OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.79%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.44B
AUM Growth
+$98M
(+1.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
530
Reduced
560
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.33M |
| 2 |
Workday
WDAY
|
$4.71M |
| 3 |
DocuSign
DOCU
|
$3.71M |
| 4 |
Flex
FLEX
|
$3.03M |
| 5 |
Boeing
BA
|
$2.47M |
Top Sells
| 1 |
AerCap
AER
|
$6.56M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Lennox International
LII
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ODP
ODP
$668M
| $160K | ﹤0.01% |
7,039
-900
| -11% | -$20.5K |
|
1452
Cytek Biosciences
CTKB
$511M
| $159K | ﹤0.01% |
24,550
-500
| -2% | -$3.25K |
|
1453
Vir Biotechnology
VIR
$732M
| $159K | ﹤0.01% |
21,668
+100
| +0.5% | +$734 |
|
1454
Koppers
KOP
$569M
| $155K | ﹤0.01% |
4,796
| – | – |
|
1455
N-able
NABL
$1.48B
| $155K | ﹤0.01% |
16,600
| – | – |
|
1456
Golden Entertainment
GDEN
$649M
| $154K | ﹤0.01% |
4,888
-100
| -2% | -$3.16K |
|
1457
Forward Air
FWRD
$916M
| $153K | ﹤0.01% |
4,735
+200
| +4% | +$6.45K |
|
1458
REX American Resources
REX
$1.02B
| $152K | ﹤0.01% |
3,640
| – | – |
|
1459
CVR Energy
CVI
$3.16B
| $150K | ﹤0.01% |
8,022
| – | – |
|
1460
Standard Motor Products
SMP
$879M
| $150K | ﹤0.01% |
4,849
| – | – |
|
|
WSR
1461
Whitestone REIT
WSR
$672M
| $149K | ﹤0.01% |
10,524
+200
| +2% | +$2.83K |
|
1462
Trustco Bank Corp NY
TRST
$753M
| $149K | ﹤0.01% |
4,474
| – | – |
|
1463
Ethan Allen Interiors
ETD
$772M
| $149K | ﹤0.01% |
5,299
| – | – |
|
1464
Dream Finders Homes
DFH
$2.87B
| $149K | ﹤0.01% |
+6,400
| New | +$149K |
|
1465
Ezcorp Inc
EZPW
$1.02B
| $148K | ﹤0.01% |
12,113
-100
| -0.8% | -$1.22K |
|
1466
Ironwood Pharmaceuticals
IRWD
$188M
| $147K | ﹤0.01% |
33,150
+100
| +0.3% | +$443 |
|
1467
SpartanNash
SPTN
$908M
| $146K | ﹤0.01% |
7,969
| – | – |
|
1468
Enviri
NVRI
$948M
| $145K | ﹤0.01% |
18,850
| – | – |
|
1469
Green Plains
GPRE
$698M
| $144K | ﹤0.01% |
15,226
| – | – |
|
1470
United Fire Group
UFCS
$794M
| $143K | ﹤0.01% |
5,020
| – | – |
|
1471
Ambac
AMBC
$422M
| $142K | ﹤0.01% |
11,198
| – | – |
|
1472
Thryv Holdings
THRY
$549M
| $141K | ﹤0.01% |
9,509
+1,500
| +19% | +$22.2K |
|
1473
Mativ Holdings
MATV
$680M
| $140K | ﹤0.01% |
12,820
| – | – |
|
|
KREF
1474
KKR Real Estate Finance Trust
KREF
$648M
| $139K | ﹤0.01% |
13,743
| – | – |
|
1475
Shoe Carnival
SCVL
$673M
| $139K | ﹤0.01% |
4,192
| – | – |
|