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 | |
|---|---|---|---|---|---|---|
1376
Alpha and Omega Semiconductor
AOSL
$839M
| $212K | ﹤0.01% |
5,660
-500
| -8% | -$18.7K |
|
1377
Century Aluminum
CENX
$2.06B
| $211K | ﹤0.01% |
12,602
-1,300
| -9% | -$21.8K |
|
1378
QuinStreet
QNST
$920M
| $211K | ﹤0.01% |
12,711
-1,300
| -9% | -$21.6K |
|
|
RWT
1379
Redwood Trust
RWT
$823M
| $208K | ﹤0.01% |
32,094
-3,100
| -9% | -$20.1K |
|
1380
Interface
TILE
$1.64B
| $208K | ﹤0.01% |
14,182
-1,400
| -9% | -$20.6K |
|
|
SVC
1381
Service Properties Trust
SVC
$481M
| $207K | ﹤0.01% |
40,261
-4,100
| -9% | -$21.1K |
|
1382
AMERISAFE
AMSF
$871M
| $204K | ﹤0.01% |
4,641
-500
| -10% | -$21.9K |
|
1383
Digi International
DGII
$1.29B
| $203K | ﹤0.01% |
8,842
-900
| -9% | -$20.6K |
|
1384
Arcus Biosciences
RCUS
$1.3B
| $202K | ﹤0.01% |
13,281
-1,200
| -8% | -$18.3K |
|
1385
Unitil
UTL
$827M
| $201K | ﹤0.01% |
3,878
-400
| -9% | -$20.7K |
|
1386
SunCoke Energy
SXC
$667M
| $200K | ﹤0.01% |
20,388
-2,000
| -9% | -$19.6K |
|
1387
American Axle
AXL
$706M
| $200K | ﹤0.01% |
28,547
-2,800
| -9% | -$19.6K |
|
1388
Shenandoah Telecom
SHEN
$738M
| $199K | ﹤0.01% |
12,210
-1,300
| -10% | -$21.2K |
|
1389
Sonic Automotive
SAH
$2.84B
| $199K | ﹤0.01% |
3,655
-300
| -8% | -$16.3K |
|
1390
BJ's Restaurants
BJRI
$742M
| $198K | ﹤0.01% |
5,705
-500
| -8% | -$17.4K |
|
1391
Bristow Group
VTOL
$1.09B
| $198K | ﹤0.01% |
5,902
-500
| -8% | -$16.8K |
|
1392
TechTarget
TTGT
$403M
| $195K | ﹤0.01% |
6,272
-700
| -10% | -$21.8K |
|
1393
Clearwater Paper
CLW
$354M
| $195K | ﹤0.01% |
4,013
-400
| -9% | -$19.4K |
|
1394
Southside Bancshares
SBSI
$932M
| $194K | ﹤0.01% |
7,010
-700
| -9% | -$19.3K |
|
1395
Koppers
KOP
$569M
| $192K | ﹤0.01% |
5,196
-400
| -7% | -$14.8K |
|
1396
Pitney Bowes
PBI
$2.11B
| $192K | ﹤0.01% |
37,762
-3,300
| -8% | -$16.8K |
|
1397
Metallus
MTUS
$713M
| $191K | ﹤0.01% |
9,434
-900
| -9% | -$18.2K |
|
1398
CVR Energy
CVI
$3.16B
| $191K | ﹤0.01% |
7,122
-700
| -9% | -$18.7K |
|
1399
Clearway Energy Class A
CWEN.A
$3.2B
| $190K | ﹤0.01% |
8,400
-900
| -10% | -$20.4K |
|
1400
Protolabs
PRLB
$1.19B
| $190K | ﹤0.01% |
6,157
-700
| -10% | -$21.6K |
|