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 | |
|---|---|---|---|---|---|---|
1326
ANI Pharmaceuticals
ANIP
$2.14B
| $253K | ﹤0.01% |
3,786
-100
| -3% | -$6.7K |
|
1327
PROG Holdings
PRG
$1.38B
| $252K | ﹤0.01% |
9,491
-300
| -3% | -$7.98K |
|
1328
Virtus Investment Partners
VRTS
$1.32B
| $252K | ﹤0.01% |
1,462
-100
| -6% | -$17.2K |
|
1329
Schrodinger
SDGR
$1.43B
| $251K | ﹤0.01% |
12,700
-300
| -2% | -$5.92K |
|
1330
US Physical Therapy
USPH
$1.28B
| $250K | ﹤0.01% |
3,456
-132
| -4% | -$9.55K |
|
1331
Dime Community Bancshares
DCOM
$1.33B
| $250K | ﹤0.01% |
8,958
-300
| -3% | -$8.36K |
|
1332
Sabre
SABR
$698M
| $248K | ﹤0.01% |
88,360
-2,387
| -3% | -$6.71K |
|
1333
Certara
CERT
$1.76B
| $248K | ﹤0.01% |
25,031
-700
| -3% | -$6.93K |
|
1334
Amphastar Pharmaceuticals
AMPH
$1.36B
| $248K | ﹤0.01% |
8,542
-300
| -3% | -$8.7K |
|
1335
Adient
ADNT
$1.95B
| $247K | ﹤0.01% |
19,200
-1,300
| -6% | -$16.7K |
|
1336
Schneider National
SNDR
$4.25B
| $247K | ﹤0.01% |
10,800
-300
| -3% | -$6.86K |
|
1337
Vicor
VICR
$2.25B
| $246K | ﹤0.01% |
5,248
-200
| -4% | -$9.36K |
|
1338
Leggett & Platt
LEG
$1.32B
| $244K | ﹤0.01% |
30,800
-800
| -3% | -$6.33K |
|
|
CSR
1339
Centerspace
CSR
$999M
| $244K | ﹤0.01% |
3,761
-100
| -3% | -$6.48K |
|
|
FBRT
1340
Franklin BSP Realty Trust
FBRT
$955M
| $243K | ﹤0.01% |
19,046
-200
| -1% | -$2.55K |
|
|
DEA
1341
Easterly Government Properties
DEA
$1.03B
| $242K | ﹤0.01% |
9,117
-240
| -3% | -$6.36K |
|
1342
G-III Apparel Group
GIII
$1.14B
| $241K | ﹤0.01% |
8,813
-300
| -3% | -$8.21K |
|
1343
Under Armour
UAA
$2.16B
| $240K | ﹤0.01% |
38,330
-100
| -0.3% | -$625 |
|
1344
DXP Enterprises
DXPE
$1.88B
| $237K | ﹤0.01% |
2,886
-100
| -3% | -$8.23K |
|
1345
Fresh Del Monte Produce
FDP
$1.69B
| $237K | ﹤0.01% |
7,688
-200
| -3% | -$6.17K |
|
1346
Preferred Bank
PFBC
$1.17B
| $236K | ﹤0.01% |
2,822
-140
| -5% | -$11.7K |
|
1347
Digi International
DGII
$1.28B
| $235K | ﹤0.01% |
8,442
-100
| -1% | -$2.78K |
|
1348
Kennedy-Wilson Holdings
KW
$1.2B
| $235K | ﹤0.01% |
27,025
-800
| -3% | -$6.94K |
|
1349
Apogee Enterprises
APOG
$895M
| $235K | ﹤0.01% |
5,062
-100
| -2% | -$4.63K |
|
1350
WisdomTree
WT
$2.01B
| $234K | ﹤0.01% |
26,256
-700
| -3% | -$6.24K |
|