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 | |
|---|---|---|---|---|---|---|
1226
PROG Holdings
PRG
$1.4B
| $364K | 0.01% |
10,491
-1,500
| -13% | -$52K |
|
|
LTC
1227
LTC Properties
LTC
$1.69B
| $364K | 0.01% |
10,538
-600
| -5% | -$20.7K |
|
1228
Fox Class B
FOX
$25.3B
| $363K | 0.01% |
11,332
+100
| +0.9% | +$3.2K |
|
1229
Certara
CERT
$1.72B
| $362K | 0.01% |
26,131
-2,500
| -9% | -$34.6K |
|
1230
Donnelley Financial Solutions
DFIN
$1.57B
| $360K | 0.01% |
6,041
-600
| -9% | -$35.8K |
|
1231
Oxford Industries
OXM
$607M
| $360K | 0.01% |
3,591
-300
| -8% | -$30K |
|
1232
National Healthcare
NHC
$1.78B
| $359K | 0.01% |
3,312
-344
| -9% | -$37.3K |
|
1233
Ingevity
NGVT
$2.21B
| $358K | 0.01% |
8,200
-800
| -9% | -$35K |
|
1234
National Bank Holdings
NBHC
$1.5B
| $358K | 0.01% |
9,165
-1,000
| -10% | -$39.1K |
|
1235
Northwest Bancshares
NWBI
$1.86B
| $357K | 0.01% |
30,937
-3,100
| -9% | -$35.8K |
|
1236
Dynavax Technologies
DVAX
$1.14B
| $357K | 0.01% |
31,768
-2,800
| -8% | -$31.4K |
|
1237
Supernus Pharmaceuticals
SUPN
$2.57B
| $356K | 0.01% |
13,298
-1,300
| -9% | -$34.8K |
|
1238
DNOW Inc
DNOW
$1.67B
| $355K | 0.01% |
25,884
-2,600
| -9% | -$35.7K |
|
|
XHR
1239
Xenia Hotels & Resorts
XHR
$1.37B
| $355K | 0.01% |
24,778
-3,400
| -12% | -$48.7K |
|
1240
MP Materials
MP
$11.1B
| $354K | 0.01% |
27,844
-7,700
| -22% | -$98K |
|
1241
Goosehead Insurance
GSHD
$2.11B
| $352K | 0.01% |
6,128
-400
| -6% | -$23K |
|
1242
Hilltop Holdings
HTH
$2.22B
| $351K | 0.01% |
11,235
-1,200
| -10% | -$37.5K |
|
1243
SolarEdge
SEDG
$1.99B
| $351K | 0.01% |
13,877
-1,400
| -9% | -$35.4K |
|
1244
Worthington Enterprises
WOR
$3.23B
| $350K | 0.01% |
7,401
-800
| -10% | -$37.9K |
|
1245
CoreCivic
CXW
$2.11B
| $350K | 0.01% |
26,981
-3,400
| -11% | -$44.1K |
|
1246
Global Net Lease
GNL
$1.82B
| $349K | 0.01% |
47,473
-4,800
| -9% | -$35.3K |
|
1247
Pathward Financial
CASH
$1.74B
| $349K | 0.01% |
6,161
-700
| -10% | -$39.6K |
|
1248
Dorian LPG
LPG
$1.35B
| $348K | 0.01% |
8,288
-800
| -9% | -$33.6K |
|
1249
Green Brick Partners
GRBK
$3.26B
| $348K | 0.01% |
6,072
-700
| -10% | -$40.1K |
|
1250
Ligand Pharmaceuticals
LGND
$3.23B
| $346K | 0.01% |
4,110
-300
| -7% | -$25.3K |
|