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 | |
|---|---|---|---|---|---|---|
1226
Global Net Lease
GNL
$1.81B
| $364K | 0.01% |
45,322
-1,251
| -3% | -$10.1K |
|
1227
The Greenbrier Companies
GBX
$1.42B
| $364K | 0.01% |
7,114
-300
| -4% | -$15.4K |
|
1228
Azenta
AZTA
$1.34B
| $364K | 0.01% |
10,500
-200
| -2% | -$6.93K |
|
1229
Dynavax Technologies
DVAX
$1.15B
| $363K | 0.01% |
27,968
-800
| -3% | -$10.4K |
|
1230
Sotera Health
SHC
$4.46B
| $362K | 0.01% |
31,082
| – | – |
|
1231
First Commonwealth Financial
FCF
$1.83B
| $361K | 0.01% |
23,250
-600
| -3% | -$9.32K |
|
|
GTY
1232
Getty Realty Corp
GTY
$1.6B
| $360K | 0.01% |
11,560
-300
| -3% | -$9.35K |
|
1233
TripAdvisor
TRIP
$2.06B
| $357K | 0.01% |
25,179
-700
| -3% | -$9.92K |
|
1234
Worthington Enterprises
WOR
$3.18B
| $356K | 0.01% |
7,101
-200
| -3% | -$10K |
|
1235
Perdoceo Education
PRDO
$2.17B
| $355K | 0.01% |
14,100
-400
| -3% | -$10.1K |
|
1236
Northwest Bancshares
NWBI
$1.83B
| $351K | 0.01% |
29,237
-700
| -2% | -$8.41K |
|
|
ELME
1237
Elme Communities
ELME
$1.51B
| $351K | 0.01% |
20,151
-600
| -3% | -$10.4K |
|
1238
Innovative Industrial Properties
IIPR
$1.57B
| $349K | 0.01% |
6,449
-200
| -3% | -$10.8K |
|
1239
Lakeland Financial Corp
LKFN
$1.69B
| $347K | 0.01% |
5,838
-200
| -3% | -$11.9K |
|
1240
NETSCOUT
NTCT
$1.8B
| $346K | 0.01% |
16,459
-400
| -2% | -$8.4K |
|
1241
Tennant Co
TNC
$1.5B
| $345K | 0.01% |
4,321
-100
| -2% | -$7.98K |
|
1242
Edgewell Personal Care
EPC
$1B
| $343K | 0.01% |
10,998
-500
| -4% | -$15.6K |
|
1243
Carter's
CRI
$1.04B
| $339K | 0.01% |
8,300
-200
| -2% | -$8.18K |
|
1244
Mercury Insurance
MCY
$4.29B
| $339K | 0.01% |
6,070
-200
| -3% | -$11.2K |
|
1245
IPG Photonics
IPGP
$3.45B
| $337K | 0.01% |
5,339
-100
| -2% | -$6.31K |
|
1246
National Bank Holdings
NBHC
$1.47B
| $335K | 0.01% |
8,765
-200
| -2% | -$7.65K |
|
1247
JetBlue
JBLU
$1.86B
| $335K | 0.01% |
69,587
-596
| -0.8% | -$2.87K |
|
1248
Customers Bancorp
CUBI
$2.33B
| $335K | 0.01% |
6,671
-200
| -3% | -$10K |
|
1249
Victoria's Secret
VSCO
$2.04B
| $335K | 0.01% |
18,022
-462
| -2% | -$8.58K |
|
1250
Integra LifeSciences
IART
$1.19B
| $334K | 0.01% |
15,200
-400
| -3% | -$8.8K |
|