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 | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.58B
| $2.11M | 0.03% |
+22,637
| New | +$2.11M |
|
477
Texas Roadhouse
TXRH
$10.9B
| $2.11M | 0.03% |
19,528
-160
| -0.8% | -$17.3K |
|
478
EastGroup Properties
EGP
$8.75B
| $2.1M | 0.03% |
12,717
-121
| -0.9% | -$20K |
|
479
Saia
SAIA
$8.06B
| $2.1M | 0.03% |
7,722
-67
| -0.9% | -$18.2K |
|
480
Clean Harbors
CLH
$12.5B
| $2.09M | 0.03% |
14,676
-135
| -0.9% | -$19.2K |
|
481
Zimmer Biomet
ZBH
$20.5B
| $2.09M | 0.03% |
16,190
| – | – |
|
482
nVent Electric
NVT
$15.4B
| $2.09M | 0.03% |
48,615
-445
| -0.9% | -$19.1K |
|
483
ITT
ITT
$13.6B
| $2.08M | 0.03% |
24,134
-207
| -0.9% | -$17.9K |
|
484
Edison International
EIX
$21B
| $2.08M | 0.03% |
29,481
-1,252
| -4% | -$88.4K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.03% |
20,880
-189
| -0.9% | -$18.7K |
|
486
C.H. Robinson
CHRW
$14.9B
| $2.05M | 0.03% |
20,663
-896
| -4% | -$89K |
|
487
First Industrial Realty Trust
FR
$6.78B
| $2.05M | 0.03% |
38,561
-64
| -0.2% | -$3.41K |
|
488
CDW
CDW
$22.1B
| $2.04M | 0.03% |
10,446
| – | – |
|
489
CACI
CACI
$10.5B
| $2.03M | 0.03% |
6,860
+11
| +0.2% | +$3.26K |
|
490
Voya Financial
VOYA
$7.27B
| $2.02M | 0.03% |
28,297
-294
| -1% | -$21K |
|
491
Jones Lang LaSalle
JLL
$14.6B
| $2.02M | 0.03% |
13,851
-118
| -0.8% | -$17.2K |
|
492
Ally Financial
ALLY
$12.6B
| $2.01M | 0.02% |
79,025
-4,856
| -6% | -$124K |
|
493
Eastman Chemical
EMN
$7.63B
| $2.01M | 0.02% |
23,864
-949
| -4% | -$80K |
|
494
Old Republic International
ORI
$9.85B
| $2.01M | 0.02% |
80,499
-3,413
| -4% | -$85.2K |
|
495
Webster Financial
WBS
$10.3B
| $2M | 0.02% |
50,781
-493
| -1% | -$19.4K |
|
|
NATI
496
DELISTED
National Instruments Corp
NATI
| $2M | 0.02% |
38,104
-331
| -0.9% | -$17.3K |
|
497
Olin
OLN
$2.92B
| $1.99M | 0.02% |
35,906
-1,461
| -4% | -$81.1K |
|
498
Gartner
IT
$17.7B
| $1.99M | 0.02% |
6,104
-347
| -5% | -$113K |
|
499
Valmont Industries
VMI
$7.47B
| $1.99M | 0.02% |
6,226
-4
| -0.1% | -$1.28K |
|
500
FTI Consulting
FCN
$5.3B
| $1.98M | 0.02% |
10,046
-49
| -0.5% | -$9.67K |
|