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 | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Triumph Financial, Inc.
TFIN
$1.52B
| $278K | ﹤0.01% |
5,049
| – | – |
|
1302
Pediatrix Medical
MD
$1.49B
| $278K | ﹤0.01% |
19,340
-22
| -0.1% | -$316 |
|
|
XHR
1303
Xenia Hotels & Resorts
XHR
$1.38B
| $278K | ﹤0.01% |
22,078
-1,200
| -5% | -$15.1K |
|
|
VRE
1304
Veris Residential
VRE
$1.52B
| $277K | ﹤0.01% |
18,626
+100
| +0.5% | +$1.49K |
|
|
NVEE
1305
DELISTED
NV5 Global
NVEE
| $277K | ﹤0.01% |
12,000
+100
| +0.8% | +$2.31K |
|
1306
SolarEdge
SEDG
$2.04B
| $277K | ﹤0.01% |
13,577
+300
| +2% | +$6.12K |
|
1307
Photronics
PLAB
$1.36B
| $274K | ﹤0.01% |
14,573
+100
| +0.7% | +$1.88K |
|
1308
Artivion
AORT
$2.05B
| $274K | ﹤0.01% |
8,819
+200
| +2% | +$6.22K |
|
1309
Virtus Investment Partners
VRTS
$1.31B
| $274K | ﹤0.01% |
1,510
+48
| +3% | +$8.71K |
|
1310
Grocery Outlet
GO
$1.8B
| $274K | ﹤0.01% |
22,026
-174
| -0.8% | -$2.16K |
|
1311
Leggett & Platt
LEG
$1.35B
| $273K | ﹤0.01% |
30,600
-200
| -0.6% | -$1.78K |
|
1312
Andersons Inc
ANDE
$1.42B
| $273K | ﹤0.01% |
7,425
+100
| +1% | +$3.68K |
|
1313
PROG Holdings
PRG
$1.4B
| $273K | ﹤0.01% |
9,291
-200
| -2% | -$5.87K |
|
1314
Pebblebrook Hotel Trust
PEB
$1.4B
| $272K | ﹤0.01% |
27,178
-200
| -0.7% | -$2K |
|
1315
US Physical Therapy
USPH
$1.3B
| $270K | ﹤0.01% |
3,456
| – | – |
|
1316
Safety Insurance
SAFT
$1.08B
| $269K | ﹤0.01% |
3,393
| – | – |
|
1317
ProAssurance
PRA
$1.22B
| $269K | ﹤0.01% |
11,794
+100
| +0.9% | +$2.28K |
|
1318
Sonic Automotive
SAH
$2.84B
| $268K | ﹤0.01% |
3,355
| – | – |
|
1319
Rogers Corp
ROG
$1.43B
| $266K | ﹤0.01% |
3,886
| – | – |
|
1320
Under Armour
UAA
$2.2B
| $264K | ﹤0.01% |
38,630
+300
| +0.8% | +$2.05K |
|
1321
Stepan Co
SCL
$1.13B
| $263K | ﹤0.01% |
4,816
| – | – |
|
1322
Employers Holdings
EIG
$1B
| $261K | ﹤0.01% |
5,541
-100
| -2% | -$4.72K |
|
|
BBT
1323
Beacon Financial Corporation
BBT
$2.26B
| $261K | ﹤0.01% |
10,423
| – | – |
|
1324
Topgolf Callaway Brands
MODG
$1.7B
| $261K | ﹤0.01% |
32,421
| – | – |
|
1325
Schneider National
SNDR
$4.3B
| $261K | ﹤0.01% |
10,800
| – | – |
|