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 | |
|---|---|---|---|---|---|---|
276
Axon Enterprise
AXON
$57.2B
| $4.44M | 0.05% |
19,730
-173
| -0.9% | -$38.9K |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| $4.4M | 0.05% |
17,128
-97
| -0.6% | -$24.9K |
|
278
Qorvo
QRVO
$8.61B
| $4.39M | 0.05% |
43,187
-2,050
| -5% | -$208K |
|
279
HCA Healthcare
HCA
$98.5B
| $4.31M | 0.05% |
16,364
-127
| -0.8% | -$33.5K |
|
280
Hartford Financial Services
HIG
$37B
| $4.3M | 0.05% |
61,770
-2,567
| -4% | -$179K |
|
281
KLA
KLAC
$119B
| $4.29M | 0.05% |
10,742
-128
| -1% | -$51.1K |
|
282
NRG Energy
NRG
$28.6B
| $4.26M | 0.05% |
124,361
-4,740
| -4% | -$163K |
|
283
Tractor Supply
TSCO
$32.1B
| $4.24M | 0.05% |
90,195
-4,070
| -4% | -$191K |
|
284
West Pharmaceutical
WST
$18B
| $4.24M | 0.05% |
12,227
-472
| -4% | -$164K |
|
285
T Rowe Price
TROW
$23.8B
| $4.2M | 0.05% |
37,211
-1,670
| -4% | -$189K |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $4.19M | 0.05% |
41,424
+71
| +0.2% | +$7.19K |
|
287
Labcorp
LH
$23.2B
| $4.18M | 0.05% |
21,227
-767
| -3% | -$151K |
|
288
Fox Class A
FOXA
$27.4B
| $4.18M | 0.05% |
122,685
-5,675
| -4% | -$193K |
|
289
Viatris
VTRS
$12.2B
| $4.16M | 0.05% |
432,669
-20,450
| -5% | -$197K |
|
290
lululemon athletica
LULU
$19.9B
| $4.16M | 0.05% |
11,422
-894
| -7% | -$326K |
|
291
American Financial Group
AFG
$11.6B
| $4.12M | 0.05% |
33,875
+209
| +0.6% | +$25.4K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $4.11M | 0.05% |
119,278
-7,292
| -6% | -$251K |
|
293
Sherwin-Williams
SHW
$92.9B
| $4.09M | 0.05% |
18,215
+112
| +0.6% | +$25.2K |
|
294
First Horizon
FHN
$11.3B
| $4.05M | 0.05% |
227,911
+1,072
| +0.5% | +$19.1K |
|
295
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.05M | 0.05% |
20,228
+208
| +1% | +$41.7K |
|
296
Ovintiv
OVV
$10.6B
| $4.02M | 0.05% |
111,434
-4,912
| -4% | -$177K |
|
297
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4M | 0.05% |
27,350
-710
| -3% | -$104K |
|
298
Kellanova
K
$27.8B
| $3.99M | 0.05% |
63,434
+682
| +1% | +$42.9K |
|
299
PNC Financial Services
PNC
$80.5B
| $3.95M | 0.05% |
31,109
-10
| -0% | -$1.27K |
|
300
US Bancorp
USB
$75.9B
| $3.9M | 0.05% |
108,111
+3,793
| +4% | +$137K |
|