OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.79%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.44B
AUM Growth
+$98M
(+1.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
530
Reduced
560
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.33M |
| 2 |
Workday
WDAY
|
$4.71M |
| 3 |
DocuSign
DOCU
|
$3.71M |
| 4 |
Flex
FLEX
|
$3.03M |
| 5 |
Boeing
BA
|
$2.47M |
Top Sells
| 1 |
AerCap
AER
|
$6.56M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Lennox International
LII
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1351
Apollo Commercial Real Estate
ARI
$1.53B
| $259K | ﹤0.01% |
29,915
-100
| -0.3% | -$866 |
|
|
EFC
1352
Ellington Financial
EFC
$1.38B
| $259K | ﹤0.01% |
21,364
+900
| +4% | +$10.9K |
|
1353
Digi International
DGII
$1.29B
| $258K | ﹤0.01% |
8,542
| – | – |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$1.1B
| $257K | ﹤0.01% |
20,413
| – | – |
|
1355
Preferred Bank
PFBC
$1.18B
| $256K | ﹤0.01% |
2,962
| – | – |
|
|
CSR
1356
Centerspace
CSR
$1.01B
| $255K | ﹤0.01% |
3,861
+300
| +8% | +$19.8K |
|
1357
Artivion
AORT
$2.05B
| $255K | ﹤0.01% |
8,919
| – | – |
|
1358
Ichor Holdings
ICHR
$579M
| $255K | ﹤0.01% |
7,906
| – | – |
|
1359
Schrodinger
SDGR
$1.41B
| $251K | ﹤0.01% |
13,000
| – | – |
|
1360
Sally Beauty Holdings
SBH
$1.44B
| $250K | ﹤0.01% |
23,965
-200
| -0.8% | -$2.09K |
|
|
BRKL
1361
DELISTED
Brookline Bancorp
BRKL
| $248K | ﹤0.01% |
20,988
+100
| +0.5% | +$1.18K |
|
|
ARR
1362
Armour Residential REIT
ARR
$1.78B
| $247K | ﹤0.01% |
13,118
+1,600
| +14% | +$30.2K |
|
1363
DXP Enterprises
DXPE
$1.95B
| $247K | ﹤0.01% |
2,986
| – | – |
|
1364
Cars.com
CARS
$835M
| $244K | ﹤0.01% |
14,055
-200
| -1% | -$3.47K |
|
1365
Scansource
SCSC
$983M
| $243K | ﹤0.01% |
5,116
-200
| -4% | -$9.49K |
|
1366
Navient
NAVI
$1.37B
| $242K | ﹤0.01% |
18,188
-400
| -2% | -$5.32K |
|
|
FBRT
1367
Franklin BSP Realty Trust
FBRT
$960M
| $241K | ﹤0.01% |
19,246
| – | – |
|
|
PENG
1368
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $240K | ﹤0.01% |
12,525
+100
| +0.8% | +$1.92K |
|
1369
AdaptHealth
AHCO
$1.29B
| $238K | ﹤0.01% |
24,960
+100
| +0.4% | +$952 |
|
1370
National Beverage
FIZZ
$3.75B
| $236K | ﹤0.01% |
5,528
| – | – |
|
1371
Deluxe
DLX
$876M
| $235K | ﹤0.01% |
10,420
| – | – |
|
1372
Monarch Casino & Resort
MCRI
$1.86B
| $234K | ﹤0.01% |
2,967
| – | – |
|
1373
HCI Group
HCI
$2.21B
| $231K | ﹤0.01% |
1,982
-48
| -2% | -$5.59K |
|
|
NVEE
1374
DELISTED
NV5 Global
NVEE
| $230K | ﹤0.01% |
12,200
+100
| +0.8% | +$1.88K |
|
1375
Xerox
XRX
$493M
| $230K | ﹤0.01% |
27,235
| – | – |
|