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 | |
|---|---|---|---|---|---|---|
|
JWN
1176
DELISTED
Nordstrom
JWN
| $433K | 0.01% |
20,385
-3,700
| -15% | -$78.5K |
|
1177
DiamondRock Hospitality
DRH
$1.71B
| $431K | 0.01% |
50,967
-5,200
| -9% | -$43.9K |
|
1178
Banc of California
BANC
$2.65B
| $430K | 0.01% |
33,657
-3,500
| -9% | -$44.7K |
|
1179
NeoGenomics
NEO
$1.02B
| $430K | 0.01% |
30,977
-3,200
| -9% | -$44.4K |
|
1180
Triumph Financial, Inc.
TFIN
$1.48B
| $429K | 0.01% |
5,249
-500
| -9% | -$40.9K |
|
1181
Treehouse Foods
THS
$898M
| $427K | 0.01% |
11,655
-1,800
| -13% | -$66K |
|
1182
OFG Bancorp
OFG
$1.95B
| $426K | 0.01% |
11,385
-1,200
| -10% | -$44.9K |
|
1183
Extreme Networks
EXTR
$2.92B
| $424K | 0.01% |
31,533
-2,900
| -8% | -$39K |
|
1184
Hawkins
HWKN
$3.59B
| $422K | 0.01% |
4,642
-500
| -10% | -$45.5K |
|
1185
Catalyst Pharmaceutical
CPRX
$2.45B
| $422K | 0.01% |
27,244
-2,700
| -9% | -$41.8K |
|
1186
O-I Glass
OI
$1.99B
| $421K | 0.01% |
37,845
-3,600
| -9% | -$40.1K |
|
1187
Hanesbrands
HBI
$2.25B
| $421K | 0.01% |
85,355
-8,400
| -9% | -$41.4K |
|
1188
Allegro MicroSystems
ALGM
$5.72B
| $418K | 0.01% |
14,797
-2,900
| -16% | -$81.9K |
|
1189
Astrana Health
ASTH
$1.4B
| $417K | 0.01% |
10,288
-1,000
| -9% | -$40.6K |
|
1190
Renasant Corp
RNST
$3.68B
| $417K | 0.01% |
13,662
-1,400
| -9% | -$42.8K |
|
1191
John Wiley & Sons Class A
WLY
$2.23B
| $417K | 0.01% |
10,243
-1,100
| -10% | -$44.8K |
|
1192
Stewart Information Services
STC
$2.05B
| $416K | 0.01% |
6,697
-600
| -8% | -$37.2K |
|
1193
Helix Energy Solutions
HLX
$895M
| $416K | 0.01% |
34,801
-3,100
| -8% | -$37K |
|
1194
Banner Corp
BANR
$2.31B
| $415K | 0.01% |
8,357
-800
| -9% | -$39.7K |
|
1195
NCR Voyix
VYX
$1.79B
| $413K | 0.01% |
33,479
-2,400
| -7% | -$29.6K |
|
1196
Enova International
ENVA
$2.93B
| $408K | 0.01% |
6,557
-1,200
| -15% | -$74.7K |
|
1197
Bloomin' Brands
BLMN
$588M
| $403K | 0.01% |
20,946
-2,276
| -10% | -$43.8K |
|
1198
Pebblebrook Hotel Trust
PEB
$1.36B
| $403K | 0.01% |
29,278
-3,000
| -9% | -$41.3K |
|
1199
LeMaitre Vascular
LMAT
$2.16B
| $401K | 0.01% |
4,872
-400
| -8% | -$32.9K |
|
|
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
| $397K | 0.01% |
8,722
-900
| -9% | -$41K |
|