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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40B
| $2.41M | 0.03% |
38,538
+323
| +0.8% | +$20.2K |
|
427
Pool Corp
POOL
$12.5B
| $2.4M | 0.03% |
7,002
-351
| -5% | -$120K |
|
428
Paycom
PAYC
$12.6B
| $2.4M | 0.03% |
7,886
-371
| -4% | -$113K |
|
429
Wolfspeed
WOLF
$285M
| $2.37M | 0.03% |
36,464
-135
| -0.4% | -$8.77K |
|
430
Lennox International
LII
$20.4B
| $2.37M | 0.03% |
9,420
-67
| -0.7% | -$16.8K |
|
431
Williams-Sonoma
WSM
$24.8B
| $2.36M | 0.03% |
38,852
-1,372
| -3% | -$83.5K |
|
432
MarketAxess Holdings
MKTX
$6.99B
| $2.36M | 0.03% |
6,029
-335
| -5% | -$131K |
|
433
Casey's General Stores
CASY
$19.4B
| $2.35M | 0.03% |
10,873
-91
| -0.8% | -$19.7K |
|
434
Aptiv
APTV
$17.9B
| $2.35M | 0.03% |
20,956
+63
| +0.3% | +$7.07K |
|
435
JB Hunt Transport Services
JBHT
$13.8B
| $2.35M | 0.03% |
13,377
-434
| -3% | -$76.2K |
|
436
WEX
WEX
$5.91B
| $2.34M | 0.03% |
12,722
-105
| -0.8% | -$19.3K |
|
437
NNN REIT
NNN
$8.12B
| $2.34M | 0.03% |
52,956
+561
| +1% | +$24.8K |
|
438
Chemed
CHE
$6.76B
| $2.33M | 0.03% |
4,340
-14
| -0.3% | -$7.53K |
|
439
BCE
BCE
$22.7B
| $2.33M | 0.03% |
52,100
-300
| -0.6% | -$13.4K |
|
440
Newell Brands
NWL
$2.65B
| $2.33M | 0.03% |
186,971
-9,908
| -5% | -$123K |
|
441
Donaldson
DCI
$9.35B
| $2.32M | 0.03% |
35,512
-568
| -2% | -$37.1K |
|
442
WEC Energy
WEC
$34.6B
| $2.32M | 0.03% |
24,470
+135
| +0.6% | +$12.8K |
|
443
SEI Investments
SEIC
$10.8B
| $2.31M | 0.03% |
40,194
-1,267
| -3% | -$72.9K |
|
444
Keurig Dr Pepper
KDP
$37.5B
| $2.31M | 0.03% |
65,552
| – | – |
|
445
Middleby
MIDD
$7.03B
| $2.31M | 0.03% |
15,725
-129
| -0.8% | -$18.9K |
|
|
446
GE HealthCare
GEHC
$35.7B
| $2.3M | 0.03% |
+28,094
| New | +$2.3M |
|
447
Bruker
BRKR
$4.73B
| $2.3M | 0.03% |
29,188
-264
| -0.9% | -$20.8K |
|
448
Tetra Tech
TTEK
$9.38B
| $2.29M | 0.03% |
77,970
| – | – |
|
449
East-West Bancorp
EWBC
$15.1B
| $2.29M | 0.03% |
41,254
-219
| -0.5% | -$12.2K |
|
|
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.29M | 0.03% |
10,547
-79
| -0.7% | -$17.1K |
|