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 | |
|---|---|---|---|---|---|---|
1476
Standard Motor Products
SMP
$879M
| $126K | ﹤0.01% |
4,549
-500
| -10% | -$13.9K |
|
1477
Hanmi Financial
HAFC
$751M
| $122K | ﹤0.01% |
7,305
-800
| -10% | -$13.4K |
|
|
UHT
1478
Universal Health Realty Income Trust
UHT
$574M
| $121K | ﹤0.01% |
3,103
-300
| -9% | -$11.7K |
|
1479
Myers Industries
MYE
$611M
| $120K | ﹤0.01% |
8,979
-900
| -9% | -$12K |
|
1480
Usana Health Sciences
USNA
$581M
| $120K | ﹤0.01% |
2,651
-300
| -10% | -$13.6K |
|
1481
Corsair Gaming
CRSR
$937M
| $117K | ﹤0.01% |
10,633
-900
| -8% | -$9.94K |
|
|
BFS
1482
Saul Centers
BFS
$812M
| $116K | ﹤0.01% |
3,167
-300
| -9% | -$11K |
|
1483
Sun Country Airlines
SNCY
$702M
| $116K | ﹤0.01% |
9,214
-1,200
| -12% | -$15.1K |
|
1484
Hertz
HTZ
$1.7B
| $113K | ﹤0.01% |
31,900
-569
| -2% | -$2.01K |
|
1485
Cross Country Healthcare
CCRN
$462M
| $110K | ﹤0.01% |
7,983
-900
| -10% | -$12.5K |
|
1486
United Fire Group
UFCS
$794M
| $110K | ﹤0.01% |
5,120
-600
| -10% | -$12.9K |
|
1487
CEVA Inc
CEVA
$543M
| $110K | ﹤0.01% |
5,684
-600
| -10% | -$11.6K |
|
|
CHUY
1488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $109K | ﹤0.01% |
4,212
-400
| -9% | -$10.4K |
|
1489
Enhabit
EHAB
$395M
| $109K | ﹤0.01% |
12,223
-1,200
| -9% | -$10.7K |
|
1490
Liquidity Services
LQDT
$836M
| $109K | ﹤0.01% |
5,432
-600
| -10% | -$12K |
|
1491
Mesa Laboratories
MLAB
$356M
| $108K | ﹤0.01% |
1,240
-160
| -11% | -$13.9K |
|
1492
Olympic Steel
ZEUS
$379M
| $106K | ﹤0.01% |
2,367
-300
| -11% | -$13.4K |
|
1493
Green Dot
GDOT
$760M
| $105K | ﹤0.01% |
11,096
-1,000
| -8% | -$9.45K |
|
1494
World Acceptance Corp
WRLD
$942M
| $101K | ﹤0.01% |
821
-100
| -11% | -$12.4K |
|
1495
3D Systems Corporation
DDD
$272M
| $99.4K | ﹤0.01% |
32,379
-3,400
| -10% | -$10.4K |
|
1496
Calavo Growers
CVGW
$485M
| $99.2K | ﹤0.01% |
4,370
-400
| -8% | -$9.08K |
|
1497
Fulgent Genetics
FLGT
$672M
| $97.4K | ﹤0.01% |
4,966
-400
| -7% | -$7.85K |
|
1498
Movado Group
MOV
$431M
| $93.7K | ﹤0.01% |
3,770
-400
| -10% | -$9.94K |
|
1499
National Presto Industries
NPK
$782M
| $92.8K | ﹤0.01% |
1,235
-200
| -14% | -$15K |
|
1500
Mercer International
MERC
$216M
| $91.7K | ﹤0.01% |
10,737
-1,000
| -9% | -$8.54K |
|