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 | |
|---|---|---|---|---|---|---|
1276
Photronics
PLAB
$1.32B
| $300K | 0.01% |
14,473
-400
| -3% | -$8.3K |
|
1277
MillerKnoll
MLKN
$1.38B
| $299K | 0.01% |
15,616
-700
| -4% | -$13.4K |
|
|
ARR
1278
Armour Residential REIT
ARR
$1.74B
| $298K | 0.01% |
17,418
+4,300
| +33% | +$73.5K |
|
1279
Astrana Health
ASTH
$1.34B
| $296K | 0.01% |
9,555
-200
| -2% | -$6.2K |
|
1280
Atlas Energy Solutions
AESI
$1.32B
| $294K | 0.01% |
16,500
+2,200
| +15% | +$39.2K |
|
1281
Triumph Financial, Inc.
TFIN
$1.42B
| $292K | 0.01% |
5,049
-100
| -2% | -$5.78K |
|
|
PMT
1282
PennyMac Mortgage Investment
PMT
$1.08B
| $292K | 0.01% |
19,913
-500
| -2% | -$7.33K |
|
1283
News Corp Class B
NWS
$17.8B
| $291K | 0.01% |
9,575
+10
| +0.1% | +$304 |
|
1284
Sonos
SONO
$1.77B
| $291K | 0.01% |
27,240
-1,400
| -5% | -$14.9K |
|
1285
Hope Bancorp
HOPE
$1.41B
| $290K | 0.01% |
27,699
-700
| -2% | -$7.33K |
|
1286
HCI Group
HCI
$2.31B
| $290K | 0.01% |
1,943
-39
| -2% | -$5.82K |
|
1287
Harmony Biosciences
HRMY
$1.91B
| $290K | 0.01% |
8,726
-300
| -3% | -$9.96K |
|
1288
Greif
GEF
$3.54B
| $289K | 0.01% |
5,256
| – | – |
|
1289
Tandem Diabetes Care
TNDM
$836M
| $287K | 0.01% |
14,971
-500
| -3% | -$9.58K |
|
1290
CTS Corp
CTS
$1.22B
| $286K | 0.01% |
6,884
-200
| -3% | -$8.31K |
|
|
ALEX
1291
Alexander & Baldwin
ALEX
$1.36B
| $286K | 0.01% |
16,594
-500
| -3% | -$8.62K |
|
1292
Employers Holdings
EIG
$982M
| $286K | 0.01% |
5,641
-200
| -3% | -$10.1K |
|
1293
Trupanion
TRUP
$1.86B
| $285K | 0.01% |
7,659
-200
| -3% | -$7.45K |
|
|
UNIT
1294
Uniti Group
UNIT
$1.69B
| $282K | 0.01% |
55,922
-1,556
| -3% | -$7.84K |
|
1295
Upbound Group
UPBD
$1.46B
| $281K | 0.01% |
11,716
+300
| +3% | +$7.19K |
|
1296
Pediatrix Medical
MD
$1.44B
| $281K | 0.01% |
19,362
-500
| -3% | -$7.25K |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$1.53B
| $281K | 0.01% |
29,315
-600
| -2% | -$5.74K |
|
1298
Cable One
CABO
$893M
| $280K | 0.01% |
1,055
-32
| -3% | -$8.51K |
|
1299
Helen of Troy
HELE
$550M
| $280K | 0.01% |
5,231
-138
| -3% | -$7.38K |
|
1300
NeoGenomics
NEO
$966M
| $279K | 0.01% |
29,377
-800
| -3% | -$7.59K |
|