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 |
O'Reilly Automotive
ORLY
|
$6.21M |
| 3 |
Capital One
COF
|
$4.8M |
| 4 |
Interactive Brokers
IBKR
|
$3.73M |
| 5 |
Okta
OKTA
|
$3.42M |
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 | |
|---|---|---|---|---|---|---|
|
NYMT
1451
New York Mortgage Trust
NYMT
$642M
| $138K | ﹤0.01% |
20,652
-100
| -0.5% | -$670 |
|
|
INVX
1452
Innovex International, Inc.
INVX
$1.15B
| $138K | ﹤0.01% |
8,852
| – | – |
|
1453
Sturm, Ruger & Co
RGR
$554M
| $137K | ﹤0.01% |
3,803
| – | – |
|
1454
Eagle Bancorp
EGBN
$592M
| $136K | ﹤0.01% |
6,979
+100
| +1% | +$1.95K |
|
1455
Golden Entertainment
GDEN
$635M
| $135K | ﹤0.01% |
4,588
-100
| -2% | -$2.94K |
|
1456
John B. Sanfilippo & Son
JBSS
$742M
| $135K | ﹤0.01% |
2,129
+100
| +5% | +$6.32K |
|
1457
PRA Group
PRAA
$659M
| $134K | ﹤0.01% |
9,090
+100
| +1% | +$1.48K |
|
1458
N-able
NABL
$1.46B
| $134K | ﹤0.01% |
16,500
+300
| +2% | +$2.43K |
|
1459
Metallus
MTUS
$667M
| $130K | ﹤0.01% |
8,434
-100
| -1% | -$1.54K |
|
1460
Mister Car Wash
MCW
$1.84B
| $130K | ﹤0.01% |
21,611
+200
| +0.9% | +$1.2K |
|
1461
Avanos Medical
AVNS
$554M
| $130K | ﹤0.01% |
10,603
+100
| +1% | +$1.22K |
|
1462
Embecta
EMBC
$831M
| $130K | ﹤0.01% |
13,381
+100
| +0.8% | +$969 |
|
1463
Xencor
XNCR
$586M
| $128K | ﹤0.01% |
16,312
+300
| +2% | +$2.36K |
|
1464
Oxford Industries
OXM
$629M
| $128K | ﹤0.01% |
3,182
-109
| -3% | -$4.39K |
|
|
INN
1465
Summit Hotel Properties
INN
$592M
| $128K | ﹤0.01% |
25,072
+200
| +0.8% | +$1.02K |
|
|
WSR
1466
Whitestone REIT
WSR
$656M
| $128K | ﹤0.01% |
10,224
| – | – |
|
1467
Tootsie Roll Industries
TR
$2.95B
| $128K | ﹤0.01% |
3,813
-100
| -3% | -$3.35K |
|
1468
Arcus Biosciences
RCUS
$1.22B
| $126K | ﹤0.01% |
15,481
+100
| +0.7% | +$814 |
|
|
AHH
1469
Armada Hoffler Properties
AHH
$568M
| $126K | ﹤0.01% |
18,330
+100
| +0.5% | +$687 |
|
1470
Core Laboratories
CLB
$553M
| $124K | ﹤0.01% |
10,740
| – | – |
|
1471
Liquidity Services
LQDT
$821M
| $123K | ﹤0.01% |
5,232
| – | – |
|
1472
SITE Centers
SITC
$477M
| $122K | ﹤0.01% |
10,787
| – | – |
|
1473
CEVA Inc
CEVA
$523M
| $121K | ﹤0.01% |
5,484
+100
| +2% | +$2.2K |
|
1474
Mesa Laboratories
MLAB
$347M
| $120K | ﹤0.01% |
1,278
| – | – |
|
1475
Forward Air
FWRD
$910M
| $119K | ﹤0.01% |
4,835
+300
| +7% | +$7.36K |
|