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 | |
|---|---|---|---|---|---|---|
1176
Stewart Information Services
STC
$2.02B
| $416K | 0.01% |
6,397
+100
| +2% | +$6.51K |
|
1177
Premier
PINC
$2.22B
| $414K | 0.01% |
18,865
-2,100
| -10% | -$46.1K |
|
1178
CSG Systems International
CSGS
$1.85B
| $413K | 0.01% |
6,321
| – | – |
|
1179
St. Joe Company
JOE
$2.94B
| $413K | 0.01% |
8,650
| – | – |
|
1180
DigitalOcean
DOCN
$3.24B
| $411K | 0.01% |
14,388
-200
| -1% | -$5.71K |
|
1181
Enovis
ENOV
$1.79B
| $411K | 0.01% |
13,100
+100
| +0.8% | +$3.14K |
|
1182
Payoneer
PAYO
$2.44B
| $409K | 0.01% |
59,675
+900
| +2% | +$6.17K |
|
1183
Mercury Insurance
MCY
$4.29B
| $409K | 0.01% |
6,070
| – | – |
|
1184
UFP Technologies
UFPT
$1.55B
| $408K | 0.01% |
1,671
+45
| +3% | +$11K |
|
1185
ArcBest
ARCB
$1.63B
| $407K | 0.01% |
5,286
| – | – |
|
1186
Phinia Inc
PHIN
$2.25B
| $407K | 0.01% |
9,148
-29
| -0.3% | -$1.29K |
|
1187
Banc of California
BANC
$2.66B
| $407K | 0.01% |
28,942
-2,600
| -8% | -$36.5K |
|
1188
NETSCOUT
NTCT
$1.8B
| $406K | 0.01% |
16,359
-100
| -0.6% | -$2.48K |
|
1189
Vishay Intertechnology
VSH
$2.08B
| $405K | 0.01% |
25,500
-200
| -0.8% | -$3.18K |
|
1190
Supernus Pharmaceuticals
SUPN
$2.56B
| $403K | 0.01% |
12,798
+100
| +0.8% | +$3.15K |
|
1191
J&J Snack Foods
JJSF
$2.06B
| $402K | 0.01% |
3,548
| – | – |
|
1192
Horace Mann Educators
HMN
$1.88B
| $402K | 0.01% |
9,356
| – | – |
|
1193
Kennametal
KMT
$1.61B
| $401K | 0.01% |
17,457
-300
| -2% | -$6.89K |
|
1194
City Holding Co
CHCO
$1.84B
| $400K | 0.01% |
3,270
-50
| -2% | -$6.12K |
|
1195
Steven Madden
SHOO
$2.19B
| $399K | 0.01% |
16,640
+100
| +0.6% | +$2.4K |
|
1196
Minerals Technologies
MTX
$1.99B
| $398K | 0.01% |
7,235
-100
| -1% | -$5.51K |
|
1197
Arlo Technologies
ARLO
$1.82B
| $398K | 0.01% |
23,468
+500
| +2% | +$8.48K |
|
1198
Customers Bancorp
CUBI
$2.31B
| $398K | 0.01% |
6,771
+100
| +1% | +$5.87K |
|
1199
Gibraltar Industries
ROCK
$1.76B
| $396K | 0.01% |
6,710
-200
| -3% | -$11.8K |
|
1200
Sunstone Hotel Investors
SHO
$1.77B
| $396K | 0.01% |
45,585
-400
| -0.9% | -$3.47K |
|