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 | |
|---|---|---|---|---|---|---|
1451
AdvanSix
ASIX
$569M
| $149K | ﹤0.01% |
6,502
-700
| -10% | -$16K |
|
1452
Tompkins Financial
TMP
$1.01B
| $149K | ﹤0.01% |
3,045
-300
| -9% | -$14.7K |
|
|
HPP
1453
Hudson Pacific Properties
HPP
$1.16B
| $148K | ﹤0.01% |
30,840
-3,100
| -9% | -$14.9K |
|
1454
Insteel Industries
IIIN
$755M
| $147K | ﹤0.01% |
4,753
-500
| -10% | -$15.5K |
|
1455
Varex Imaging
VREX
$484M
| $147K | ﹤0.01% |
9,949
-900
| -8% | -$13.3K |
|
1456
DXP Enterprises
DXPE
$1.95B
| $146K | ﹤0.01% |
3,186
-400
| -11% | -$18.3K |
|
1457
Forward Air
FWRD
$916M
| $145K | ﹤0.01% |
7,635
-600
| -7% | -$11.4K |
|
1458
Gogo Inc
GOGO
$1.43B
| $143K | ﹤0.01% |
14,822
-1,700
| -10% | -$16.4K |
|
1459
Ambac
AMBC
$422M
| $141K | ﹤0.01% |
10,998
-1,100
| -9% | -$14.1K |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$444M
| $140K | ﹤0.01% |
5,983
-500
| -8% | -$11.7K |
|
1461
Central Pacific Financial
CPF
$841M
| $138K | ﹤0.01% |
6,520
-700
| -10% | -$14.8K |
|
1462
Eagle Bancorp
EGBN
$602M
| $138K | ﹤0.01% |
7,279
-700
| -9% | -$13.2K |
|
1463
Heartland Express
HTLD
$666M
| $137K | ﹤0.01% |
11,148
-1,100
| -9% | -$13.6K |
|
1464
Dine Brands
DIN
$364M
| $136K | ﹤0.01% |
3,757
-400
| -10% | -$14.5K |
|
1465
Thryv Holdings
THRY
$549M
| $136K | ﹤0.01% |
7,609
-700
| -8% | -$12.5K |
|
1466
Guess, Inc.
GES
$878M
| $135K | ﹤0.01% |
6,612
-700
| -10% | -$14.3K |
|
1467
Ezcorp Inc
EZPW
$1.02B
| $132K | ﹤0.01% |
12,613
-1,400
| -10% | -$14.7K |
|
1468
Trustco Bank Corp NY
TRST
$753M
| $132K | ﹤0.01% |
4,574
-500
| -10% | -$14.4K |
|
1469
Tootsie Roll Industries
TR
$2.97B
| $131K | ﹤0.01% |
4,426
-516
| -10% | -$15.3K |
|
1470
Cytek Biosciences
CTKB
$511M
| $130K | ﹤0.01% |
23,250
-3,200
| -12% | -$17.9K |
|
|
ADAM
1471
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $129K | ﹤0.01% |
22,152
-2,100
| -9% | -$12.3K |
|
1472
Regenxbio
RGNX
$490M
| $129K | ﹤0.01% |
11,045
+200
| +2% | +$2.34K |
|
1473
RPC Inc
RES
$1.04B
| $128K | ﹤0.01% |
20,527
-2,300
| -10% | -$14.4K |
|
|
KREF
1474
KKR Real Estate Finance Trust
KREF
$648M
| $128K | ﹤0.01% |
14,143
-1,400
| -9% | -$12.7K |
|
1475
Nu Skin
NUS
$569M
| $127K | ﹤0.01% |
12,080
-1,200
| -9% | -$12.6K |
|