OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1351
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $260K | ﹤0.01% |
12,425
-300
| -2% | -$6.29K |
|
1352
MaxLinear
MXL
$1.36B
| $260K | ﹤0.01% |
17,943
-400
| -2% | -$5.79K |
|
1353
Avanos Medical
AVNS
$590M
| $260K | ﹤0.01% |
10,803
-300
| -3% | -$7.21K |
|
1354
Interface
TILE
$1.64B
| $260K | ﹤0.01% |
13,682
-500
| -4% | -$9.49K |
|
1355
National Beverage
FIZZ
$3.75B
| $259K | ﹤0.01% |
5,528
-100
| -2% | -$4.69K |
|
1356
Scansource
SCSC
$983M
| $255K | ﹤0.01% |
5,316
-700
| -12% | -$33.6K |
|
1357
Dave & Buster's
PLAY
$820M
| $254K | ﹤0.01% |
7,460
-400
| -5% | -$13.6K |
|
1358
A10 Networks
ATEN
$1.27B
| $252K | ﹤0.01% |
17,418
+400
| +2% | +$5.78K |
|
1359
Ichor Holdings
ICHR
$579M
| $251K | ﹤0.01% |
7,906
-200
| -2% | -$6.36K |
|
|
FBRT
1360
Franklin BSP Realty Trust
FBRT
$960M
| $251K | ﹤0.01% |
19,246
-600
| -3% | -$7.84K |
|
|
CSR
1361
Centerspace
CSR
$1.01B
| $251K | ﹤0.01% |
3,561
-100
| -3% | -$7.05K |
|
1362
Innoviva
INVA
$1.29B
| $251K | ﹤0.01% |
12,981
-400
| -3% | -$7.72K |
|
1363
QuinStreet
QNST
$920M
| $249K | ﹤0.01% |
13,011
+300
| +2% | +$5.74K |
|
1364
Schrodinger
SDGR
$1.41B
| $241K | ﹤0.01% |
13,000
-400
| -3% | -$7.42K |
|
1365
Marten Transport
MRTN
$957M
| $241K | ﹤0.01% |
13,595
-400
| -3% | -$7.08K |
|
|
RWT
1366
Redwood Trust
RWT
$823M
| $240K | ﹤0.01% |
31,094
-1,000
| -3% | -$7.73K |
|
1367
Cars.com
CARS
$835M
| $239K | ﹤0.01% |
14,255
-700
| -5% | -$11.7K |
|
1368
Dime Community Bancshares
DCOM
$1.34B
| $238K | ﹤0.01% |
8,258
-300
| -4% | -$8.64K |
|
1369
Preferred Bank
PFBC
$1.18B
| $238K | ﹤0.01% |
2,962
| – | – |
|
1370
Comstock Resources
CRK
$4.66B
| $237K | ﹤0.01% |
21,337
-2,100
| -9% | -$23.4K |
|
1371
Artivion
AORT
$2.05B
| $237K | ﹤0.01% |
8,919
-700
| -7% | -$18.6K |
|
1372
Viasat
VSAT
$3.98B
| $237K | ﹤0.01% |
19,865
+1,600
| +9% | +$19.1K |
|
1373
ODP
ODP
$668M
| $236K | ﹤0.01% |
7,939
+200
| +3% | +$5.95K |
|
1374
United Natural Foods
UNFI
$1.75B
| $236K | ﹤0.01% |
14,005
-400
| -3% | -$6.73K |
|
1375
Cracker Barrel
CBRL
$1.18B
| $235K | ﹤0.01% |
5,189
-200
| -4% | -$9.07K |
|