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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$73.9B
| $2.94M | 0.04% |
3,988
+36
| +0.9% | +$26.5K |
|
377
CenterPoint Energy
CNP
$24.5B
| $2.93M | 0.04% |
99,297
+1,108
| +1% | +$32.6K |
|
378
Teradyne
TER
$18.3B
| $2.92M | 0.04% |
27,168
-1,214
| -4% | -$131K |
|
379
Yum! Brands
YUM
$40.5B
| $2.87M | 0.04% |
21,757
-83
| -0.4% | -$11K |
|
380
Xcel Energy
XEL
$42.6B
| $2.86M | 0.04% |
42,454
+608
| +1% | +$41K |
|
381
IQVIA
IQV
$32.2B
| $2.86M | 0.04% |
14,372
+42
| +0.3% | +$8.35K |
|
382
Lincoln Electric
LECO
$13.2B
| $2.85M | 0.04% |
16,850
-55
| -0.3% | -$9.3K |
|
383
Equitable Holdings
EQH
$15.8B
| $2.85M | 0.04% |
112,091
-7,703
| -6% | -$196K |
|
384
Illumina
ILMN
$15.1B
| $2.84M | 0.04% |
12,547
+76
| +0.6% | +$17.2K |
|
385
Ross Stores
ROST
$48.7B
| $2.84M | 0.04% |
26,718
-129
| -0.5% | -$13.7K |
|
386
Constellation Brands
STZ
$25.7B
| $2.83M | 0.04% |
12,521
| – | – |
|
387
Manhattan Associates
MANH
$13B
| $2.82M | 0.04% |
18,238
-92
| -0.5% | -$14.2K |
|
388
Performance Food Group
PFGC
$16.3B
| $2.76M | 0.03% |
45,677
+410
| +0.9% | +$24.7K |
|
389
International Paper
IP
$24.8B
| $2.75M | 0.03% |
76,391
-2,900
| -4% | -$105K |
|
390
Darling Ingredients
DAR
$5.01B
| $2.74M | 0.03% |
46,970
-156
| -0.3% | -$9.11K |
|
391
Targa Resources
TRGP
$34.7B
| $2.73M | 0.03% |
37,375
+99
| +0.3% | +$7.22K |
|
392
Regal Rexnord
RRX
$9.45B
| $2.72M | 0.03% |
19,348
-84
| -0.4% | -$11.8K |
|
|
393
Aramark
ARMK
$10.1B
| $2.72M | 0.03% |
+105,295
| New | +$2.72M |
|
394
Otis Worldwide
OTIS
$34.5B
| $2.72M | 0.03% |
32,212
| – | – |
|
395
Campbell Soup
CPB
$10.1B
| $2.71M | 0.03% |
49,208
+368
| +0.8% | +$20.2K |
|
396
Rollins
ROL
$27.8B
| $2.7M | 0.03% |
71,949
+600
| +0.8% | +$22.5K |
|
397
EPAM Systems
EPAM
$9.19B
| $2.69M | 0.03% |
8,999
-375
| -4% | -$112K |
|
398
F5
FFIV
$18.7B
| $2.68M | 0.03% |
18,407
-1,135
| -6% | -$165K |
|
399
Dynatrace
DT
$15.3B
| $2.68M | 0.03% |
63,265
+3,963
| +7% | +$168K |
|
400
Kinder Morgan
KMI
$59.2B
| $2.67M | 0.03% |
152,598
| – | – |
|