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 | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Astrana Health
ASTH
$1.42B
| $238K | ﹤0.01% |
9,555
| – | – |
|
1352
Talos Energy
TALO
$1.69B
| $235K | ﹤0.01% |
27,771
-700
| -2% | -$5.94K |
|
1353
Navient
NAVI
$1.37B
| $235K | ﹤0.01% |
16,688
-300
| -2% | -$4.23K |
|
1354
Ultra Clean Holdings
UCTT
$1.08B
| $233K | ﹤0.01% |
10,306
| – | – |
|
|
CSR
1355
Centerspace
CSR
$1,000M
| $232K | ﹤0.01% |
3,861
+100
| +3% | +$6.02K |
|
1356
National Beverage
FIZZ
$3.87B
| $230K | ﹤0.01% |
5,328
| – | – |
|
1357
BJ's Restaurants
BJRI
$750M
| $228K | ﹤0.01% |
5,105
-100
| -2% | -$4.46K |
|
1358
Preferred Bank
PFBC
$1.19B
| $227K | ﹤0.01% |
2,622
-200
| -7% | -$17.3K |
|
1359
Atlas Energy Solutions
AESI
$1.38B
| $223K | ﹤0.01% |
16,700
+200
| +1% | +$2.67K |
|
1360
AdaptHealth
AHCO
$1.25B
| $223K | ﹤0.01% |
23,660
-700
| -3% | -$6.6K |
|
1361
Middlesex Water
MSEX
$959M
| $223K | ﹤0.01% |
4,114
| – | – |
|
1362
Sprinklr
CXM
$2.03B
| $222K | ﹤0.01% |
26,300
+700
| +3% | +$5.92K |
|
1363
Astec Industries
ASTE
$1.07B
| $220K | ﹤0.01% |
5,266
| – | – |
|
1364
Protolabs
PRLB
$1.2B
| $218K | ﹤0.01% |
5,457
-200
| -4% | -$8.01K |
|
|
AAMI
1365
Acadian Asset Management Inc.
AAMI
$1.8B
| $218K | ﹤0.01% |
6,186
-200
| -3% | -$7.05K |
|
1366
Collegium Pharmaceutical
COLL
$1.24B
| $218K | ﹤0.01% |
7,361
| – | – |
|
1367
Heidrick & Struggles
HSII
$1.05B
| $218K | ﹤0.01% |
4,755
+100
| +2% | +$4.58K |
|
1368
Neogen
NEOG
$1.25B
| $217K | ﹤0.01% |
45,300
+100
| +0.2% | +$478 |
|
1369
Century Aluminum
CENX
$2.06B
| $216K | ﹤0.01% |
12,002
+100
| +0.8% | +$1.8K |
|
1370
NeoGenomics
NEO
$1.04B
| $215K | ﹤0.01% |
29,477
+100
| +0.3% | +$731 |
|
|
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
| $215K | ﹤0.01% |
20,388
| – | – |
|
|
AAT
1372
American Assets Trust
AAT
$1.26B
| $214K | ﹤0.01% |
10,834
| – | – |
|
|
DEA
1373
Easterly Government Properties
DEA
$1.03B
| $214K | ﹤0.01% |
9,636
+519
| +6% | +$11.5K |
|
1374
Kohl's
KSS
$1.84B
| $213K | ﹤0.01% |
25,065
-400
| -2% | -$3.39K |
|
1375
Sally Beauty Holdings
SBH
$1.4B
| $211K | ﹤0.01% |
22,765
-600
| -3% | -$5.56K |
|