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 | |
|---|---|---|---|---|---|---|
1251
Benchmark Electronics
BHE
$1.45B
| $346K | 0.01% |
8,758
-800
| -8% | -$31.6K |
|
1252
Mercury Insurance
MCY
$4.29B
| $344K | 0.01% |
6,470
-600
| -8% | -$31.9K |
|
|
VGR
1253
DELISTED
Vector Group Ltd.
VGR
| $343K | 0.01% |
32,480
-3,000
| -8% | -$31.7K |
|
1254
QuidelOrtho
QDEL
$1.93B
| $342K | 0.01% |
10,289
-1,900
| -16% | -$63.1K |
|
1255
First Commonwealth Financial
FCF
$1.86B
| $342K | 0.01% |
24,750
-2,500
| -9% | -$34.5K |
|
1256
Mercury Systems
MRCY
$4.12B
| $342K | 0.01% |
12,662
-1,300
| -9% | -$35.1K |
|
1257
Payoneer
PAYO
$2.44B
| $341K | 0.01% |
61,538
-8,200
| -12% | -$45.4K |
|
1258
US Physical Therapy
USPH
$1.29B
| $341K | 0.01% |
3,688
-300
| -8% | -$27.7K |
|
1259
Perdoceo Education
PRDO
$2.18B
| $341K | 0.01% |
15,900
-1,657
| -9% | -$35.5K |
|
|
ELME
1260
Elme Communities
ELME
$1.52B
| $340K | 0.01% |
21,351
-2,200
| -9% | -$35K |
|
1261
Kaiser Aluminum
KALU
$1.24B
| $338K | 0.01% |
3,842
-400
| -9% | -$35.2K |
|
1262
Apogee Enterprises
APOG
$927M
| $337K | 0.01% |
5,362
-600
| -10% | -$37.7K |
|
1263
Victoria's Secret
VSCO
$2.06B
| $336K | 0.01% |
18,997
-1,703
| -8% | -$30.1K |
|
1264
FB Financial Corp
FBK
$2.89B
| $335K | 0.01% |
8,592
-800
| -9% | -$31.2K |
|
1265
Upbound Group
UPBD
$1.47B
| $335K | 0.01% |
10,916
-1,000
| -8% | -$30.7K |
|
1266
Northwest Natural Holdings
NWN
$1.69B
| $335K | 0.01% |
9,275
-600
| -6% | -$21.7K |
|
1267
Lindsay Corp
LNN
$1.52B
| $335K | 0.01% |
2,724
-200
| -7% | -$24.6K |
|
1268
Chefs' Warehouse
CHEF
$2.64B
| $334K | 0.01% |
8,543
-900
| -10% | -$35.2K |
|
1269
Harmonic Inc
HLIT
$1.13B
| $333K | 0.01% |
28,269
-1,800
| -6% | -$21.2K |
|
|
TWO
1270
Two Harbors Investment
TWO
$1.07B
| $332K | 0.01% |
25,143
-2,500
| -9% | -$33K |
|
1271
Customers Bancorp
CUBI
$2.13B
| $330K | 0.01% |
6,877
-700
| -9% | -$33.6K |
|
1272
Par Pacific Holdings
PARR
$1.7B
| $326K | 0.01% |
12,902
-2,000
| -13% | -$50.5K |
|
1273
Horace Mann Educators
HMN
$1.89B
| $325K | 0.01% |
9,956
-1,000
| -9% | -$32.6K |
|
1274
Pacira BioSciences
PCRX
$1.2B
| $324K | 0.01% |
11,309
-1,100
| -9% | -$31.5K |
|
1275
Xerox
XRX
$482M
| $322K | 0.01% |
27,735
-2,500
| -8% | -$29.1K |
|