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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.6B
| $5.07M | 0.06% |
23,140
-959
| -4% | -$210K |
|
252
Quanta Services
PWR
$55.5B
| $5.04M | 0.06% |
30,257
+1,189
| +4% | +$198K |
|
253
UGI
UGI
$7.43B
| $4.96M | 0.06% |
142,764
-5,408
| -4% | -$188K |
|
254
Snap-on
SNA
$17.1B
| $4.96M | 0.06% |
20,078
-1,072
| -5% | -$265K |
|
255
Air Products & Chemicals
APD
$64.5B
| $4.92M | 0.06% |
17,131
+113
| +0.7% | +$32.5K |
|
256
Verisk Analytics
VRSK
$37.8B
| $4.86M | 0.06% |
25,348
-216
| -0.8% | -$41.4K |
|
257
EQT Corp
EQT
$32.2B
| $4.86M | 0.06% |
152,282
-3,683
| -2% | -$118K |
|
258
CSX Corp
CSX
$60.6B
| $4.86M | 0.06% |
162,201
| – | – |
|
259
Colgate-Palmolive
CL
$68.8B
| $4.85M | 0.06% |
64,475
+735
| +1% | +$55.2K |
|
260
Annaly Capital Management
NLY
$14.2B
| $4.82M | 0.06% |
252,338
-6,225
| -2% | -$119K |
|
261
Blackstone
BX
$133B
| $4.75M | 0.06% |
54,086
-4,371
| -7% | -$384K |
|
262
Seagate
STX
$40B
| $4.73M | 0.06% |
71,583
-3,306
| -4% | -$219K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 0.06% |
55,260
+623
| +1% | +$53.3K |
|
264
Waste Management
WM
$88.6B
| $4.72M | 0.06% |
28,905
-1,756
| -6% | -$287K |
|
265
Ulta Beauty
ULTA
$23.1B
| $4.68M | 0.06% |
8,571
-418
| -5% | -$228K |
|
266
IDEX
IEX
$12.4B
| $4.63M | 0.06% |
20,036
-6
| -0% | -$1.39K |
|
267
Dell
DELL
$84.4B
| $4.57M | 0.06% |
113,707
-7,059
| -6% | -$284K |
|
268
Synopsys
SNPS
$111B
| $4.57M | 0.06% |
11,820
+22
| +0.2% | +$8.5K |
|
269
RPM International
RPM
$16.2B
| $4.56M | 0.06% |
52,312
+429
| +0.8% | +$37.4K |
|
270
Textron
TXT
$14.5B
| $4.56M | 0.06% |
64,554
-3,106
| -5% | -$219K |
|
271
Freeport-McMoran
FCX
$66.5B
| $4.54M | 0.06% |
110,884
+611
| +0.6% | +$25K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $4.49M | 0.06% |
43,095
| – | – |
|
273
Whirlpool
WHR
$5.28B
| $4.48M | 0.06% |
33,957
-1,944
| -5% | -$257K |
|
274
Crown Castle
CCI
$41.9B
| $4.48M | 0.06% |
33,471
+269
| +0.8% | +$36K |
|
|
AZPN
275
DELISTED
Aspen Technology Inc
AZPN
| $4.46M | 0.06% |
19,505
-341
| -2% | -$78K |
|