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 | |
|---|---|---|---|---|---|---|
1426
Liquidity Services
LQDT
$836M
| $162K | ﹤0.01% |
5,232
| – | – |
|
1427
Core Laboratories
CLB
$590M
| $161K | ﹤0.01% |
10,740
-300
| -3% | -$4.5K |
|
1428
Deluxe
DLX
$875M
| $160K | ﹤0.01% |
10,120
-300
| -3% | -$4.74K |
|
|
INVX
1429
Innovex International, Inc.
INVX
$1.13B
| $159K | ﹤0.01% |
8,852
| – | – |
|
1430
Matthews International
MATW
$765M
| $158K | ﹤0.01% |
7,126
-100
| -1% | -$2.22K |
|
1431
Cohu
COHU
$959M
| $157K | ﹤0.01% |
10,706
-300
| -3% | -$4.41K |
|
1432
SpartanNash
SPTN
$908M
| $157K | ﹤0.01% |
7,769
-200
| -3% | -$4.05K |
|
1433
Capitol Federal Financial
CFFN
$842M
| $157K | ﹤0.01% |
27,992
-700
| -2% | -$3.92K |
|
1434
Fortrea Holdings
FTRE
$927M
| $155K | ﹤0.01% |
20,566
-500
| -2% | -$3.78K |
|
1435
Under Armour Class C
UA
$2.1B
| $155K | ﹤0.01% |
26,033
-400
| -2% | -$2.38K |
|
1436
Hanmi Financial
HAFC
$753M
| $154K | ﹤0.01% |
6,805
-300
| -4% | -$6.8K |
|
1437
Cars.com
CARS
$836M
| $154K | ﹤0.01% |
13,655
-400
| -3% | -$4.51K |
|
1438
XPEL
XPEL
$1.07B
| $154K | ﹤0.01% |
5,238
-100
| -2% | -$2.94K |
|
1439
Owens & Minor
OMI
$409M
| $153K | ﹤0.01% |
16,896
-500
| -3% | -$4.52K |
|
1440
CVR Energy
CVI
$3.11B
| $152K | ﹤0.01% |
7,822
-200
| -2% | -$3.88K |
|
1441
Mesa Laboratories
MLAB
$346M
| $152K | ﹤0.01% |
1,278
+38
| +3% | +$4.51K |
|
1442
Avanos Medical
AVNS
$582M
| $151K | ﹤0.01% |
10,503
-300
| -3% | -$4.3K |
|
1443
Sturm, Ruger & Co
RGR
$578M
| $149K | ﹤0.01% |
3,803
-100
| -3% | -$3.93K |
|
|
WSR
1444
Whitestone REIT
WSR
$660M
| $149K | ﹤0.01% |
10,224
-300
| -3% | -$4.37K |
|
1445
United Fire Group
UFCS
$792M
| $145K | ﹤0.01% |
4,920
-100
| -2% | -$2.95K |
|
1446
Eagle Bancorp
EGBN
$593M
| $144K | ﹤0.01% |
6,879
-200
| -3% | -$4.2K |
|
1447
Ethan Allen Interiors
ETD
$763M
| $144K | ﹤0.01% |
5,199
-100
| -2% | -$2.77K |
|
1448
John B. Sanfilippo & Son
JBSS
$745M
| $144K | ﹤0.01% |
2,029
-100
| -5% | -$7.09K |
|
|
KREF
1449
KKR Real Estate Finance Trust
KREF
$644M
| $143K | ﹤0.01% |
13,243
-500
| -4% | -$5.4K |
|
1450
Dream Finders Homes
DFH
$2.9B
| $142K | ﹤0.01% |
6,300
-100
| -2% | -$2.26K |
|