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 | |
|---|---|---|---|---|---|---|
1451
SITE Centers
SITC
$495M
| $139K | ﹤0.01% |
10,787
-300
| -3% | -$3.85K |
|
1452
Alpha and Omega Semiconductor
AOSL
$857M
| $138K | ﹤0.01% |
5,560
| – | – |
|
1453
AdvanSix
ASIX
$570M
| $138K | ﹤0.01% |
6,102
-200
| -3% | -$4.53K |
|
1454
CEVA Inc
CEVA
$555M
| $138K | ﹤0.01% |
5,384
-200
| -4% | -$5.12K |
|
1455
Vir Biotechnology
VIR
$721M
| $137K | ﹤0.01% |
21,168
-500
| -2% | -$3.24K |
|
|
AHH
1456
Armada Hoffler Properties
AHH
$587M
| $137K | ﹤0.01% |
18,230
-500
| -3% | -$3.76K |
|
1457
PDF Solutions
PDFS
$785M
| $135K | ﹤0.01% |
7,087
-200
| -3% | -$3.82K |
|
|
ADAM
1458
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $135K | ﹤0.01% |
20,752
-600
| -3% | -$3.89K |
|
|
INN
1459
Summit Hotel Properties
INN
$608M
| $135K | ﹤0.01% |
24,872
-600
| -2% | -$3.25K |
|
1460
ProPetro Holding
PUMP
$484M
| $133K | ﹤0.01% |
18,151
-500
| -3% | -$3.68K |
|
1461
Trustco Bank Corp NY
TRST
$745M
| $133K | ﹤0.01% |
4,374
-100
| -2% | -$3.05K |
|
1462
REX American Resources
REX
$1.02B
| $133K | ﹤0.01% |
3,540
-100
| -3% | -$3.76K |
|
1463
Caleres
CAL
$528M
| $133K | ﹤0.01% |
7,692
-600
| -7% | -$10.3K |
|
1464
Vital Energy
VTLE
$609M
| $132K | ﹤0.01% |
6,226
-100
| -2% | -$2.12K |
|
1465
Shenandoah Telecom
SHEN
$748M
| $132K | ﹤0.01% |
10,510
-300
| -3% | -$3.77K |
|
1466
Koppers
KOP
$565M
| $129K | ﹤0.01% |
4,596
-200
| -4% | -$5.6K |
|
1467
Xerox
XRX
$482M
| $128K | ﹤0.01% |
26,535
-700
| -3% | -$3.38K |
|
1468
B&G Foods
BGS
$368M
| $125K | ﹤0.01% |
18,174
-500
| -3% | -$3.44K |
|
1469
Bloomin' Brands
BLMN
$589M
| $124K | ﹤0.01% |
17,346
-400
| -2% | -$2.87K |
|
1470
Dave & Buster's
PLAY
$805M
| $124K | ﹤0.01% |
7,060
-300
| -4% | -$5.27K |
|
1471
Golden Entertainment
GDEN
$643M
| $124K | ﹤0.01% |
4,688
-200
| -4% | -$5.28K |
|
1472
Tootsie Roll Industries
TR
$3B
| $123K | ﹤0.01% |
3,913
-101
| -3% | -$3.18K |
|
1473
Enviri
NVRI
$938M
| $122K | ﹤0.01% |
18,350
-500
| -3% | -$3.33K |
|
1474
Arcus Biosciences
RCUS
$1.22B
| $121K | ﹤0.01% |
15,381
+2,700
| +21% | +$21.2K |
|
|
UHT
1475
Universal Health Realty Income Trust
UHT
$568M
| $119K | ﹤0.01% |
2,903
-100
| -3% | -$4.1K |
|