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 | |
|---|---|---|---|---|---|---|
1151
Adient
ADNT
$1.95B
| $462K | 0.01% |
18,690
-3,900
| -17% | -$96.4K |
|
1152
MillerKnoll
MLKN
$1.4B
| $461K | 0.01% |
17,416
-2,100
| -11% | -$55.6K |
|
1153
Talos Energy
TALO
$1.66B
| $461K | 0.01% |
37,971
+1,900
| +5% | +$23.1K |
|
1154
Cohen & Steers
CNS
$3.6B
| $460K | 0.01% |
+6,341
| New | +$460K |
|
1155
Helen of Troy
HELE
$550M
| $460K | 0.01% |
4,960
-900
| -15% | -$83.5K |
|
1156
Tennant Co
TNC
$1.5B
| $455K | 0.01% |
4,621
-400
| -8% | -$39.4K |
|
1157
Provident Financial Services
PFS
$2.58B
| $455K | 0.01% |
31,688
+11,500
| +57% | +$165K |
|
1158
MasterBrand
MBC
$1.62B
| $453K | 0.01% |
30,835
-3,100
| -9% | -$45.5K |
|
1159
DigitalOcean
DOCN
$3.12B
| $452K | 0.01% |
+13,000
| New | +$452K |
|
1160
UFP Technologies
UFPT
$1.57B
| $451K | 0.01% |
1,711
-194
| -10% | -$51.2K |
|
1161
NCR Atleos
NATL
$2.9B
| $449K | 0.01% |
16,622
-1,265
| -7% | -$34.2K |
|
1162
Kennametal
KMT
$1.6B
| $449K | 0.01% |
19,057
-2,143
| -10% | -$50.4K |
|
1163
Acadia Realty Trust
AKR
$2.54B
| $448K | 0.01% |
25,012
-2,400
| -9% | -$43K |
|
1164
LGI Homes
LGIH
$1.45B
| $448K | 0.01% |
5,007
-500
| -9% | -$44.7K |
|
1165
Cheesecake Factory
CAKE
$2.94B
| $447K | 0.01% |
11,373
-1,100
| -9% | -$43.2K |
|
1166
Trustmark
TRMK
$2.41B
| $446K | 0.01% |
14,849
-1,476
| -9% | -$44.3K |
|
|
PARA
1167
DELISTED
Paramount Global Class B
PARA
| $441K | 0.01% |
42,488
+1,210
| +3% | +$12.6K |
|
1168
NBT Bancorp
NBTB
$2.26B
| $441K | 0.01% |
11,414
-1,200
| -10% | -$46.3K |
|
1169
Sonos
SONO
$1.81B
| $440K | 0.01% |
29,840
-3,300
| -10% | -$48.7K |
|
1170
Privia Health
PRVA
$2.88B
| $439K | 0.01% |
25,244
-2,300
| -8% | -$40K |
|
1171
Stepan Co
SCL
$1.1B
| $438K | 0.01% |
5,216
-500
| -9% | -$42K |
|
1172
Openlane
KAR
$3.14B
| $437K | 0.01% |
26,319
-2,600
| -9% | -$43.1K |
|
1173
Phinia Inc
PHIN
$2.25B
| $436K | 0.01% |
11,088
-1,400
| -11% | -$55.1K |
|
1174
Central Garden & Pet Class A
CENTA
$2.14B
| $436K | 0.01% |
13,197
-1,300
| -9% | -$42.9K |
|
1175
Alamo Group
ALG
$2.52B
| $435K | 0.01% |
2,515
-260
| -9% | -$45K |
|