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 | |
|---|---|---|---|---|---|---|
1151
Banc of California
BANC
$2.65B
| $448K | 0.01% |
31,542
-815
| -3% | -$11.6K |
|
1152
Park Hotels & Resorts
PK
$2.36B
| $447K | 0.01% |
41,880
-100
| -0.2% | -$1.07K |
|
1153
Steven Madden
SHOO
$2.22B
| $441K | 0.01% |
16,540
-400
| -2% | -$10.7K |
|
1154
Polaris
PII
$3.29B
| $440K | 0.01% |
10,738
+100
| +0.9% | +$4.09K |
|
1155
Standex International
SXI
$2.44B
| $439K | 0.01% |
2,723
-163
| -6% | -$26.3K |
|
1156
Chefs' Warehouse
CHEF
$2.63B
| $439K | 0.01% |
8,054
-89
| -1% | -$4.85K |
|
1157
NCR Atleos
NATL
$2.85B
| $437K | 0.01% |
16,567
-500
| -3% | -$13.2K |
|
1158
Visteon
VC
$3.42B
| $437K | 0.01% |
5,628
| – | – |
|
1159
LivaNova
LIVN
$3.09B
| $434K | 0.01% |
11,050
| – | – |
|
1160
Sunstone Hotel Investors
SHO
$1.76B
| $433K | 0.01% |
45,985
-1,300
| -3% | -$12.2K |
|
|
ECG
1161
Everus Construction Group, Inc.
ECG
$3.96B
| $432K | 0.01% |
11,659
-300
| -3% | -$11.1K |
|
1162
DoubleVerify
DV
$2.26B
| $431K | 0.01% |
32,201
-800
| -2% | -$10.7K |
|
1163
Payoneer
PAYO
$2.33B
| $430K | 0.01% |
58,775
-1,663
| -3% | -$12.2K |
|
1164
CleanSpark
CLSK
$2.82B
| $428K | 0.01% |
+63,700
| New | +$428K |
|
1165
CONMED
CNMD
$1.63B
| $427K | 0.01% |
7,069
-200
| -3% | -$12.1K |
|
1166
Acushnet Holdings
GOLF
$4.37B
| $426K | 0.01% |
+6,200
| New | +$426K |
|
1167
Marriott Vacations Worldwide
VAC
$2.64B
| $423K | 0.01% |
6,589
+100
| +2% | +$6.42K |
|
1168
Comstock Resources
CRK
$4.65B
| $422K | 0.01% |
20,737
-600
| -3% | -$12.2K |
|
1169
Century Communities
CCS
$1.99B
| $422K | 0.01% |
6,283
-200
| -3% | -$13.4K |
|
1170
John Wiley & Sons Class A
WLY
$2.21B
| $421K | 0.01% |
9,439
-300
| -3% | -$13.4K |
|
1171
OFG Bancorp
OFG
$1.96B
| $420K | 0.01% |
10,485
-300
| -3% | -$12K |
|
1172
Boston Beer
SAM
$2.39B
| $418K | 0.01% |
1,751
-49
| -3% | -$11.7K |
|
1173
MYR Group
MYRG
$2.77B
| $418K | 0.01% |
3,693
-100
| -3% | -$11.3K |
|
1174
Werner Enterprises
WERN
$1.66B
| $416K | 0.01% |
14,200
-300
| -2% | -$8.79K |
|
1175
Supernus Pharmaceuticals
SUPN
$2.59B
| $416K | 0.01% |
12,698
-300
| -2% | -$9.83K |
|