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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.61B
| $2.65M | 0.03% |
21,737
-24
| -0.1% | -$2.93K |
|
402
Mettler-Toledo International
MTD
$25.8B
| $2.64M | 0.03% |
1,726
| – | – |
|
403
Welltower
WELL
$112B
| $2.61M | 0.03% |
36,445
| – | – |
|
404
Rockwell Automation
ROK
$38.2B
| $2.6M | 0.03% |
8,867
+35
| +0.4% | +$10.3K |
|
405
Reinsurance Group of America
RGA
$12.7B
| $2.59M | 0.03% |
19,542
-55
| -0.3% | -$7.3K |
|
406
Atmos Energy
ATO
$26.3B
| $2.58M | 0.03% |
22,934
+341
| +2% | +$38.3K |
|
407
Ametek
AME
$43.3B
| $2.56M | 0.03% |
17,616
| – | – |
|
408
RenaissanceRe
RNR
$11.2B
| $2.56M | 0.03% |
12,759
-17
| -0.1% | -$3.41K |
|
409
Delta Air Lines
DAL
$40.1B
| $2.55M | 0.03% |
73,119
-1,136
| -2% | -$39.7K |
|
410
Repligen
RGEN
$6.76B
| $2.55M | 0.03% |
15,138
-60
| -0.4% | -$10.1K |
|
411
DuPont de Nemours
DD
$31.9B
| $2.55M | 0.03% |
35,486
-2,921
| -8% | -$210K |
|
412
Lamar Advertising Co
LAMR
$12.8B
| $2.54M | 0.03% |
25,466
-231
| -0.9% | -$23.1K |
|
413
Brown-Forman Class B
BF.B
$12.9B
| $2.54M | 0.03% |
39,466
-2,093
| -5% | -$135K |
|
414
VICI Properties
VICI
$35.3B
| $2.53M | 0.03% |
77,713
+3,400
| +5% | +$111K |
|
415
Southwest Airlines
LUV
$16.3B
| $2.51M | 0.03% |
77,178
-1,736
| -2% | -$56.5K |
|
416
Royal Gold
RGLD
$12.3B
| $2.49M | 0.03% |
19,230
+41
| +0.2% | +$5.32K |
|
417
Dick's Sporting Goods
DKS
$18.2B
| $2.49M | 0.03% |
17,538
+1,173
| +7% | +$166K |
|
418
Interactive Brokers
IBKR
$27.8B
| $2.49M | 0.03% |
120,436
-564
| -0.5% | -$11.6K |
|
419
Factset
FDS
$13.7B
| $2.48M | 0.03% |
5,971
-23
| -0.4% | -$9.55K |
|
420
Churchill Downs
CHDN
$6.77B
| $2.47M | 0.03% |
19,180
-186
| -1% | -$23.9K |
|
421
Garmin
GRMN
$45.4B
| $2.45M | 0.03% |
24,229
-1,010
| -4% | -$102K |
|
422
AGCO
AGCO
$8.02B
| $2.44M | 0.03% |
18,069
-34
| -0.2% | -$4.6K |
|
423
Electronic Arts
EA
$42.6B
| $2.44M | 0.03% |
20,244
| – | – |
|
424
Ferguson
FERG
$45B
| $2.43M | 0.03% |
18,205
-1,409
| -7% | -$188K |
|
425
PPG Industries
PPG
$24.6B
| $2.42M | 0.03% |
18,135
| – | – |
|