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 | |
|---|---|---|---|---|---|---|
1376
Unitil
UTL
$805M
| $212K | ﹤0.01% |
3,678
-100
| -3% | -$5.77K |
|
1377
Artivion
AORT
$2B
| $212K | ﹤0.01% |
8,619
-300
| -3% | -$7.37K |
|
1378
Sally Beauty Holdings
SBH
$1.45B
| $211K | ﹤0.01% |
23,365
-600
| -3% | -$5.42K |
|
1379
Kohl's
KSS
$1.86B
| $208K | ﹤0.01% |
25,465
-700
| -3% | -$5.73K |
|
1380
Viasat
VSAT
$4.14B
| $204K | ﹤0.01% |
19,565
-400
| -2% | -$4.17K |
|
1381
American Woodmark
AMWD
$944M
| $203K | ﹤0.01% |
3,446
-200
| -5% | -$11.8K |
|
1382
Worthington Steel
WS
$1.57B
| $203K | ﹤0.01% |
8,000
-200
| -2% | -$5.07K |
|
|
NXRT
1383
NexPoint Residential Trust
NXRT
$865M
| $202K | ﹤0.01% |
5,099
-100
| -2% | -$3.95K |
|
1384
Quanex
NX
$701M
| $201K | ﹤0.01% |
10,827
-200
| -2% | -$3.72K |
|
1385
Heidrick & Struggles
HSII
$1.04B
| $199K | ﹤0.01% |
4,655
-100
| -2% | -$4.28K |
|
1386
STAAR Surgical
STAA
$1.37B
| $199K | ﹤0.01% |
11,300
-300
| -3% | -$5.29K |
|
1387
Protolabs
PRLB
$1.18B
| $198K | ﹤0.01% |
5,657
-100
| -2% | -$3.5K |
|
1388
Cracker Barrel
CBRL
$1.12B
| $198K | ﹤0.01% |
5,089
-100
| -2% | -$3.88K |
|
|
RC
1389
Ready Capital
RC
$708M
| $197K | ﹤0.01% |
38,625
-1,000
| -3% | -$5.09K |
|
|
SAFE
1390
Safehold
SAFE
$1.17B
| $196K | ﹤0.01% |
10,469
-300
| -3% | -$5.62K |
|
1391
Oxford Industries
OXM
$609M
| $193K | ﹤0.01% |
3,291
-200
| -6% | -$11.7K |
|
1392
MaxLinear
MXL
$1.4B
| $192K | ﹤0.01% |
17,643
-400
| -2% | -$4.34K |
|
1393
Sonic Automotive
SAH
$2.84B
| $191K | ﹤0.01% |
3,355
-100
| -3% | -$5.7K |
|
1394
Heritage Financial
HFWA
$844M
| $191K | ﹤0.01% |
7,830
-200
| -2% | -$4.87K |
|
1395
Gentherm
THRM
$1.09B
| $190K | ﹤0.01% |
7,118
-200
| -3% | -$5.35K |
|
1396
BioLife Solutions
BLFS
$1.26B
| $190K | ﹤0.01% |
8,333
-200
| -2% | -$4.57K |
|
1397
Marcus & Millichap
MMI
$1.27B
| $189K | ﹤0.01% |
5,494
-200
| -4% | -$6.89K |
|
1398
eXp World Holdings
EXPI
$1.74B
| $189K | ﹤0.01% |
19,300
-600
| -3% | -$5.87K |
|
1399
Southside Bancshares
SBSI
$916M
| $189K | ﹤0.01% |
6,510
-200
| -3% | -$5.79K |
|
1400
PRA Group
PRAA
$660M
| $185K | ﹤0.01% |
8,990
-300
| -3% | -$6.19K |
|