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 | |
|---|---|---|---|---|---|---|
1426
REX American Resources
REX
$1.02B
| $171K | ﹤0.01% |
3,740
-300
| -7% | -$13.7K |
|
|
UNIT
1427
Uniti Group
UNIT
$1.59B
| $170K | ﹤0.01% |
58,278
-5,600
| -9% | -$16.4K |
|
1428
HCI Group
HCI
$2.21B
| $169K | ﹤0.01% |
1,830
| – | – |
|
1429
Kelly Services Class A
KELYA
$489M
| $168K | ﹤0.01% |
7,846
-700
| -8% | -$15K |
|
1430
Enviri
NVRI
$948M
| $168K | ﹤0.01% |
19,450
-1,900
| -9% | -$16.4K |
|
1431
Astec Industries
ASTE
$1.08B
| $165K | ﹤0.01% |
5,566
-500
| -8% | -$14.8K |
|
1432
Capitol Federal Financial
CFFN
$846M
| $165K | ﹤0.01% |
29,992
-3,300
| -10% | -$18.1K |
|
1433
Golden Entertainment
GDEN
$649M
| $165K | ﹤0.01% |
5,288
-500
| -9% | -$15.6K |
|
1434
Shoe Carnival
SCVL
$673M
| $162K | ﹤0.01% |
4,392
-400
| -8% | -$14.8K |
|
1435
HealthStream
HSTM
$834M
| $162K | ﹤0.01% |
5,791
-600
| -9% | -$16.7K |
|
1436
Mister Car Wash
MCW
$1.85B
| $160K | ﹤0.01% |
22,511
-1,900
| -8% | -$13.5K |
|
1437
MarineMax
HZO
$568M
| $159K | ﹤0.01% |
4,925
-500
| -9% | -$16.2K |
|
|
AAMI
1438
Acadian Asset Management Inc.
AAMI
$1.59B
| $159K | ﹤0.01% |
7,186
-1,500
| -17% | -$33.3K |
|
|
INN
1439
Summit Hotel Properties
INN
$614M
| $157K | ﹤0.01% |
26,272
-2,500
| -9% | -$15K |
|
1440
SpartanNash
SPTN
$908M
| $157K | ﹤0.01% |
8,369
-900
| -10% | -$16.9K |
|
1441
Nabors Industries
NBR
$560M
| $157K | ﹤0.01% |
2,205
-200
| -8% | -$14.2K |
|
1442
Heidrick & Struggles
HSII
$1.04B
| $156K | ﹤0.01% |
4,955
-400
| -7% | -$12.6K |
|
1443
Ethan Allen Interiors
ETD
$772M
| $156K | ﹤0.01% |
5,599
-500
| -8% | -$13.9K |
|
|
INVX
1444
Innovex International, Inc.
INVX
$1.16B
| $156K | ﹤0.01% |
8,394
-800
| -9% | -$14.9K |
|
1445
B&G Foods
BGS
$374M
| $155K | ﹤0.01% |
19,174
-1,900
| -9% | -$15.4K |
|
|
WSR
1446
Whitestone REIT
WSR
$672M
| $153K | ﹤0.01% |
11,524
-1,100
| -9% | -$14.6K |
|
1447
Heritage Financial
HFWA
$842M
| $152K | ﹤0.01% |
8,430
-900
| -10% | -$16.2K |
|
1448
Pediatrix Medical
MD
$1.49B
| $151K | ﹤0.01% |
20,062
-2,100
| -9% | -$15.9K |
|
1449
ProAssurance
PRA
$1.22B
| $151K | ﹤0.01% |
12,394
-1,300
| -9% | -$15.9K |
|
1450
Hain Celestial
HAIN
$164M
| $150K | ﹤0.01% |
21,767
-2,300
| -10% | -$15.9K |
|