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 | |
|---|---|---|---|---|---|---|
1251
Tennant Co
TNC
$1.53B
| $335K | 0.01% |
4,321
| – | – |
|
1252
S&T Bancorp
STBA
$1.52B
| $333K | 0.01% |
8,803
| – | – |
|
1253
The Greenbrier Companies
GBX
$1.46B
| $332K | 0.01% |
7,214
+100
| +1% | +$4.61K |
|
1254
Universal Corp
UVV
$1.38B
| $332K | 0.01% |
5,697
| – | – |
|
1255
National Bank Holdings
NBHC
$1.49B
| $330K | 0.01% |
8,765
| – | – |
|
1256
News Corp Class B
NWS
$18.8B
| $329K | 0.01% |
9,575
| – | – |
|
1257
Global Net Lease
GNL
$1.77B
| $328K | 0.01% |
43,422
-1,900
| -4% | -$14.3K |
|
1258
HCI Group
HCI
$2.21B
| $326K | 0.01% |
2,143
+200
| +10% | +$30.4K |
|
1259
Hillenbrand
HI
$1.85B
| $325K | 0.01% |
16,174
| – | – |
|
1260
United Natural Foods
UNFI
$1.75B
| $324K | 0.01% |
13,905
+200
| +1% | +$4.66K |
|
1261
Veritex Holdings
VBTX
$1.87B
| $324K | 0.01% |
12,417
-100
| -0.8% | -$2.61K |
|
1262
Azenta
AZTA
$1.39B
| $323K | 0.01% |
10,500
| – | – |
|
|
GTY
1263
Getty Realty Corp
GTY
$1.63B
| $322K | 0.01% |
11,660
+100
| +0.9% | +$2.76K |
|
1264
Benchmark Electronics
BHE
$1.45B
| $321K | 0.01% |
8,258
| – | – |
|
1265
A10 Networks
ATEN
$1.27B
| $320K | 0.01% |
16,518
-400
| -2% | -$7.74K |
|
|
ELME
1266
Elme Communities
ELME
$1.52B
| $319K | 0.01% |
20,051
-100
| -0.5% | -$1.59K |
|
1267
MasterBrand
MBC
$1.71B
| $317K | 0.01% |
29,035
-100
| -0.3% | -$1.09K |
|
1268
Hilltop Holdings
HTH
$2.22B
| $317K | 0.01% |
10,435
-100
| -0.9% | -$3.04K |
|
1269
Omnicell
OMCL
$1.47B
| $316K | 0.01% |
10,741
+100
| +0.9% | +$2.94K |
|
1270
Boston Beer
SAM
$2.47B
| $315K | 0.01% |
1,651
-100
| -6% | -$19.1K |
|
|
ARR
1271
Armour Residential REIT
ARR
$1.78B
| $314K | 0.01% |
18,690
+1,272
| +7% | +$21.4K |
|
1272
Buckle
BKE
$3.03B
| $314K | 0.01% |
6,916
+100
| +1% | +$4.54K |
|
1273
Par Pacific Holdings
PARR
$1.72B
| $313K | 0.01% |
11,802
-1,000
| -8% | -$26.5K |
|
1274
Hope Bancorp
HOPE
$1.43B
| $312K | 0.01% |
29,099
+1,400
| +5% | +$15K |
|
1275
Cracker Barrel
CBRL
$1.18B
| $311K | 0.01% |
5,089
| – | – |
|