OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$5.67B
(+9.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
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 | |
|---|---|---|---|---|---|---|
1426
Grid Dynamics Holdings
GDYN
$695M
| $165K | ﹤0.01% |
14,300
+200
| +1% | +$2.31K |
|
|
SAFE
1427
Safehold
SAFE
$1.16B
| $164K | ﹤0.01% |
10,569
+100
| +1% | +$1.56K |
|
1428
REX American Resources
REX
$1.02B
| $163K | ﹤0.01% |
3,340
-200
| -6% | -$9.74K |
|
1429
Deluxe
DLX
$852M
| $163K | ﹤0.01% |
10,220
+100
| +1% | +$1.59K |
|
1430
Enviri
NVRI
$894M
| $160K | ﹤0.01% |
18,450
+100
| +0.5% | +$868 |
|
1431
Cars.com
CARS
$795M
| $157K | ﹤0.01% |
13,255
-400
| -3% | -$4.74K |
|
1432
PDF Solutions
PDFS
$758M
| $154K | ﹤0.01% |
7,187
+100
| +1% | +$2.14K |
|
1433
Ichor Holdings
ICHR
$552M
| $153K | ﹤0.01% |
7,806
| – | – |
|
1434
Owens & Minor
OMI
$423M
| $153K | ﹤0.01% |
16,796
-100
| -0.6% | -$910 |
|
1435
HealthStream
HSTM
$832M
| $152K | ﹤0.01% |
5,491
+100
| +2% | +$2.77K |
|
1436
Vestis
VSTS
$575M
| $151K | ﹤0.01% |
26,277
| – | – |
|
1437
Bloomin' Brands
BLMN
$595M
| $149K | ﹤0.01% |
17,346
| – | – |
|
1438
Helen of Troy
HELE
$595M
| $148K | ﹤0.01% |
5,231
| – | – |
|
1439
Koppers
KOP
$554M
| $148K | ﹤0.01% |
4,596
| – | – |
|
1440
Angi Inc
ANGI
$792M
| $147K | ﹤0.01% |
+9,636
| New | +$147K |
|
1441
Trustco Bank Corp NY
TRST
$756M
| $146K | ﹤0.01% |
4,374
| – | – |
|
1442
Standard Motor Products
SMP
$863M
| $146K | ﹤0.01% |
4,749
| – | – |
|
1443
AdvanSix
ASIX
$556M
| $145K | ﹤0.01% |
6,102
| – | – |
|
1444
Ethan Allen Interiors
ETD
$737M
| $145K | ﹤0.01% |
5,199
| – | – |
|
1445
Shenandoah Telecom
SHEN
$700M
| $144K | ﹤0.01% |
10,510
| – | – |
|
1446
Cable One
CABO
$883M
| $143K | ﹤0.01% |
1,055
| – | – |
|
|
PRSU
1447
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $143K | ﹤0.01% |
4,951
+100
| +2% | +$2.88K |
|
1448
Alpha and Omega Semiconductor
AOSL
$834M
| $143K | ﹤0.01% |
5,560
| – | – |
|
1449
Xerox
XRX
$478M
| $141K | ﹤0.01% |
26,835
+300
| +1% | +$1.58K |
|
1450
United Fire Group
UFCS
$776M
| $141K | ﹤0.01% |
4,920
| – | – |
|