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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$6.13B
| $415K | 0.01% |
22,994
-100
| -0.4% | -$1.81K |
|
1177
DNOW Inc
DNOW
$1.61B
| $413K | 0.01% |
24,184
-700
| -3% | -$12K |
|
1178
Vishay Intertechnology
VSH
$2.07B
| $409K | 0.01% |
25,700
-800
| -3% | -$12.7K |
|
1179
Coty
COTY
$3.51B
| $407K | 0.01% |
74,402
| – | – |
|
1180
St. Joe Company
JOE
$2.91B
| $406K | 0.01% |
8,650
-300
| -3% | -$14.1K |
|
1181
Green Brick Partners
GRBK
$3.17B
| $406K | 0.01% |
6,955
-300
| -4% | -$17.5K |
|
1182
Gibraltar Industries
ROCK
$1.79B
| $405K | 0.01% |
6,910
-200
| -3% | -$11.7K |
|
1183
Addus HomeCare
ADUS
$2.03B
| $405K | 0.01% |
4,097
-100
| -2% | -$9.89K |
|
1184
O-I Glass
OI
$1.95B
| $404K | 0.01% |
35,245
-1,100
| -3% | -$12.6K |
|
1185
Premier
PINC
$2.21B
| $404K | 0.01% |
20,965
-1,600
| -7% | -$30.8K |
|
1186
Kulicke & Soffa
KLIC
$1.98B
| $404K | 0.01% |
12,245
-400
| -3% | -$13.2K |
|
1187
Extreme Networks
EXTR
$2.96B
| $403K | 0.01% |
30,433
-700
| -2% | -$9.26K |
|
1188
Alamo Group
ALG
$2.5B
| $402K | 0.01% |
2,253
-200
| -8% | -$35.6K |
|
1189
Horace Mann Educators
HMN
$1.89B
| $400K | 0.01% |
9,356
-200
| -2% | -$8.55K |
|
1190
Select Medical
SEM
$1.54B
| $399K | 0.01% |
23,894
-700
| -3% | -$11.7K |
|
1191
Pathward Financial
CASH
$1.74B
| $398K | 0.01% |
5,461
-400
| -7% | -$29.2K |
|
1192
LeMaitre Vascular
LMAT
$2.1B
| $397K | 0.01% |
4,726
-100
| -2% | -$8.39K |
|
1193
Dana Inc
DAN
$2.73B
| $395K | 0.01% |
29,600
-800
| -3% | -$10.7K |
|
1194
LiveRamp
RAMP
$1.74B
| $393K | 0.01% |
15,038
-300
| -2% | -$7.84K |
|
1195
Northwest Natural Holdings
NWN
$1.7B
| $392K | 0.01% |
9,175
-300
| -3% | -$12.8K |
|
1196
Neogen
NEOG
$1.21B
| $392K | 0.01% |
45,200
+5,107
| +13% | +$44.3K |
|
1197
Materion
MTRN
$2.29B
| $391K | 0.01% |
4,797
-100
| -2% | -$8.16K |
|
1198
Hillenbrand
HI
$1.75B
| $390K | 0.01% |
16,174
-338
| -2% | -$8.16K |
|
1199
City Holding Co
CHCO
$1.83B
| $390K | 0.01% |
3,320
-100
| -3% | -$11.7K |
|
1200
Phinia Inc
PHIN
$2.26B
| $389K | 0.01% |
9,177
-700
| -7% | -$29.7K |
|