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 | |
|---|---|---|---|---|---|---|
1476
Phibro Animal Health
PAHC
$1.54B
| $118K | ﹤0.01% |
4,631
| – | – |
|
1477
National Presto Industries
NPK
$751M
| $118K | ﹤0.01% |
1,204
| – | – |
|
|
UHT
1478
Universal Health Realty Income Trust
UHT
$563M
| $117K | ﹤0.01% |
2,917
+14
| +0.5% | +$560 |
|
1479
Thryv Holdings
THRY
$542M
| $114K | ﹤0.01% |
9,409
+200
| +2% | +$2.43K |
|
|
KREF
1480
KKR Real Estate Finance Trust
KREF
$627M
| $114K | ﹤0.01% |
13,043
-200
| -2% | -$1.75K |
|
1481
Scholastic
SCHL
$633M
| $114K | ﹤0.01% |
5,439
-200
| -4% | -$4.2K |
|
1482
Titan International
TWI
$548M
| $114K | ﹤0.01% |
11,065
+100
| +0.9% | +$1.03K |
|
1483
Myriad Genetics
MYGN
$630M
| $112K | ﹤0.01% |
21,122
+300
| +1% | +$1.59K |
|
1484
World Acceptance Corp
WRLD
$935M
| $111K | ﹤0.01% |
675
-100
| -13% | -$16.5K |
|
1485
American Axle
AXL
$698M
| $111K | ﹤0.01% |
27,147
+200
| +0.7% | +$816 |
|
1486
ProPetro Holding
PUMP
$507M
| $110K | ﹤0.01% |
18,351
+200
| +1% | +$1.19K |
|
1487
MarineMax
HZO
$540M
| $109K | ﹤0.01% |
4,325
-300
| -6% | -$7.54K |
|
1488
Vir Biotechnology
VIR
$742M
| $107K | ﹤0.01% |
21,268
+100
| +0.5% | +$504 |
|
1489
Shutterstock
SSTK
$736M
| $106K | ﹤0.01% |
5,601
+95
| +2% | +$1.8K |
|
1490
Sun Country Airlines
SNCY
$714M
| $106K | ﹤0.01% |
9,014
| – | – |
|
1491
Monro
MNRO
$498M
| $103K | ﹤0.01% |
6,908
| – | – |
|
1492
Fortrea Holdings
FTRE
$974M
| $103K | ﹤0.01% |
20,766
+200
| +1% | +$988 |
|
1493
Vital Energy
VTLE
$690M
| $100K | ﹤0.01% |
6,226
| – | – |
|
1494
Corsair Gaming
CRSR
$916M
| $98.1K | ﹤0.01% |
10,402
+69
| +0.7% | +$651 |
|
1495
Caleres
CAL
$504M
| $95.2K | ﹤0.01% |
7,792
+100
| +1% | +$1.22K |
|
|
BFS
1496
Saul Centers
BFS
$819M
| $94.5K | ﹤0.01% |
2,767
| – | – |
|
1497
MGP Ingredients
MGPI
$616M
| $92K | ﹤0.01% |
3,070
-100
| -3% | -$3K |
|
1498
RPC Inc
RES
$1.03B
| $91.9K | ﹤0.01% |
19,427
+500
| +3% | +$2.37K |
|
1499
Heartland Express
HTLD
$640M
| $86K | ﹤0.01% |
9,948
+200
| +2% | +$1.73K |
|
1500
Cytek Biosciences
CTKB
$506M
| $79.8K | ﹤0.01% |
23,475
-475
| -2% | -$1.62K |
|