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 | |
|---|---|---|---|---|---|---|
1326
WK Kellogg Co
KLG
$1.98B
| $265K | 0.01% |
16,100
-1,600
| -9% | -$26.3K |
|
|
AAT
1327
American Assets Trust
AAT
$1.28B
| $265K | 0.01% |
11,834
-1,200
| -9% | -$26.9K |
|
1328
G-III Apparel Group
GIII
$1.12B
| $263K | 0.01% |
9,713
-1,200
| -11% | -$32.5K |
|
1329
Stellar Bancorp
STEL
$1.59B
| $262K | 0.01% |
11,427
-1,100
| -9% | -$25.3K |
|
1330
Employers Holdings
EIG
$1B
| $262K | 0.01% |
6,141
-700
| -10% | -$29.8K |
|
1331
Wolverine World Wide
WWW
$2.59B
| $262K | 0.01% |
19,357
-1,900
| -9% | -$25.7K |
|
1332
Under Armour
UAA
$2.2B
| $262K | 0.01% |
39,230
-7,400
| -16% | -$49.4K |
|
1333
Schrodinger
SDGR
$1.41B
| $259K | 0.01% |
13,400
-1,200
| -8% | -$23.2K |
|
1334
N-able
NABL
$1.48B
| $259K | 0.01% |
17,000
-1,600
| -9% | -$24.4K |
|
1335
Under Armour Class C
UA
$2.13B
| $259K | 0.01% |
39,623
-7,500
| -16% | -$49K |
|
1336
Marten Transport
MRTN
$957M
| $258K | 0.01% |
13,995
-1,500
| -10% | -$27.7K |
|
1337
Trupanion
TRUP
$1.9B
| $258K | 0.01% |
8,759
-800
| -8% | -$23.5K |
|
1338
Collegium Pharmaceutical
COLL
$1.21B
| $256K | 0.01% |
7,961
-800
| -9% | -$25.8K |
|
|
HIBB
1339
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $256K | 0.01% |
2,932
-200
| -6% | -$17.4K |
|
1340
Worthington Steel
WS
$1.68B
| $250K | 0.01% |
7,500
-700
| -9% | -$23.4K |
|
1341
National Vision
EYE
$1.86B
| $250K | 0.01% |
19,107
-1,800
| -9% | -$23.6K |
|
|
FBRT
1342
Franklin BSP Realty Trust
FBRT
$960M
| $250K | 0.01% |
19,846
-2,100
| -10% | -$26.5K |
|
|
EFC
1343
Ellington Financial
EFC
$1.38B
| $250K | ﹤0.01% |
20,664
-600
| -3% | -$7.25K |
|
1344
Green Plains
GPRE
$698M
| $249K | ﹤0.01% |
15,726
-1,500
| -9% | -$23.8K |
|
1345
Sabre
SABR
$675M
| $248K | ﹤0.01% |
92,747
-8,900
| -9% | -$23.8K |
|
|
CSR
1346
Centerspace
CSR
$1.01B
| $248K | ﹤0.01% |
3,661
-400
| -10% | -$27.1K |
|
1347
Artivion
AORT
$2.05B
| $247K | ﹤0.01% |
9,619
-800
| -8% | -$20.5K |
|
1348
Comstock Resources
CRK
$4.66B
| $243K | ﹤0.01% |
23,437
-1,200
| -5% | -$12.5K |
|
1349
Encore Capital Group
ECPG
$1.02B
| $242K | ﹤0.01% |
5,798
-500
| -8% | -$20.9K |
|
1350
Deluxe
DLX
$876M
| $241K | ﹤0.01% |
10,720
-1,000
| -9% | -$22.5K |
|