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 | |
|---|---|---|---|---|---|---|
1401
AdaptHealth
AHCO
$1.29B
| $190K | ﹤0.01% |
18,960
-3,000
| -14% | -$30K |
|
1402
Healthcare Services Group
HCSG
$1.15B
| $189K | ﹤0.01% |
17,901
-1,900
| -10% | -$20.1K |
|
1403
BioLife Solutions
BLFS
$1.27B
| $189K | ﹤0.01% |
8,833
-700
| -7% | -$15K |
|
1404
Simulations Plus
SLP
$279M
| $189K | ﹤0.01% |
3,885
-400
| -9% | -$19.4K |
|
1405
United Natural Foods
UNFI
$1.75B
| $189K | ﹤0.01% |
14,405
-1,500
| -9% | -$19.7K |
|
1406
PRA Group
PRAA
$671M
| $189K | ﹤0.01% |
9,590
-900
| -9% | -$17.7K |
|
1407
Vir Biotechnology
VIR
$732M
| $188K | ﹤0.01% |
21,168
-1,900
| -8% | -$16.9K |
|
1408
Leslie's
LESL
$64.6M
| $188K | ﹤0.01% |
44,808
-4,600
| -9% | -$19.3K |
|
|
BDN
1409
Brandywine Realty Trust
BDN
$759M
| $187K | ﹤0.01% |
41,778
-4,300
| -9% | -$19.3K |
|
1410
Matthews International
MATW
$767M
| $186K | ﹤0.01% |
7,426
-800
| -10% | -$20K |
|
|
HAYN
1411
DELISTED
Haynes International, Inc.
HAYN
| $183K | ﹤0.01% |
3,116
-300
| -9% | -$17.6K |
|
1412
XPEL
XPEL
$987M
| $183K | ﹤0.01% |
5,138
-600
| -10% | -$21.3K |
|
1413
Marcus & Millichap
MMI
$1.29B
| $183K | ﹤0.01% |
5,794
-600
| -9% | -$18.9K |
|
|
AHH
1414
Armada Hoffler Properties
AHH
$585M
| $181K | ﹤0.01% |
16,330
-1,700
| -9% | -$18.9K |
|
1415
Vicor
VICR
$2.33B
| $181K | ﹤0.01% |
5,448
-600
| -10% | -$19.9K |
|
|
BRKL
1416
DELISTED
Brookline Bancorp
BRKL
| $180K | ﹤0.01% |
21,588
-2,200
| -9% | -$18.4K |
|
1417
Fresh Del Monte Produce
FDP
$1.72B
| $179K | ﹤0.01% |
8,188
-800
| -9% | -$17.5K |
|
1418
Allegiant Air
ALGT
$1.18B
| $178K | ﹤0.01% |
3,551
-300
| -8% | -$15.1K |
|
1419
PC Connection
CNXN
$1.66B
| $176K | ﹤0.01% |
2,737
-300
| -10% | -$19.3K |
|
|
PRSU
1420
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $175K | ﹤0.01% |
5,151
-500
| -9% | -$17K |
|
1421
Sturm, Ruger & Co
RGR
$572M
| $175K | ﹤0.01% |
4,203
-500
| -11% | -$20.8K |
|
1422
Embecta
EMBC
$875M
| $175K | ﹤0.01% |
13,981
-1,400
| -9% | -$17.5K |
|
1423
Dime Community Bancshares
DCOM
$1.34B
| $175K | ﹤0.01% |
8,558
-800
| -9% | -$16.3K |
|
1424
Monro
MNRO
$530M
| $174K | ﹤0.01% |
7,308
-700
| -9% | -$16.7K |
|
1425
ProPetro Holding
PUMP
$496M
| $174K | ﹤0.01% |
20,051
-2,700
| -12% | -$23.4K |
|