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 | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.42B
| $388K | 0.01% |
3,136
-100
| -3% | -$12.4K |
|
1202
CSG Systems International
CSGS
$1.82B
| $382K | 0.01% |
6,321
-200
| -3% | -$12.1K |
|
1203
MasterBrand
MBC
$1.62B
| $381K | 0.01% |
29,135
-800
| -3% | -$10.4K |
|
1204
Progyny
PGNY
$1.95B
| $380K | 0.01% |
17,000
-400
| -2% | -$8.94K |
|
1205
Central Garden & Pet Class A
CENTA
$2.07B
| $380K | 0.01% |
11,597
-600
| -5% | -$19.6K |
|
1206
PBF Energy
PBF
$3.26B
| $379K | 0.01% |
19,855
-100
| -0.5% | -$1.91K |
|
1207
First Bancorp
FBNC
$2.27B
| $379K | 0.01% |
9,432
-300
| -3% | -$12K |
|
1208
Kennametal
KMT
$1.59B
| $378K | 0.01% |
17,757
-500
| -3% | -$10.7K |
|
1209
World Kinect Corp
WKC
$1.41B
| $378K | 0.01% |
13,336
-300
| -2% | -$8.51K |
|
|
HTO
1210
H2O America Common Stock
HTO
$1.75B
| $378K | 0.01% |
6,910
-200
| -3% | -$10.9K |
|
1211
Peabody Energy
BTU
$2.25B
| $376K | 0.01% |
27,749
-800
| -3% | -$10.8K |
|
1212
United Natural Foods
UNFI
$1.72B
| $375K | 0.01% |
13,705
-400
| -3% | -$11K |
|
1213
ArcBest
ARCB
$1.61B
| $373K | 0.01% |
5,286
-200
| -4% | -$14.1K |
|
1214
La-Z-Boy
LZB
$1.43B
| $373K | 0.01% |
9,530
-300
| -3% | -$11.7K |
|
1215
Omnicell
OMCL
$1.46B
| $372K | 0.01% |
10,641
-300
| -3% | -$10.5K |
|
1216
Axcelis
ACLS
$2.62B
| $371K | 0.01% |
7,460
-200
| -3% | -$9.93K |
|
1217
FB Financial Corp
FBK
$2.86B
| $371K | 0.01% |
7,992
-200
| -2% | -$9.27K |
|
1218
ePlus
PLUS
$1.93B
| $369K | 0.01% |
6,050
-241
| -4% | -$14.7K |
|
1219
Ziff Davis
ZD
$1.5B
| $368K | 0.01% |
9,800
-300
| -3% | -$11.3K |
|
1220
Arrowhead Research
ARWR
$3.99B
| $368K | 0.01% |
28,884
+3,546
| +14% | +$45.2K |
|
1221
DiamondRock Hospitality
DRH
$1.72B
| $367K | 0.01% |
47,575
-1,292
| -3% | -$9.97K |
|
1222
Powell Industries
POWL
$3.34B
| $367K | 0.01% |
2,154
-47
| -2% | -$8.01K |
|
|
LTC
1223
LTC Properties
LTC
$1.68B
| $366K | 0.01% |
10,338
-300
| -3% | -$10.6K |
|
1224
Agilysys
AGYS
$3.03B
| $366K | 0.01% |
5,049
-200
| -4% | -$14.5K |
|
1225
SiriusPoint
SPNT
$2.18B
| $365K | 0.01% |
21,116
-600
| -3% | -$10.4K |
|