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 | 8.42% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $3.16M | 0.04% |
22,314
-856
| -4% | -$121K |
|
352
Expeditors International
EXPD
$16.5B
| $3.13M | 0.04% |
28,398
-1,320
| -4% | -$145K |
|
353
Molina Healthcare
MOH
$9.51B
| $3.13M | 0.04% |
11,686
+128
| +1% | +$34.2K |
|
354
Alcoa
AA
$8.3B
| $3.11M | 0.04% |
72,978
-2,665
| -4% | -$113K |
|
355
Penumbra
PEN
$11.1B
| $3.1M | 0.04% |
11,130
-61
| -0.5% | -$17K |
|
356
Watsco
WSO
$16.6B
| $3.09M | 0.04% |
9,707
-94
| -1% | -$29.9K |
|
357
Service Corp International
SCI
$11.1B
| $3.09M | 0.04% |
44,885
-373
| -0.8% | -$25.7K |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $3.07M | 0.04% |
20,352
-503
| -2% | -$75.8K |
|
|
EXE
359
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.06M | 0.04% |
40,209
-1,421
| -3% | -$108K |
|
360
Essential Utilities
WTRG
$10.8B
| $3.05M | 0.04% |
69,858
+130
| +0.2% | +$5.68K |
|
361
Realty Income
O
$54B
| $3.05M | 0.04% |
48,107
+700
| +1% | +$44.3K |
|
362
CubeSmart
CUBE
$9.38B
| $3.04M | 0.04% |
65,801
-1,299
| -2% | -$60K |
|
363
Newmont
NEM
$83.2B
| $3.02M | 0.04% |
61,585
+848
| +1% | +$41.6K |
|
364
Sysco
SYY
$39B
| $3.02M | 0.04% |
39,078
| – | – |
|
365
Paylocity
PCTY
$9.54B
| $3.02M | 0.04% |
15,178
-443
| -3% | -$88.1K |
|
366
Omnicom Group
OMC
$15.3B
| $3.01M | 0.04% |
31,929
-1,287
| -4% | -$121K |
|
367
United Therapeutics
UTHR
$17.8B
| $2.99M | 0.04% |
13,356
+50
| +0.4% | +$11.2K |
|
368
W.R. Berkley
WRB
$27.5B
| $2.99M | 0.04% |
71,958
+1,138
| +2% | +$47.2K |
|
369
BJs Wholesale Club
BJ
$13B
| $2.98M | 0.04% |
39,232
-517
| -1% | -$39.3K |
|
370
Loews
L
$19.9B
| $2.98M | 0.04% |
51,436
-2,573
| -5% | -$149K |
|
371
Leidos
LDOS
$22.9B
| $2.97M | 0.04% |
32,277
-1,292
| -4% | -$119K |
|
372
Charter Communications
CHTR
$36B
| $2.97M | 0.04% |
8,307
+21
| +0.3% | +$7.51K |
|
373
LPL Financial
LPLA
$27.2B
| $2.96M | 0.04% |
14,628
+67
| +0.5% | +$13.6K |
|
374
Carrier Global
CARR
$55.8B
| $2.96M | 0.04% |
64,660
+230
| +0.4% | +$10.5K |
|
375
Hilton Worldwide
HLT
$65.3B
| $2.94M | 0.04% |
20,870
| – | – |
|