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 | 9.46% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Energizer
ENR
$1.93B
| $303K | 0.01% |
15,037
| – | – |
|
1277
MillerKnoll
MLKN
$1.44B
| $301K | 0.01% |
15,516
-100
| -0.6% | -$1.94K |
|
1278
WisdomTree
WT
$2B
| $301K | 0.01% |
26,156
-100
| -0.4% | -$1.15K |
|
1279
National Healthcare
NHC
$1.8B
| $301K | 0.01% |
2,812
| – | – |
|
1280
Digi International
DGII
$1.29B
| $298K | 0.01% |
8,542
+100
| +1% | +$3.49K |
|
1281
Sonos
SONO
$1.79B
| $298K | 0.01% |
27,540
+300
| +1% | +$3.24K |
|
|
ALEX
1282
Alexander & Baldwin
ALEX
$1.38B
| $298K | 0.01% |
16,694
+100
| +0.6% | +$1.78K |
|
1283
Upbound Group
UPBD
$1.47B
| $297K | 0.01% |
11,816
+100
| +0.9% | +$2.51K |
|
1284
JetBlue
JBLU
$1.88B
| $295K | 0.01% |
69,787
+200
| +0.3% | +$846 |
|
1285
Stellar Bancorp
STEL
$1.61B
| $295K | 0.01% |
10,527
-400
| -4% | -$11.2K |
|
1286
CTS Corp
CTS
$1.24B
| $293K | 0.01% |
6,884
| – | – |
|
1287
Ziff Davis
ZD
$1.58B
| $293K | 0.01% |
9,680
-120
| -1% | -$3.63K |
|
1288
Westamerica Bancorp
WABC
$1.25B
| $292K | 0.01% |
6,024
-100
| -2% | -$4.84K |
|
1289
Kaiser Aluminum
KALU
$1.24B
| $291K | 0.01% |
3,642
| – | – |
|
1290
Certara
CERT
$1.71B
| $291K | 0.01% |
24,831
-200
| -0.8% | -$2.34K |
|
|
JBGS
1291
JBG SMITH
JBGS
$1.41B
| $289K | 0.01% |
16,700
-2,700
| -14% | -$46.7K |
|
1292
Tandem Diabetes Care
TNDM
$853M
| $285K | 0.01% |
15,271
+300
| +2% | +$5.59K |
|
|
ARI
1293
Apollo Commercial Real Estate
ARI
$1.52B
| $284K | 0.01% |
29,315
| – | – |
|
1294
Viasat
VSAT
$4.07B
| $283K | 0.01% |
19,365
-200
| -1% | -$2.92K |
|
|
EFC
1295
Ellington Financial
EFC
$1.37B
| $281K | 0.01% |
21,664
+900
| +4% | +$11.7K |
|
1296
Sabre
SABR
$683M
| $281K | 0.01% |
88,860
+500
| +0.6% | +$1.58K |
|
1297
Interface
TILE
$1.64B
| $280K | ﹤0.01% |
13,382
| – | – |
|
1298
Harmony Biosciences
HRMY
$2.09B
| $279K | ﹤0.01% |
8,826
+100
| +1% | +$3.16K |
|
1299
Veeco
VECO
$1.49B
| $279K | ﹤0.01% |
13,708
+400
| +3% | +$8.13K |
|
1300
Alpha Metallurgical Resources
AMR
$1.85B
| $278K | ﹤0.01% |
2,475
| – | – |
|