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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $3.88M | 0.05% |
41,587
+1,133
| +3% | +$106K |
|
302
Fair Isaac
FICO
$36.8B
| $3.88M | 0.05% |
5,517
-5,494
| -50% | -$3.86M |
|
303
Citizens Financial Group
CFG
$22.3B
| $3.84M | 0.05% |
126,316
-5,221
| -4% | -$159K |
|
304
Lattice Semiconductor
LSCC
$9.05B
| $3.84M | 0.05% |
40,167
-200
| -0.5% | -$19.1K |
|
305
Builders FirstSource
BLDR
$16.5B
| $3.83M | 0.05% |
43,131
-291
| -0.7% | -$25.8K |
|
306
Liberty Global Class C
LBTYK
$4.12B
| $3.83M | 0.05% |
187,886
-11,200
| -6% | -$228K |
|
307
Lamb Weston
LW
$8.08B
| $3.8M | 0.05% |
36,369
+379
| +1% | +$39.6K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $3.8M | 0.05% |
30,407
-2,569
| -8% | -$321K |
|
309
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.05% |
17,672
-189
| -1% | -$40.1K |
|
310
Evergy
EVRG
$16.5B
| $3.71M | 0.05% |
60,766
-2,541
| -4% | -$155K |
|
311
Texas Pacific Land
TPL
$20.4B
| $3.71M | 0.05% |
6,543
+543
| +9% | +$308K |
|
312
Fortune Brands Innovations
FBIN
$7.3B
| $3.69M | 0.05% |
62,823
-3,207
| -5% | -$188K |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $3.66M | 0.05% |
107,150
+250
| +0.2% | +$8.54K |
|
314
American Electric Power
AEP
$57.8B
| $3.63M | 0.04% |
39,865
+423
| +1% | +$38.5K |
|
315
HF Sinclair
DINO
$9.56B
| $3.63M | 0.04% |
74,935
-53
| -0.1% | -$2.56K |
|
316
Monolithic Power Systems
MPWR
$41.5B
| $3.61M | 0.04% |
7,221
-333
| -4% | -$167K |
|
317
Dominion Energy
D
$49.7B
| $3.61M | 0.04% |
64,645
+802
| +1% | +$44.8K |
|
318
SS&C Technologies
SSNC
$21.7B
| $3.61M | 0.04% |
63,963
-3,270
| -5% | -$185K |
|
319
Roper Technologies
ROP
$55.8B
| $3.61M | 0.04% |
8,192
+65
| +0.8% | +$28.6K |
|
320
Mohawk Industries
MHK
$8.65B
| $3.6M | 0.04% |
35,904
-2,028
| -5% | -$203K |
|
321
Graco
GGG
$14.2B
| $3.59M | 0.04% |
49,182
-215
| -0.4% | -$15.7K |
|
322
Microchip Technology
MCHP
$35.6B
| $3.56M | 0.04% |
42,494
+70
| +0.2% | +$5.87K |
|
323
Regions Financial
RF
$24.1B
| $3.56M | 0.04% |
191,632
-7,049
| -4% | -$131K |
|
324
Truist Financial
TFC
$60B
| $3.51M | 0.04% |
102,908
+600
| +0.6% | +$20.5K |
|
325
Kimberly-Clark
KMB
$43.1B
| $3.5M | 0.04% |
26,068
+193
| +0.7% | +$25.9K |
|