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 | |
|---|---|---|---|---|---|---|
1401
Dorian LPG
LPG
$1.35B
| $185K | ﹤0.01% |
8,288
-300
| -3% | -$6.7K |
|
1402
Encore Capital Group
ECPG
$1.03B
| $185K | ﹤0.01% |
5,398
-200
| -4% | -$6.86K |
|
1403
Myriad Genetics
MYGN
$643M
| $185K | ﹤0.01% |
20,822
-600
| -3% | -$5.32K |
|
|
RWT
1404
Redwood Trust
RWT
$814M
| $184K | ﹤0.01% |
30,394
-700
| -2% | -$4.25K |
|
1405
Par Pacific Holdings
PARR
$1.7B
| $183K | ﹤0.01% |
12,802
-400
| -3% | -$5.7K |
|
1406
Marten Transport
MRTN
$946M
| $182K | ﹤0.01% |
13,295
-300
| -2% | -$4.12K |
|
1407
Astec Industries
ASTE
$1.08B
| $181K | ﹤0.01% |
5,266
-100
| -2% | -$3.45K |
|
1408
Tompkins Financial
TMP
$1.01B
| $179K | ﹤0.01% |
2,845
-100
| -3% | -$6.3K |
|
1409
BJ's Restaurants
BJRI
$742M
| $178K | ﹤0.01% |
5,205
-200
| -4% | -$6.85K |
|
1410
SunCoke Energy
SXC
$651M
| $177K | ﹤0.01% |
19,288
-500
| -3% | -$4.6K |
|
1411
Bristow Group
VTOL
$1.1B
| $177K | ﹤0.01% |
5,602
-200
| -3% | -$6.32K |
|
|
BDN
1412
Brandywine Realty Trust
BDN
$768M
| $177K | ﹤0.01% |
39,578
-1,000
| -2% | -$4.46K |
|
1413
Ichor Holdings
ICHR
$575M
| $176K | ﹤0.01% |
7,806
-100
| -1% | -$2.26K |
|
1414
Ezcorp Inc
EZPW
$1.04B
| $175K | ﹤0.01% |
11,913
-200
| -2% | -$2.94K |
|
1415
HealthStream
HSTM
$833M
| $173K | ﹤0.01% |
5,391
-300
| -5% | -$9.65K |
|
|
PRSU
1416
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $172K | ﹤0.01% |
4,851
-100
| -2% | -$3.54K |
|
1417
PC Connection
CNXN
$1.63B
| $171K | ﹤0.01% |
2,737
-200
| -7% | -$12.5K |
|
1418
Xencor
XNCR
$600M
| $170K | ﹤0.01% |
16,012
-500
| -3% | -$5.32K |
|
1419
Healthcare Services Group
HCSG
$1.15B
| $169K | ﹤0.01% |
16,801
-400
| -2% | -$4.03K |
|
1420
Embecta
EMBC
$857M
| $169K | ﹤0.01% |
13,281
-300
| -2% | -$3.83K |
|
1421
Mister Car Wash
MCW
$1.78B
| $169K | ﹤0.01% |
21,411
-600
| -3% | -$4.73K |
|
1422
Central Pacific Financial
CPF
$835M
| $168K | ﹤0.01% |
6,220
-100
| -2% | -$2.7K |
|
1423
Allegiant Air
ALGT
$1.15B
| $168K | ﹤0.01% |
3,251
-200
| -6% | -$10.3K |
|
1424
Scansource
SCSC
$973M
| $167K | ﹤0.01% |
4,916
-200
| -4% | -$6.8K |
|
|
AAMI
1425
Acadian Asset Management Inc.
AAMI
$1.61B
| $165K | ﹤0.01% |
6,386
-200
| -3% | -$5.17K |
|