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 | |
|---|---|---|---|---|---|---|
|
SWI
1351
DELISTED
SolarWinds Corporation Common Stock
SWI
| $232K | ﹤0.01% |
12,600
-200
| -2% | -$3.69K |
|
1352
QuinStreet
QNST
$933M
| $230K | ﹤0.01% |
12,911
-300
| -2% | -$5.35K |
|
1353
National Vision
EYE
$1.8B
| $230K | ﹤0.01% |
18,007
-500
| -3% | -$6.39K |
|
|
NVEE
1354
DELISTED
NV5 Global
NVEE
| $229K | ﹤0.01% |
11,900
-300
| -2% | -$5.78K |
|
1355
AMERISAFE
AMSF
$863M
| $228K | ﹤0.01% |
4,341
-100
| -2% | -$5.26K |
|
1356
Innoviva
INVA
$1.27B
| $228K | ﹤0.01% |
12,581
-400
| -3% | -$7.25K |
|
1357
Arlo Technologies
ARLO
$1.83B
| $227K | ﹤0.01% |
22,968
-600
| -3% | -$5.92K |
|
1358
Clearway Energy Class A
CWEN.A
$3.21B
| $225K | ﹤0.01% |
7,900
-200
| -2% | -$5.69K |
|
1359
Monarch Casino & Resort
MCRI
$1.86B
| $223K | ﹤0.01% |
2,867
-100
| -3% | -$7.78K |
|
1360
Fox Factory Holding Corp
FOXF
$1.21B
| $223K | ﹤0.01% |
9,547
-300
| -3% | -$7K |
|
1361
Winnebago Industries
WGO
$988M
| $223K | ﹤0.01% |
6,459
-300
| -4% | -$10.3K |
|
|
BRKL
1362
DELISTED
Brookline Bancorp
BRKL
| $222K | ﹤0.01% |
20,388
-600
| -3% | -$6.54K |
|
1363
National Beverage
FIZZ
$3.68B
| $221K | ﹤0.01% |
5,328
-200
| -4% | -$8.31K |
|
1364
Century Aluminum
CENX
$2.03B
| $221K | ﹤0.01% |
11,902
-300
| -2% | -$5.57K |
|
1365
Kaiser Aluminum
KALU
$1.21B
| $221K | ﹤0.01% |
3,642
-100
| -3% | -$6.06K |
|
1366
Grid Dynamics Holdings
GDYN
$659M
| $221K | ﹤0.01% |
14,100
-400
| -3% | -$6.26K |
|
1367
Ultra Clean Holdings
UCTT
$1.11B
| $221K | ﹤0.01% |
10,306
-300
| -3% | -$6.42K |
|
1368
Collegium Pharmaceutical
COLL
$1.2B
| $220K | ﹤0.01% |
7,361
-200
| -3% | -$5.97K |
|
|
AAT
1369
American Assets Trust
AAT
$1.23B
| $218K | ﹤0.01% |
10,834
-300
| -3% | -$6.04K |
|
1370
SolarEdge
SEDG
$1.78B
| $215K | ﹤0.01% |
13,277
-400
| -3% | -$6.47K |
|
1371
Navient
NAVI
$1.34B
| $215K | ﹤0.01% |
16,988
-1,200
| -7% | -$15.2K |
|
1372
AMN Healthcare
AMN
$798M
| $215K | ﹤0.01% |
8,770
-200
| -2% | -$4.89K |
|
1373
Sprinklr
CXM
$1.92B
| $214K | ﹤0.01% |
25,600
-500
| -2% | -$4.18K |
|
1374
Topgolf Callaway Brands
MODG
$1.68B
| $214K | ﹤0.01% |
32,421
-900
| -3% | -$5.93K |
|
|
PENG
1375
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $212K | ﹤0.01% |
12,225
-300
| -2% | -$5.21K |
|