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 | |
|---|---|---|---|---|---|---|
1476
Standard Motor Products
SMP
$876M
| $118K | ﹤0.01% |
4,749
-100
| -2% | -$2.49K |
|
1477
Jack in the Box
JACK
$377M
| $118K | ﹤0.01% |
4,345
-200
| -4% | -$5.44K |
|
1478
Thryv Holdings
THRY
$572M
| $118K | ﹤0.01% |
9,209
-300
| -3% | -$3.84K |
|
1479
Insteel Industries
IIIN
$738M
| $117K | ﹤0.01% |
4,453
-100
| -2% | -$2.63K |
|
1480
Gogo Inc
GOGO
$1.39B
| $117K | ﹤0.01% |
13,522
-400
| -3% | -$3.45K |
|
1481
N-able
NABL
$1.56B
| $115K | ﹤0.01% |
16,200
-400
| -2% | -$2.84K |
|
1482
Metallus
MTUS
$683M
| $114K | ﹤0.01% |
8,534
-300
| -3% | -$4.01K |
|
1483
Sun Country Airlines
SNCY
$676M
| $111K | ﹤0.01% |
9,014
-200
| -2% | -$2.46K |
|
1484
Hertz
HTZ
$1.89B
| $111K | ﹤0.01% |
28,100
-800
| -3% | -$3.15K |
|
1485
American Axle
AXL
$711M
| $110K | ﹤0.01% |
26,947
-700
| -3% | -$2.85K |
|
1486
Wolfspeed
WOLF
$285M
| $109K | ﹤0.01% |
35,600
+5,600
| +19% | +$17.1K |
|
1487
Scholastic
SCHL
$656M
| $106K | ﹤0.01% |
5,639
-200
| -3% | -$3.78K |
|
1488
National Presto Industries
NPK
$778M
| $106K | ﹤0.01% |
1,204
-31
| -3% | -$2.73K |
|
1489
RPC Inc
RES
$1.01B
| $104K | ﹤0.01% |
18,927
-500
| -3% | -$2.75K |
|
1490
Shutterstock
SSTK
$719M
| $103K | ﹤0.01% |
5,506
-200
| -4% | -$3.73K |
|
1491
Monro
MNRO
$505M
| $100K | ﹤0.01% |
6,908
-100
| -1% | -$1.45K |
|
|
BFS
1492
Saul Centers
BFS
$792M
| $99.8K | ﹤0.01% |
2,767
-100
| -3% | -$3.61K |
|
1493
MarineMax
HZO
$554M
| $99.4K | ﹤0.01% |
4,625
-100
| -2% | -$2.15K |
|
1494
ODP
ODP
$621M
| $99.4K | ﹤0.01% |
6,939
-100
| -1% | -$1.43K |
|
1495
Phibro Animal Health
PAHC
$1.67B
| $98.9K | ﹤0.01% |
4,631
-200
| -4% | -$4.27K |
|
1496
World Acceptance Corp
WRLD
$937M
| $98.1K | ﹤0.01% |
775
| – | – |
|
1497
Cytek Biosciences
CTKB
$500M
| $96K | ﹤0.01% |
23,950
-600
| -2% | -$2.41K |
|
1498
MGP Ingredients
MGPI
$605M
| $93.1K | ﹤0.01% |
3,170
-100
| -3% | -$2.94K |
|
1499
Titan International
TWI
$534M
| $92K | ﹤0.01% |
10,965
-300
| -3% | -$2.52K |
|
1500
Corsair Gaming
CRSR
$930M
| $91.6K | ﹤0.01% |
10,333
-300
| -3% | -$2.66K |
|