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 | |
|---|---|---|---|---|---|---|
|
VRE
1301
Veris Residential
VRE
$1.51B
| $293K | 0.01% |
19,526
-1,900
| -9% | -$28.5K |
|
|
PENG
1302
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $291K | 0.01% |
12,725
-1,200
| -9% | -$27.4K |
|
|
NVEE
1303
DELISTED
NV5 Global
NVEE
| $291K | 0.01% |
12,500
-1,200
| -9% | -$27.9K |
|
|
PMT
1304
PennyMac Mortgage Investment
PMT
$1.08B
| $290K | 0.01% |
21,113
-2,100
| -9% | -$28.9K |
|
1305
Universal Corp
UVV
$1.37B
| $289K | 0.01% |
5,997
-600
| -9% | -$28.9K |
|
1306
National Beverage
FIZZ
$3.68B
| $288K | 0.01% |
5,628
-600
| -10% | -$30.7K |
|
|
TGI
1307
DELISTED
Triumph Group
TGI
| $288K | 0.01% |
18,673
-1,900
| -9% | -$29.3K |
|
1308
Navient
NAVI
$1.34B
| $285K | 0.01% |
19,588
-2,400
| -11% | -$34.9K |
|
1309
CSG Systems International
CSGS
$1.88B
| $285K | 0.01% |
6,921
-700
| -9% | -$28.8K |
|
1310
Xencor
XNCR
$593M
| $284K | 0.01% |
15,012
-1,272
| -8% | -$24.1K |
|
1311
MGP Ingredients
MGPI
$605M
| $280K | 0.01% |
3,770
-400
| -10% | -$29.8K |
|
1312
Sprinklr
CXM
$1.92B
| $280K | 0.01% |
29,100
-2,600
| -8% | -$25K |
|
1313
News Corp Class B
NWS
$18.3B
| $280K | 0.01% |
9,855
+100
| +1% | +$2.84K |
|
1314
Vital Energy
VTLE
$606M
| $279K | 0.01% |
6,226
-400
| -6% | -$17.9K |
|
1315
Veritex Holdings
VBTX
$1.87B
| $279K | 0.01% |
13,217
-1,300
| -9% | -$27.4K |
|
1316
Kennedy-Wilson Holdings
KW
$1.2B
| $276K | 0.01% |
28,425
-3,300
| -10% | -$32.1K |
|
1317
PDF Solutions
PDFS
$794M
| $272K | 0.01% |
7,487
-700
| -9% | -$25.5K |
|
1318
SiriusPoint
SPNT
$2.19B
| $272K | 0.01% |
22,316
-1,900
| -8% | -$23.2K |
|
1319
Lumen
LUMN
$5.78B
| $271K | 0.01% |
246,400
-23,800
| -9% | -$26.2K |
|
1320
Sally Beauty Holdings
SBH
$1.45B
| $270K | 0.01% |
25,165
-2,900
| -10% | -$31.1K |
|
1321
Safety Insurance
SAFT
$1.09B
| $270K | 0.01% |
3,593
-400
| -10% | -$30K |
|
1322
Caleres
CAL
$515M
| $269K | 0.01% |
7,992
-900
| -10% | -$30.2K |
|
1323
WisdomTree
WT
$2.01B
| $268K | 0.01% |
27,056
-2,500
| -8% | -$24.8K |
|
1324
Scansource
SCSC
$946M
| $267K | 0.01% |
6,016
-700
| -10% | -$31K |
|
1325
Buckle
BKE
$3.02B
| $267K | 0.01% |
7,216
-600
| -8% | -$22.2K |
|