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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.11B
| $1.98M | 0.02% |
18,782
-127
| -0.7% | -$13.4K |
|
502
Universal Health Services
UHS
$11.8B
| $1.97M | 0.02% |
15,516
-680
| -4% | -$86.4K |
|
503
Curtiss-Wright
CW
$18.7B
| $1.97M | 0.02% |
11,179
-107
| -0.9% | -$18.9K |
|
504
Universal Display
OLED
$6.52B
| $1.97M | 0.02% |
12,682
-105
| -0.8% | -$16.3K |
|
505
Veeva Systems
VEEV
$45B
| $1.96M | 0.02% |
10,685
-882
| -8% | -$162K |
|
|
SGI
506
Somnigroup International Inc.
SGI
$17.9B
| $1.96M | 0.02% |
49,728
-616
| -1% | -$24.3K |
|
507
Ingredion
INGR
$8.08B
| $1.95M | 0.02% |
19,171
+36
| +0.2% | +$3.66K |
|
508
Axalta
AXTA
$6.7B
| $1.95M | 0.02% |
+64,378
| New | +$1.95M |
|
509
Envista
NVST
$3.45B
| $1.95M | 0.02% |
47,627
-141
| -0.3% | -$5.76K |
|
510
Willis Towers Watson
WTW
$32.2B
| $1.94M | 0.02% |
8,366
-68
| -0.8% | -$15.8K |
|
511
Fidelity National Financial
FNF
$16.2B
| $1.94M | 0.02% |
55,623
-3,444
| -6% | -$120K |
|
512
TopBuild
BLD
$11.8B
| $1.94M | 0.02% |
9,330
-129
| -1% | -$26.9K |
|
513
Commerce Bancshares
CBSH
$8B
| $1.94M | 0.02% |
36,599
-405
| -1% | -$21.4K |
|
514
Littelfuse
LFUS
$6.54B
| $1.94M | 0.02% |
7,225
-57
| -0.8% | -$15.3K |
|
515
Invesco
IVZ
$9.88B
| $1.93M | 0.02% |
117,742
-5,104
| -4% | -$83.7K |
|
516
Gentex
GNTX
$6.15B
| $1.92M | 0.02% |
68,458
-593
| -0.9% | -$16.6K |
|
517
Acadia Healthcare
ACHC
$1.94B
| $1.92M | 0.02% |
26,550
-215
| -0.8% | -$15.5K |
|
518
Equifax
EFX
$30.3B
| $1.92M | 0.02% |
9,447
+56
| +0.6% | +$11.4K |
|
519
Mattel
MAT
$5.78B
| $1.9M | 0.02% |
103,425
-853
| -0.8% | -$15.7K |
|
520
Kinsale Capital Group
KNSL
$9.92B
| $1.9M | 0.02% |
6,340
| – | – |
|
521
Franklin Resources
BEN
$12.6B
| $1.9M | 0.02% |
70,593
-2,684
| -4% | -$72.3K |
|
522
Nexstar Media Group
NXST
$5.98B
| $1.9M | 0.02% |
11,004
-99
| -0.9% | -$17.1K |
|
523
Align Technology
ALGN
$9.64B
| $1.88M | 0.02% |
5,637
+32
| +0.6% | +$10.7K |
|
524
Brixmor Property Group
BRX
$8.51B
| $1.88M | 0.02% |
87,523
-460
| -0.5% | -$9.9K |
|
525
Fox Class B
FOX
$23.1B
| $1.88M | 0.02% |
60,116
-2,853
| -5% | -$89.3K |
|