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 | |
|---|---|---|---|---|---|---|
1201
LeMaitre Vascular
LMAT
$2.21B
| $392K | 0.01% |
4,726
| – | – |
|
1202
Pitney Bowes
PBI
$2.11B
| $390K | 0.01% |
35,779
-400
| -1% | -$4.36K |
|
1203
Sylvamo
SLVM
$1.83B
| $390K | 0.01% |
7,791
| – | – |
|
1204
Werner Enterprises
WERN
$1.71B
| $389K | 0.01% |
14,200
| – | – |
|
1205
Chemours
CC
$2.34B
| $388K | 0.01% |
33,900
-300
| -0.9% | -$3.44K |
|
1206
Columbia Sportswear
COLM
$3.09B
| $386K | 0.01% |
6,316
-200
| -3% | -$12.2K |
|
1207
First Commonwealth Financial
FCF
$1.87B
| $385K | 0.01% |
23,750
+500
| +2% | +$8.12K |
|
1208
ManpowerGroup
MAN
$1.91B
| $384K | 0.01% |
9,510
-100
| -1% | -$4.04K |
|
1209
Materion
MTRN
$2.33B
| $381K | 0.01% |
4,797
| – | – |
|
1210
Wendy's
WEN
$1.97B
| $377K | 0.01% |
33,028
-1,700
| -5% | -$19.4K |
|
1211
Progyny
PGNY
$1.94B
| $375K | 0.01% |
17,054
+54
| +0.3% | +$1.19K |
|
1212
IPG Photonics
IPGP
$3.56B
| $373K | 0.01% |
5,439
+100
| +2% | +$6.87K |
|
1213
Adient
ADNT
$2B
| $372K | 0.01% |
19,100
-100
| -0.5% | -$1.95K |
|
1214
Hanesbrands
HBI
$2.27B
| $371K | 0.01% |
80,991
+100
| +0.1% | +$458 |
|
1215
Pilgrim's Pride
PPC
$10.5B
| $371K | 0.01% |
8,242
| – | – |
|
|
HTO
1216
H2O America Common Stock
HTO
$1.78B
| $370K | 0.01% |
7,110
+200
| +3% | +$10.4K |
|
1217
Northwest Bancshares
NWBI
$1.86B
| $369K | 0.01% |
28,837
-400
| -1% | -$5.11K |
|
1218
Northwest Natural Holdings
NWN
$1.71B
| $368K | 0.01% |
9,275
+100
| +1% | +$3.97K |
|
1219
Peabody Energy
BTU
$2.33B
| $368K | 0.01% |
27,449
-300
| -1% | -$4.03K |
|
1220
CONMED
CNMD
$1.7B
| $368K | 0.01% |
7,069
| – | – |
|
1221
Papa John's
PZZA
$1.58B
| $367K | 0.01% |
7,504
| – | – |
|
1222
World Kinect Corp
WKC
$1.48B
| $367K | 0.01% |
12,936
-400
| -3% | -$11.3K |
|
1223
NCR Voyix
VYX
$1.84B
| $366K | 0.01% |
31,179
-2,300
| -7% | -$27K |
|
|
LTC
1224
LTC Properties
LTC
$1.69B
| $365K | 0.01% |
10,538
+200
| +2% | +$6.92K |
|
1225
DiamondRock Hospitality
DRH
$1.76B
| $362K | 0.01% |
47,275
-300
| -0.6% | -$2.3K |
|