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 | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Crescent Energy
CRGY
$2.23B
| $362K | 0.01% |
42,100
+200
| +0.5% | +$1.72K |
|
1227
Ingevity
NGVT
$2.18B
| $362K | 0.01% |
8,396
+100
| +1% | +$4.31K |
|
1228
Donnelley Financial Solutions
DFIN
$1.55B
| $360K | 0.01% |
5,841
-200
| -3% | -$12.3K |
|
1229
Lakeland Financial Corp
LKFN
$1.73B
| $359K | 0.01% |
5,838
| – | – |
|
1230
Select Medical
SEM
$1.62B
| $358K | 0.01% |
23,616
-278
| -1% | -$4.22K |
|
1231
FB Financial Corp
FBK
$2.89B
| $358K | 0.01% |
7,892
-100
| -1% | -$4.53K |
|
1232
Lindsay Corp
LNN
$1.53B
| $357K | 0.01% |
2,473
| – | – |
|
1233
Innovative Industrial Properties
IIPR
$1.61B
| $356K | 0.01% |
6,449
| – | – |
|
1234
DNOW Inc
DNOW
$1.67B
| $356K | 0.01% |
23,984
-200
| -0.8% | -$2.97K |
|
1235
Central Garden & Pet Class A
CENTA
$2.15B
| $353K | 0.01% |
11,297
-300
| -3% | -$9.39K |
|
1236
Quaker Houghton
KWR
$2.51B
| $351K | 0.01% |
3,136
| – | – |
|
1237
La-Z-Boy
LZB
$1.49B
| $351K | 0.01% |
9,430
-100
| -1% | -$3.72K |
|
1238
Sotera Health
SHC
$4.44B
| $349K | 0.01% |
31,382
+300
| +1% | +$3.34K |
|
1239
Century Communities
CCS
$2.07B
| $348K | 0.01% |
6,183
-100
| -2% | -$5.63K |
|
1240
TripAdvisor
TRIP
$2.05B
| $348K | 0.01% |
26,679
+1,500
| +6% | +$19.6K |
|
1241
Greif
GEF
$3.57B
| $348K | 0.01% |
5,356
+100
| +2% | +$6.5K |
|
1242
American Eagle Outfitters
AEO
$3.26B
| $347K | 0.01% |
36,096
-3,900
| -10% | -$37.5K |
|
1243
Knowles
KN
$1.85B
| $347K | 0.01% |
19,688
-400
| -2% | -$7.05K |
|
1244
Coty
COTY
$3.81B
| $347K | 0.01% |
74,602
+200
| +0.3% | +$930 |
|
1245
Adeia
ADEA
$1.69B
| $347K | 0.01% |
24,506
-500
| -2% | -$7.07K |
|
1246
Sarepta Therapeutics
SRPT
$1.96B
| $344K | 0.01% |
20,145
+800
| +4% | +$13.7K |
|
1247
Helmerich & Payne
HP
$2.01B
| $342K | 0.01% |
22,561
-200
| -0.9% | -$3.03K |
|
1248
Victoria's Secret
VSCO
$2.1B
| $339K | 0.01% |
18,322
+300
| +2% | +$5.56K |
|
1249
International Seaways
INSW
$2.31B
| $339K | 0.01% |
9,300
+100
| +1% | +$3.65K |
|
1250
Wolverine World Wide
WWW
$2.59B
| $336K | 0.01% |
18,557
+200
| +1% | +$3.62K |
|