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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $3.5M | 0.04% |
131,236
-4,577
| -3% | -$122K |
|
327
Huntington Ingalls Industries
HII
$10.6B
| $3.49M | 0.04% |
16,859
-433
| -3% | -$89.6K |
|
328
Deckers Outdoor
DECK
$17.9B
| $3.47M | 0.04% |
46,350
-402
| -0.9% | -$30.1K |
|
329
Autodesk
ADSK
$69.5B
| $3.47M | 0.04% |
16,679
+31
| +0.2% | +$6.45K |
|
330
MSCI
MSCI
$42.9B
| $3.47M | 0.04% |
6,191
+23
| +0.4% | +$12.9K |
|
331
DexCom
DXCM
$31.6B
| $3.46M | 0.04% |
29,822
-270
| -0.9% | -$31.4K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $3.45M | 0.04% |
20,763
| – | – |
|
333
Jabil
JBL
$22.5B
| $3.44M | 0.04% |
38,988
-622
| -2% | -$54.8K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $3.44M | 0.04% |
42,631
-2,031
| -5% | -$164K |
|
335
Aecom
ACM
$16.8B
| $3.42M | 0.04% |
40,550
-235
| -0.6% | -$19.8K |
|
336
Carlisle Companies
CSL
$16.9B
| $3.41M | 0.04% |
15,092
-126
| -0.8% | -$28.5K |
|
337
Toro Company
TTC
$7.99B
| $3.4M | 0.04% |
30,548
-32
| -0.1% | -$3.56K |
|
|
338
Suncor Energy
SU
$48.5B
| $3.37M | 0.04% |
108,600
-630,500
| -85% | -$19.5M |
|
339
Parker-Hannifin
PH
$96.1B
| $3.34M | 0.04% |
9,950
+128
| +1% | +$43K |
|
340
Masimo
MASI
$8B
| $3.34M | 0.04% |
18,088
-387
| -2% | -$71.4K |
|
341
Five Below
FIVE
$8.46B
| $3.34M | 0.04% |
16,201
-132
| -0.8% | -$27.2K |
|
342
Fortinet
FTNT
$60.4B
| $3.32M | 0.04% |
50,025
| – | – |
|
343
Rexford Industrial Realty
REXR
$10.2B
| $3.31M | 0.04% |
55,412
+2,595
| +5% | +$155K |
|
344
AES
AES
$9.21B
| $3.28M | 0.04% |
136,025
+639
| +0.5% | +$15.4K |
|
345
Church & Dwight Co
CHD
$23.3B
| $3.27M | 0.04% |
37,043
-1,185
| -3% | -$105K |
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $3.25M | 0.04% |
24,805
-213
| -0.9% | -$27.9K |
|
347
Exelon
EXC
$43.9B
| $3.23M | 0.04% |
77,091
+406
| +0.5% | +$17K |
|
348
Cognex
CGNX
$7.55B
| $3.2M | 0.04% |
64,552
-1,333
| -2% | -$66.1K |
|
349
NVR
NVR
$23.5B
| $3.17M | 0.04% |
568
| – | – |
|
350
Ecolab
ECL
$77.6B
| $3.16M | 0.04% |
19,116
| – | – |
|