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 | |
|---|---|---|---|---|---|---|
1376
CVR Energy
CVI
$3.16B
| $210K | ﹤0.01% |
7,822
| – | – |
|
1377
QuinStreet
QNST
$920M
| $209K | ﹤0.01% |
13,011
+100
| +0.8% | +$1.61K |
|
1378
Encore Capital Group
ECPG
$1.02B
| $209K | ﹤0.01% |
5,398
| – | – |
|
1379
Cohu
COHU
$950M
| $206K | ﹤0.01% |
10,706
| – | – |
|
1380
SpartanNash
SPTN
$908M
| $206K | ﹤0.01% |
7,769
| – | – |
|
1381
Helix Energy Solutions
HLX
$933M
| $203K | ﹤0.01% |
32,601
-200
| -0.6% | -$1.25K |
|
1382
Treehouse Foods
THS
$917M
| $203K | ﹤0.01% |
10,455
+200
| +2% | +$3.88K |
|
1383
Quanex
NX
$836M
| $203K | ﹤0.01% |
10,727
-100
| -0.9% | -$1.89K |
|
1384
Dorian LPG
LPG
$1.33B
| $202K | ﹤0.01% |
8,288
| – | – |
|
|
FBRT
1385
Franklin BSP Realty Trust
FBRT
$960M
| $201K | ﹤0.01% |
18,846
-200
| -1% | -$2.14K |
|
1386
Apogee Enterprises
APOG
$939M
| $201K | ﹤0.01% |
4,962
-100
| -2% | -$4.06K |
|
1387
Gogo Inc
GOGO
$1.43B
| $201K | ﹤0.01% |
13,722
+200
| +1% | +$2.94K |
|
1388
Gentherm
THRM
$1.1B
| $201K | ﹤0.01% |
7,118
| – | – |
|
1389
Scansource
SCSC
$983M
| $197K | ﹤0.01% |
4,716
-200
| -4% | -$8.36K |
|
1390
G-III Apparel Group
GIII
$1.12B
| $195K | ﹤0.01% |
8,713
-100
| -1% | -$2.24K |
|
1391
Hertz
HTZ
$1.7B
| $194K | ﹤0.01% |
28,400
+300
| +1% | +$2.05K |
|
1392
Amphastar Pharmaceuticals
AMPH
$1.37B
| $194K | ﹤0.01% |
8,442
-100
| -1% | -$2.3K |
|
1393
Unitil
UTL
$827M
| $192K | ﹤0.01% |
3,678
| – | – |
|
1394
Southside Bancshares
SBSI
$932M
| $192K | ﹤0.01% |
6,510
| – | – |
|
1395
Dave & Buster's
PLAY
$820M
| $191K | ﹤0.01% |
6,360
-700
| -10% | -$21.1K |
|
1396
AMERISAFE
AMSF
$871M
| $190K | ﹤0.01% |
4,341
| – | – |
|
1397
STAAR Surgical
STAA
$1.38B
| $190K | ﹤0.01% |
11,300
| – | – |
|
1398
XPEL
XPEL
$987M
| $188K | ﹤0.01% |
5,238
| – | – |
|
1399
Bristow Group
VTOL
$1.09B
| $188K | ﹤0.01% |
5,702
+100
| +2% | +$3.3K |
|
1400
Integra LifeSciences
IART
$1.25B
| $188K | ﹤0.01% |
15,300
+100
| +0.7% | +$1.23K |
|