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 | |
|---|---|---|---|---|---|---|
1251
Adeia
ADEA
$1.68B
| $331K | 0.01% |
25,006
-700
| -3% | -$9.25K |
|
1252
Ingevity
NGVT
$2.21B
| $328K | 0.01% |
8,296
-300
| -3% | -$11.9K |
|
1253
UFP Technologies
UFPT
$1.59B
| $328K | 0.01% |
1,626
-100
| -6% | -$20.2K |
|
1254
Pitney Bowes
PBI
$2.02B
| $327K | 0.01% |
36,179
-983
| -3% | -$8.9K |
|
1255
NCR Voyix
VYX
$1.79B
| $326K | 0.01% |
33,479
-900
| -3% | -$8.78K |
|
1256
S&T Bancorp
STBA
$1.51B
| $326K | 0.01% |
8,803
-200
| -2% | -$7.41K |
|
1257
Hilltop Holdings
HTH
$2.19B
| $321K | 0.01% |
10,535
-300
| -3% | -$9.14K |
|
1258
Universal Corp
UVV
$1.38B
| $319K | 0.01% |
5,697
-100
| -2% | -$5.61K |
|
|
TWO
1259
Two Harbors Investment
TWO
$1.07B
| $317K | 0.01% |
23,743
-600
| -2% | -$8.02K |
|
1260
LGI Homes
LGIH
$1.53B
| $316K | 0.01% |
4,756
-100
| -2% | -$6.65K |
|
1261
Andersons Inc
ANDE
$1.4B
| $314K | 0.01% |
7,325
-200
| -3% | -$8.59K |
|
1262
Benchmark Electronics
BHE
$1.44B
| $314K | 0.01% |
8,258
-200
| -2% | -$7.61K |
|
|
VRE
1263
Veris Residential
VRE
$1.51B
| $313K | 0.01% |
18,526
-500
| -3% | -$8.46K |
|
1264
Lindsay Corp
LNN
$1.52B
| $313K | 0.01% |
2,473
-100
| -4% | -$12.7K |
|
1265
Veritex Holdings
VBTX
$1.88B
| $313K | 0.01% |
12,517
-300
| -2% | -$7.49K |
|
|
JBGS
1266
JBG SMITH
JBGS
$1.42B
| $313K | 0.01% |
19,400
-500
| -3% | -$8.06K |
|
1267
Grocery Outlet
GO
$1.72B
| $310K | 0.01% |
22,200
-700
| -3% | -$9.79K |
|
1268
Westamerica Bancorp
WABC
$1.26B
| $310K | 0.01% |
6,124
-200
| -3% | -$10.1K |
|
1269
Alpha Metallurgical Resources
AMR
$1.84B
| $310K | 0.01% |
2,475
-100
| -4% | -$12.5K |
|
1270
Papa John's
PZZA
$1.6B
| $308K | 0.01% |
7,504
-200
| -3% | -$8.22K |
|
1271
International Seaways
INSW
$2.33B
| $305K | 0.01% |
9,200
-300
| -3% | -$9.96K |
|
1272
Knowles
KN
$1.84B
| $305K | 0.01% |
20,088
-600
| -3% | -$9.12K |
|
1273
WK Kellogg Co
KLG
$1.99B
| $303K | 0.01% |
15,200
-400
| -3% | -$7.97K |
|
1274
Stellar Bancorp
STEL
$1.63B
| $302K | 0.01% |
10,927
-300
| -3% | -$8.3K |
|
1275
Sunrun
RUN
$3.7B
| $301K | 0.01% |
51,318
-1,500
| -3% | -$8.79K |
|