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 | 9.46% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Schrodinger
SDGR
$1.44B
| $258K | ﹤0.01% |
12,800
+100
| +0.8% | +$2.01K |
|
|
TWO
1327
Two Harbors Investment
TWO
$1.07B
| $257K | ﹤0.01% |
23,843
+100
| +0.4% | +$1.08K |
|
1328
Monarch Casino & Resort
MCRI
$1.86B
| $256K | ﹤0.01% |
2,967
+100
| +3% | +$8.64K |
|
1329
MaxLinear
MXL
$1.38B
| $256K | ﹤0.01% |
18,043
+400
| +2% | +$5.68K |
|
|
PMT
1330
PennyMac Mortgage Investment
PMT
$1.09B
| $256K | ﹤0.01% |
19,913
| – | – |
|
1331
Innoviva
INVA
$1.29B
| $255K | ﹤0.01% |
12,707
+126
| +1% | +$2.53K |
|
1332
Dynavax Technologies
DVAX
$1.14B
| $254K | ﹤0.01% |
25,568
-2,400
| -9% | -$23.8K |
|
1333
ANI Pharmaceuticals
ANIP
$2.06B
| $254K | ﹤0.01% |
3,886
+100
| +3% | +$6.53K |
|
1334
Carter's
CRI
$1.04B
| $253K | ﹤0.01% |
8,400
+100
| +1% | +$3.01K |
|
1335
DXP Enterprises
DXPE
$1.97B
| $253K | ﹤0.01% |
2,886
| – | – |
|
1336
Edgewell Personal Care
EPC
$1.04B
| $253K | ﹤0.01% |
10,798
-200
| -2% | -$4.68K |
|
1337
Pacira BioSciences
PCRX
$1.19B
| $253K | ﹤0.01% |
10,569
-40
| -0.4% | -$956 |
|
1338
Healthcare Services Group
HCSG
$1.17B
| $251K | ﹤0.01% |
16,719
-82
| -0.5% | -$1.23K |
|
1339
Fresh Del Monte Produce
FDP
$1.69B
| $249K | ﹤0.01% |
7,688
| – | – |
|
1340
Fox Factory Holding Corp
FOXF
$1.24B
| $248K | ﹤0.01% |
9,547
| – | – |
|
1341
LGI Homes
LGIH
$1.53B
| $245K | ﹤0.01% |
4,756
| – | – |
|
1342
Harmonic Inc
HLIT
$1.14B
| $245K | ﹤0.01% |
25,869
-900
| -3% | -$8.52K |
|
1343
Dime Community Bancshares
DCOM
$1.36B
| $244K | ﹤0.01% |
9,058
+100
| +1% | +$2.69K |
|
|
UNIT
1344
Uniti Group
UNIT
$1.82B
| $243K | ﹤0.01% |
56,222
+300
| +0.5% | +$1.3K |
|
1345
WK Kellogg Co
KLG
$1.99B
| $242K | ﹤0.01% |
15,200
| – | – |
|
1346
Enact Holdings
ACT
$5.72B
| $241K | ﹤0.01% |
+6,500
| New | +$241K |
|
|
PENG
1347
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $240K | ﹤0.01% |
12,125
-100
| -0.8% | -$1.98K |
|
1348
Clearway Energy Class A
CWEN.A
$3.18B
| $239K | ﹤0.01% |
7,900
| – | – |
|
1349
Worthington Steel
WS
$1.64B
| $239K | ﹤0.01% |
8,000
| – | – |
|
1350
Vicor
VICR
$2.3B
| $238K | ﹤0.01% |
5,248
| – | – |
|