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 | |
|---|---|---|---|---|---|---|
451
Crocs
CROX
$4.45B
| $2.28M | 0.03% |
18,019
-147
| -0.8% | -$18.6K |
|
452
Ciena
CIEN
$18.3B
| $2.27M | 0.03% |
43,312
-341
| -0.8% | -$17.9K |
|
453
Iridium Communications
IRDM
$2.02B
| $2.27M | 0.03% |
36,666
-300
| -0.8% | -$18.6K |
|
454
Genpact
G
$7.47B
| $2.27M | 0.03% |
49,112
-251
| -0.5% | -$11.6K |
|
455
Emcor
EME
$28.5B
| $2.26M | 0.03% |
13,907
-109
| -0.8% | -$17.7K |
|
456
Allstate
ALL
$52.6B
| $2.26M | 0.03% |
20,403
-321
| -2% | -$35.6K |
|
457
Globe Life
GL
$11.4B
| $2.26M | 0.03% |
20,522
+249
| +1% | +$27.4K |
|
458
Baker Hughes
BKR
$45.8B
| $2.25M | 0.03% |
78,036
+395
| +0.5% | +$11.4K |
|
459
AptarGroup
ATR
$8.92B
| $2.25M | 0.03% |
19,052
-35
| -0.2% | -$4.14K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $2.24M | 0.03% |
6,722
| – | – |
|
461
US Foods
USFD
$17.6B
| $2.21M | 0.03% |
+59,723
| New | +$2.21M |
|
462
KBR
KBR
$6.34B
| $2.2M | 0.03% |
40,038
-564
| -1% | -$31K |
|
463
OGE Energy
OGE
$8.82B
| $2.2M | 0.03% |
58,425
-2
| -0% | -$75 |
|
464
Booz Allen Hamilton
BAH
$12.6B
| $2.2M | 0.03% |
23,728
+98
| +0.4% | +$9.08K |
|
465
Oneok
OKE
$45.6B
| $2.2M | 0.03% |
34,589
+325
| +0.9% | +$20.7K |
|
466
American Water Works
AWK
$27.1B
| $2.19M | 0.03% |
14,971
+1,018
| +7% | +$149K |
|
467
Digital Realty Trust
DLR
$59.2B
| $2.19M | 0.03% |
22,305
+131
| +0.6% | +$12.9K |
|
468
SBA Communications
SBAC
$20.7B
| $2.19M | 0.03% |
8,376
+44
| +0.5% | +$11.5K |
|
469
Avery Dennison
AVY
$12.9B
| $2.18M | 0.03% |
12,166
-501
| -4% | -$89.6K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $2.16M | 0.03% |
71,048
-2,394
| -3% | -$72.9K |
|
471
Unum
UNM
$12.5B
| $2.16M | 0.03% |
54,573
-337
| -0.6% | -$13.3K |
|
472
Healthcare Realty
HR
$6.47B
| $2.15M | 0.03% |
111,062
-964
| -0.9% | -$18.6K |
|
473
Republic Services
RSG
$71.1B
| $2.14M | 0.03% |
15,853
-1,019
| -6% | -$138K |
|
474
NOV
NOV
$4.79B
| $2.12M | 0.03% |
114,632
-898
| -0.8% | -$16.6K |
|
475
Eversource Energy
ES
$23.8B
| $2.11M | 0.03% |
27,024
+485
| +2% | +$38K |
|