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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.5B
| $1.88M | 0.02% |
10,485
-85
| -0.8% | -$15.2K |
|
527
Erie Indemnity
ERIE
$17.3B
| $1.88M | 0.02% |
8,097
-37
| -0.5% | -$8.57K |
|
528
Tenet Healthcare
THC
$16.9B
| $1.87M | 0.02% |
31,553
-262
| -0.8% | -$15.6K |
|
529
Omega Healthcare
OHI
$12.6B
| $1.87M | 0.02% |
68,362
-624
| -0.9% | -$17.1K |
|
530
New York Times
NYT
$9.37B
| $1.87M | 0.02% |
48,046
-287
| -0.6% | -$11.2K |
|
531
Host Hotels & Resorts
HST
$12.1B
| $1.87M | 0.02% |
113,251
+114
| +0.1% | +$1.88K |
|
532
Range Resources
RRC
$8.3B
| $1.87M | 0.02% |
70,516
-651
| -0.9% | -$17.2K |
|
533
Skechers
SKX
$9.5B
| $1.86M | 0.02% |
39,167
-269
| -0.7% | -$12.8K |
|
534
Antero Resources
AR
$10.1B
| $1.86M | 0.02% |
80,581
-712
| -0.9% | -$16.4K |
|
535
eBay
EBAY
$41.7B
| $1.86M | 0.02% |
41,872
| – | – |
|
536
Fortive
FTV
$16.2B
| $1.86M | 0.02% |
27,234
| – | – |
|
537
Westlake Corp
WLK
$10.9B
| $1.86M | 0.02% |
15,999
-472
| -3% | -$54.7K |
|
538
Primerica
PRI
$8.74B
| $1.85M | 0.02% |
10,768
-94
| -0.9% | -$16.2K |
|
539
Exelixis
EXEL
$10.1B
| $1.84M | 0.02% |
94,954
| – | – |
|
540
Ingersoll Rand
IR
$31.9B
| $1.83M | 0.02% |
31,414
+595
| +2% | +$34.6K |
|
541
Lithia Motors
LAD
$8.64B
| $1.83M | 0.02% |
7,978
-64
| -0.8% | -$14.7K |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $1.82M | 0.02% |
19,779
+239
| +1% | +$22K |
|
543
Stifel
SF
$11.6B
| $1.82M | 0.02% |
30,744
-521
| -2% | -$30.8K |
|
544
AvalonBay Communities
AVB
$27.4B
| $1.81M | 0.02% |
10,794
| – | – |
|
545
Celanese
CE
$4.84B
| $1.81M | 0.02% |
16,656
-853
| -5% | -$92.9K |
|
546
MDU Resources
MDU
$3.36B
| $1.81M | 0.02% |
156,068
-1,491
| -0.9% | -$17.3K |
|
547
Nordson
NDSN
$12.6B
| $1.81M | 0.02% |
8,126
-368
| -4% | -$81.8K |
|
548
Toll Brothers
TOL
$13.8B
| $1.8M | 0.02% |
30,009
-1,048
| -3% | -$62.9K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
| $1.8M | 0.02% |
66,253
-516
| -0.8% | -$14K |
|
550
Rambus
RMBS
$8.3B
| $1.78M | 0.02% |
34,689
-1,091
| -3% | -$55.9K |
|