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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Owens & Minor
OMI
$434M
| $240K | ﹤0.01% |
17,796
-2,700
| -13% | -$36.5K |
|
1352
Wabash National
WNC
$479M
| $238K | ﹤0.01% |
10,901
-1,300
| -11% | -$28.4K |
|
1353
Jack in the Box
JACK
$386M
| $237K | ﹤0.01% |
4,658
-600
| -11% | -$30.6K |
|
1354
A10 Networks
ATEN
$1.27B
| $236K | ﹤0.01% |
17,018
-1,700
| -9% | -$23.5K |
|
|
BBT
1355
Beacon Financial Corporation
BBT
$2.26B
| $235K | ﹤0.01% |
10,323
-1,100
| -10% | -$25.1K |
|
1356
ANI Pharmaceuticals
ANIP
$2.07B
| $235K | ﹤0.01% |
3,686
-400
| -10% | -$25.5K |
|
1357
Harmony Biosciences
HRMY
$2.07B
| $233K | ﹤0.01% |
7,726
-1,100
| -12% | -$33.2K |
|
1358
Viasat
VSAT
$3.98B
| $232K | ﹤0.01% |
18,265
-1,900
| -9% | -$24.1K |
|
1359
Core Laboratories
CLB
$592M
| $230K | ﹤0.01% |
11,340
-1,200
| -10% | -$24.3K |
|
|
ARR
1360
Armour Residential REIT
ARR
$1.78B
| $229K | ﹤0.01% |
11,818
-1,300
| -10% | -$25.2K |
|
1361
Cracker Barrel
CBRL
$1.18B
| $227K | ﹤0.01% |
5,389
-600
| -10% | -$25.3K |
|
1362
Middlesex Water
MSEX
$976M
| $225K | ﹤0.01% |
4,314
-500
| -10% | -$26.1K |
|
1363
Shutterstock
SSTK
$713M
| $225K | ﹤0.01% |
5,806
-600
| -9% | -$23.2K |
|
1364
Mativ Holdings
MATV
$680M
| $224K | ﹤0.01% |
13,220
-1,300
| -9% | -$22K |
|
1365
Preferred Bank
PFBC
$1.18B
| $224K | ﹤0.01% |
2,962
-400
| -12% | -$30.2K |
|
1366
Quanex
NX
$836M
| $222K | ﹤0.01% |
8,027
-800
| -9% | -$22.1K |
|
1367
Ironwood Pharmaceuticals
IRWD
$188M
| $221K | ﹤0.01% |
33,950
-2,800
| -8% | -$18.3K |
|
1368
Avanos Medical
AVNS
$590M
| $221K | ﹤0.01% |
11,103
-1,300
| -10% | -$25.9K |
|
1369
Innoviva
INVA
$1.29B
| $219K | ﹤0.01% |
13,381
-1,700
| -11% | -$27.9K |
|
1370
Scholastic
SCHL
$654M
| $218K | ﹤0.01% |
6,139
-900
| -13% | -$31.9K |
|
|
NXRT
1371
NexPoint Residential Trust
NXRT
$879M
| $217K | ﹤0.01% |
5,499
-600
| -10% | -$23.7K |
|
1372
John B. Sanfilippo & Son
JBSS
$749M
| $217K | ﹤0.01% |
2,229
-200
| -8% | -$19.4K |
|
1373
Monarch Casino & Resort
MCRI
$1.86B
| $216K | ﹤0.01% |
3,167
-400
| -11% | -$27.3K |
|
1374
eXp World Holdings
EXPI
$1.76B
| $212K | ﹤0.01% |
18,800
-1,800
| -9% | -$20.3K |
|
|
SAFE
1375
Safehold
SAFE
$1.17B
| $212K | ﹤0.01% |
10,969
-1,000
| -8% | -$19.3K |
|