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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$5.56B
| $396K | 0.01% |
3,789
-800
| -17% | -$83.6K |
|
1202
Cable One
CABO
$891M
| $395K | 0.01% |
1,117
-8
| -0.7% | -$2.83K |
|
1203
Vestis
VSTS
$551M
| $390K | 0.01% |
31,877
-3,300
| -9% | -$40.4K |
|
|
HTO
1204
H2O America Common Stock
HTO
$1.76B
| $386K | 0.01% |
7,110
-700
| -9% | -$38K |
|
|
ROIC
1205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $385K | 0.01% |
30,960
-2,800
| -8% | -$34.8K |
|
1206
La-Z-Boy
LZB
$1.46B
| $385K | 0.01% |
10,318
-1,100
| -10% | -$41K |
|
1207
City Holding Co
CHCO
$1.85B
| $385K | 0.01% |
3,620
-300
| -8% | -$31.9K |
|
1208
Andersons Inc
ANDE
$1.38B
| $383K | 0.01% |
7,725
-700
| -8% | -$34.7K |
|
1209
Winnebago Industries
WGO
$1B
| $383K | 0.01% |
7,069
-800
| -10% | -$43.4K |
|
1210
Gentherm
THRM
$1.1B
| $381K | 0.01% |
7,718
-1,100
| -12% | -$54.3K |
|
1211
Dana Inc
DAN
$2.68B
| $379K | 0.01% |
31,300
-3,100
| -9% | -$37.6K |
|
1212
Photronics
PLAB
$1.36B
| $379K | 0.01% |
15,373
-1,353
| -8% | -$33.4K |
|
1213
Hayward Holdings
HAYW
$3.41B
| $379K | 0.01% |
30,800
-3,000
| -9% | -$36.9K |
|
1214
Lakeland Financial Corp
LKFN
$1.71B
| $379K | 0.01% |
6,156
-700
| -10% | -$43.1K |
|
1215
Cohu
COHU
$958M
| $378K | 0.01% |
11,406
-1,300
| -10% | -$43K |
|
1216
Knowles
KN
$1.82B
| $376K | 0.01% |
21,788
-2,100
| -9% | -$36.2K |
|
1217
Papa John's
PZZA
$1.64B
| $376K | 0.01% |
8,004
-800
| -9% | -$37.6K |
|
1218
World Kinect Corp
WKC
$1.45B
| $375K | 0.01% |
14,536
-1,600
| -10% | -$41.3K |
|
1219
CTS Corp
CTS
$1.22B
| $374K | 0.01% |
7,386
-1,000
| -12% | -$50.6K |
|
1220
Leggett & Platt
LEG
$1.33B
| $372K | 0.01% |
32,500
-446
| -1% | -$5.11K |
|
1221
The Greenbrier Companies
GBX
$1.41B
| $372K | 0.01% |
7,514
-800
| -10% | -$39.6K |
|
1222
Viavi Solutions
VIAV
$2.6B
| $372K | 0.01% |
54,160
-5,400
| -9% | -$37.1K |
|
1223
Amphastar Pharmaceuticals
AMPH
$1.35B
| $370K | 0.01% |
9,242
-800
| -8% | -$32K |
|
1224
MaxLinear
MXL
$1.43B
| $369K | 0.01% |
18,343
-1,600
| -8% | -$32.2K |
|
1225
Virtus Investment Partners
VRTS
$1.32B
| $368K | 0.01% |
1,629
-203
| -11% | -$45.8K |
|