B
| $452K | 0.01% |
28,584
-300
| -1% | -$4.74K |
|