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 | |
|---|---|---|---|---|---|---|
1276
Pilgrim's Pride
PPC
$10.6B
| $322K | 0.01% |
8,362
-1,600
| -16% | -$61.6K |
|
1277
Powell Industries
POWL
$3.29B
| $322K | 0.01% |
2,244
-230
| -9% | -$33K |
|
1278
First Bancorp
FBNC
$2.3B
| $320K | 0.01% |
10,032
-1,000
| -9% | -$31.9K |
|
|
GTY
1279
Getty Realty Corp
GTY
$1.62B
| $319K | 0.01% |
11,960
-1,200
| -9% | -$32K |
|
1280
NETSCOUT
NTCT
$1.78B
| $317K | 0.01% |
17,359
-1,700
| -9% | -$31.1K |
|
1281
Westamerica Bancorp
WABC
$1.26B
| $317K | 0.01% |
6,524
-600
| -8% | -$29.1K |
|
1282
Hope Bancorp
HOPE
$1.43B
| $315K | 0.01% |
29,299
-2,900
| -9% | -$31.1K |
|
1283
Dave & Buster's
PLAY
$805M
| $313K | 0.01% |
7,860
-800
| -9% | -$31.8K |
|
1284
Ichor Holdings
ICHR
$575M
| $312K | 0.01% |
8,106
+200
| +3% | +$7.71K |
|
1285
S&T Bancorp
STBA
$1.51B
| $311K | 0.01% |
9,303
-900
| -9% | -$30.1K |
|
|
ARI
1286
Apollo Commercial Real Estate
ARI
$1.53B
| $310K | 0.01% |
31,715
-3,300
| -9% | -$32.3K |
|
|
JBGS
1287
JBG SMITH
JBGS
$1.42B
| $309K | 0.01% |
20,300
-3,000
| -13% | -$45.7K |
|
|
DEA
1288
Easterly Government Properties
DEA
$1.06B
| $309K | 0.01% |
9,997
-200
| -2% | -$6.19K |
|
1289
Arlo Technologies
ARLO
$1.89B
| $309K | 0.01% |
23,668
-1,700
| -7% | -$22.2K |
|
|
RC
1290
Ready Capital
RC
$720M
| $309K | 0.01% |
37,725
-4,700
| -11% | -$38.4K |
|
1291
Greif
GEF
$3.56B
| $308K | 0.01% |
5,356
-900
| -14% | -$51.7K |
|
1292
BancFirst
BANF
$4.51B
| $308K | 0.01% |
3,508
-400
| -10% | -$35.1K |
|
1293
Sotera Health
SHC
$4.52B
| $307K | 0.01% |
25,882
-4,800
| -16% | -$57K |
|
1294
ODP
ODP
$642M
| $304K | 0.01% |
7,739
-1,200
| -13% | -$47.1K |
|
1295
American Woodmark
AMWD
$991M
| $302K | 0.01% |
3,846
-405
| -10% | -$31.8K |
|
1296
Omnicell
OMCL
$1.49B
| $302K | 0.01% |
11,141
-1,000
| -8% | -$27.1K |
|
|
ALEX
1297
Alexander & Baldwin
ALEX
$1.39B
| $298K | 0.01% |
17,594
-1,800
| -9% | -$30.5K |
|
1298
Cars.com
CARS
$830M
| $295K | 0.01% |
14,955
-1,500
| -9% | -$29.6K |
|
1299
Adeia
ADEA
$1.68B
| $294K | 0.01% |
26,306
-2,400
| -8% | -$26.8K |
|
|
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $294K | 0.01% |
19,000
-1,637
| -8% | -$25.3K |
|