OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$334M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.91B
| $5.89M | 0.07% |
42,206
-1,631
| -4% | -$228K |
|
227
Southern Company
SO
$101B
| $5.86M | 0.07% |
84,204
+272
| +0.3% | +$18.9K |
|
228
Arch Capital
ACGL
$34.1B
| $5.81M | 0.07% |
85,676
+496
| +0.6% | +$33.7K |
|
229
Duke Energy
DUK
$93.8B
| $5.76M | 0.07% |
59,741
+631
| +1% | +$60.9K |
|
230
Hubbell
HUBB
$23.2B
| $5.75M | 0.07% |
23,612
+399
| +2% | +$97.1K |
|
231
Albemarle
ALB
$9.6B
| $5.73M | 0.07% |
25,908
+219
| +0.9% | +$48.4K |
|
232
Keysight
KEYS
$28.9B
| $5.71M | 0.07% |
35,376
+1,175
| +3% | +$190K |
|
233
Principal Financial Group
PFG
$17.8B
| $5.63M | 0.07% |
75,791
+150
| +0.2% | +$11.1K |
|
234
Conagra Brands
CAG
$9.23B
| $5.62M | 0.07% |
149,581
-6,641
| -4% | -$249K |
|
235
Boston Scientific
BSX
$159B
| $5.53M | 0.07% |
110,551
+654
| +0.6% | +$32.7K |
|
236
Halliburton
HAL
$18.8B
| $5.51M | 0.07% |
174,086
+1,426
| +0.8% | +$45.1K |
|
237
State Street
STT
$32B
| $5.51M | 0.07% |
72,759
-3,901
| -5% | -$295K |
|
238
CoStar Group
CSGP
$37.9B
| $5.5M | 0.07% |
79,872
+3,045
| +4% | +$210K |
|
239
Becton Dickinson
BDX
$55.1B
| $5.45M | 0.07% |
22,029
+188
| +0.9% | +$46.5K |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $5.39M | 0.07% |
31,632
-1,644
| -5% | -$280K |
|
241
NetApp
NTAP
$23.7B
| $5.35M | 0.07% |
83,751
-4,437
| -5% | -$283K |
|
242
CME Group
CME
$94.4B
| $5.35M | 0.07% |
27,909
+322
| +1% | +$61.7K |
|
243
Fastenal
FAST
$55.1B
| $5.28M | 0.07% |
195,654
-8,702
| -4% | -$235K |
|
244
Copart
CPRT
$47B
| $5.27M | 0.07% |
140,100
-5,830
| -4% | -$219K |
|
245
Eaton
ETN
$136B
| $5.27M | 0.07% |
30,740
+218
| +0.7% | +$37.4K |
|
246
Wabtec
WAB
$33B
| $5.22M | 0.06% |
51,658
-2,189
| -4% | -$221K |
|
247
Cencora
COR
$56.7B
| $5.21M | 0.06% |
32,536
+280
| +0.9% | +$44.8K |
|
248
Equinix
EQIX
$75.7B
| $5.18M | 0.06% |
7,179
+200
| +3% | +$144K |
|
249
Everest Group
EG
$14.3B
| $5.15M | 0.06% |
14,379
-286
| -2% | -$102K |
|
250
Aon
AON
$79.9B
| $5.1M | 0.06% |
16,184
| – | – |
|