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 | |
|---|---|---|---|---|---|---|
1526
TTEC Holdings
TTEC
$181M
| – | – |
-5,089
| Closed | -$52.8K |
|
1527
Xperi
XPER
$278M
| – | – |
-11,660
| Closed | -$141K |
|
|
AIRC
1528
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-35,666
| Closed | -$1.16M |
|
|
SWAV
1529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-9,128
| Closed | -$2.97M |
|
|
AGTI
1530
DELISTED
Agiliti, Inc.
AGTI
| – | – |
-9,365
| Closed | -$94.8K |
|
|
PXD
1531
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,948
| Closed | -$5.24M |
|
|
AEL
1532
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-16,720
| Closed | -$940K |
|
|
MDC
1533
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-16,034
| Closed | -$1.01M |
|
|
KAMN
1534
DELISTED
Kaman Corp
KAMN
| – | – |
-7,542
| Closed | -$346K |
|