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 | |
|---|---|---|---|---|---|---|
1151
Hayward Holdings
HAYW
$3.51B
| $451K | 0.01% |
32,672
+200
| +0.6% | +$2.76K |
|
1152
ASGN Inc
ASGN
$2.3B
| $448K | 0.01% |
8,975
| – | – |
|
1153
Enphase Energy
ENPH
$5.07B
| $448K | 0.01% |
11,291
-120
| -1% | -$4.76K |
|
1154
Acushnet Holdings
GOLF
$4.54B
| $444K | 0.01% |
6,100
-100
| -2% | -$7.28K |
|
1155
Insperity
NSP
$2B
| $442K | 0.01% |
7,347
+100
| +1% | +$6.01K |
|
1156
Polaris
PII
$3.35B
| $441K | 0.01% |
10,838
+100
| +0.9% | +$4.07K |
|
1157
OFG Bancorp
OFG
$1.97B
| $440K | 0.01% |
10,285
-200
| -2% | -$8.56K |
|
1158
QuidelOrtho
QDEL
$1.93B
| $439K | 0.01% |
15,228
+100
| +0.7% | +$2.88K |
|
1159
Green Brick Partners
GRBK
$3.26B
| $437K | 0.01% |
6,955
| – | – |
|
1160
PBF Energy
PBF
$3.29B
| $437K | 0.01% |
20,155
+300
| +2% | +$6.5K |
|
1161
ePlus
PLUS
$1.9B
| $436K | 0.01% |
6,050
| – | – |
|
1162
Trupanion
TRUP
$1.87B
| $429K | 0.01% |
7,759
+100
| +1% | +$5.54K |
|
1163
Acadia Healthcare
ACHC
$2.08B
| $428K | 0.01% |
18,869
| – | – |
|
1164
Capri Holdings
CPRI
$2.44B
| $427K | 0.01% |
24,144
+200
| +0.8% | +$3.54K |
|
1165
SiriusPoint
SPNT
$2.21B
| $426K | 0.01% |
20,916
-200
| -0.9% | -$4.08K |
|
1166
Standex International
SXI
$2.48B
| $426K | 0.01% |
2,723
| – | – |
|
1167
Pathward Financial
CASH
$1.75B
| $424K | 0.01% |
5,361
-100
| -2% | -$7.91K |
|
1168
Brown-Forman Class B
BF.B
$13B
| $423K | 0.01% |
15,737
+100
| +0.6% | +$2.69K |
|
1169
Sunrun
RUN
$3.9B
| $423K | 0.01% |
51,731
+413
| +0.8% | +$3.38K |
|
1170
Liberty Energy
LBRT
$1.64B
| $422K | 0.01% |
36,728
-400
| -1% | -$4.59K |
|
1171
First Bancorp
FBNC
$2.3B
| $420K | 0.01% |
9,532
+100
| +1% | +$4.41K |
|
1172
Park Hotels & Resorts
PK
$2.37B
| $418K | 0.01% |
40,880
-1,000
| -2% | -$10.2K |
|
1173
John Wiley & Sons Class A
WLY
$2.21B
| $417K | 0.01% |
9,339
-100
| -1% | -$4.46K |
|
1174
Kulicke & Soffa
KLIC
$1.99B
| $417K | 0.01% |
12,045
-200
| -2% | -$6.92K |
|
1175
National Vision
EYE
$1.83B
| $417K | 0.01% |
18,107
+100
| +0.6% | +$2.3K |
|