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 | |
|---|---|---|---|---|---|---|
1301
Treehouse Foods
THS
$905M
| $278K | 0.01% |
10,255
-600
| -6% | -$16.3K |
|
1302
Pebblebrook Hotel Trust
PEB
$1.37B
| $277K | 0.01% |
27,378
-800
| -3% | -$8.1K |
|
1303
Talos Energy
TALO
$1.65B
| $277K | 0.01% |
28,471
-700
| -2% | -$6.8K |
|
1304
A10 Networks
ATEN
$1.26B
| $276K | 0.01% |
16,918
-400
| -2% | -$6.54K |
|
|
EFC
1305
Ellington Financial
EFC
$1.37B
| $275K | 0.01% |
20,764
-600
| -3% | -$7.96K |
|
|
XHR
1306
Xenia Hotels & Resorts
XHR
$1.37B
| $274K | 0.01% |
23,278
-700
| -3% | -$8.23K |
|
1307
ProAssurance
PRA
$1.22B
| $273K | 0.01% |
11,694
-300
| -3% | -$7.01K |
|
1308
Helix Energy Solutions
HLX
$914M
| $273K | 0.01% |
32,801
-800
| -2% | -$6.65K |
|
|
BBT
1309
Beacon Financial Corporation
BBT
$2.26B
| $272K | 0.01% |
10,423
+500
| +5% | +$13K |
|
1310
Safety Insurance
SAFT
$1.1B
| $268K | 0.01% |
3,393
-100
| -3% | -$7.89K |
|
1311
Veeco
VECO
$1.49B
| $267K | 0.01% |
13,308
| – | – |
|
|
FL
1312
DELISTED
Foot Locker
FL
| $266K | 0.01% |
18,881
-500
| -3% | -$7.05K |
|
1313
Interface
TILE
$1.64B
| $265K | 0.01% |
13,382
-300
| -2% | -$5.95K |
|
1314
Stepan Co
SCL
$1.13B
| $265K | 0.01% |
4,816
-200
| -4% | -$11K |
|
1315
AdaptHealth
AHCO
$1.27B
| $264K | 0.01% |
24,360
-600
| -2% | -$6.5K |
|
1316
Donnelley Financial Solutions
DFIN
$1.57B
| $264K | 0.01% |
6,041
-200
| -3% | -$8.74K |
|
1317
Middlesex Water
MSEX
$957M
| $264K | 0.01% |
4,114
-100
| -2% | -$6.41K |
|
1318
Pacira BioSciences
PCRX
$1.2B
| $264K | 0.01% |
10,609
-300
| -3% | -$7.46K |
|
1319
Rogers Corp
ROG
$1.42B
| $262K | 0.01% |
3,886
-100
| -3% | -$6.75K |
|
1320
Buckle
BKE
$3.04B
| $261K | 0.01% |
6,816
-200
| -3% | -$7.66K |
|
1321
National Healthcare
NHC
$1.8B
| $261K | 0.01% |
2,812
-100
| -3% | -$9.28K |
|
1322
Vestis
VSTS
$562M
| $260K | 0.01% |
26,277
-600
| -2% | -$5.94K |
|
1323
Avis
CAR
$5.58B
| $260K | 0.01% |
3,420
-59
| -2% | -$4.48K |
|
1324
Harmonic Inc
HLIT
$1.13B
| $257K | 0.01% |
26,769
-600
| -2% | -$5.75K |
|
1325
Wolverine World Wide
WWW
$2.58B
| $255K | ﹤0.01% |
18,357
-500
| -3% | -$6.96K |
|