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 | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$7.96B
| $1.77M | 0.02% |
25,848
-3,321
| -11% | -$228K |
|
552
Cirrus Logic
CRUS
$5.78B
| $1.77M | 0.02% |
16,199
-136
| -0.8% | -$14.9K |
|
553
Applied Industrial Technologies
AIT
$9.95B
| $1.76M | 0.02% |
12,408
-412
| -3% | -$58.6K |
|
554
Vulcan Materials
VMC
$38.9B
| $1.76M | 0.02% |
10,279
+97
| +1% | +$16.6K |
|
555
SPS Commerce
SPSC
$4.18B
| $1.76M | 0.02% |
11,570
-412
| -3% | -$62.7K |
|
556
Polaris
PII
$3.29B
| $1.76M | 0.02% |
15,899
-150
| -0.9% | -$16.6K |
|
557
Valvoline
VVV
$5B
| $1.75M | 0.02% |
50,176
-1,943
| -4% | -$67.9K |
|
558
Wyndham Hotels & Resorts
WH
$6.43B
| $1.75M | 0.02% |
25,776
-214
| -0.8% | -$14.5K |
|
559
GXO Logistics
GXO
$5.76B
| $1.75M | 0.02% |
34,622
-303
| -0.9% | -$15.3K |
|
560
Sonoco
SON
$4.54B
| $1.74M | 0.02% |
28,457
-29
| -0.1% | -$1.77K |
|
561
Brunswick
BC
$4.23B
| $1.74M | 0.02% |
21,160
-175
| -0.8% | -$14.4K |
|
562
Ameren
AEE
$26.8B
| $1.73M | 0.02% |
20,057
+258
| +1% | +$22.3K |
|
|
X
563
DELISTED
US Steel
X
| $1.73M | 0.02% |
66,130
-2,790
| -4% | -$72.8K |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.02% |
26,891
-267
| -1% | -$17.1K |
|
565
Capri Holdings
CPRI
$2.54B
| $1.72M | 0.02% |
36,686
-1,269
| -3% | -$59.6K |
|
566
Insulet
PODD
$23.8B
| $1.72M | 0.02% |
+5,400
| New | +$1.72M |
|
567
Saic
SAIC
$4.75B
| $1.71M | 0.02% |
15,942
-325
| -2% | -$34.9K |
|
568
The Ensign Group
ENSG
$9.59B
| $1.71M | 0.02% |
17,918
-447
| -2% | -$42.7K |
|
569
Acuity Brands
AYI
$10.1B
| $1.71M | 0.02% |
9,353
-120
| -1% | -$21.9K |
|
570
Martin Marietta Materials
MLM
$37.2B
| $1.71M | 0.02% |
4,805
+22
| +0.5% | +$7.81K |
|
571
Sensata Technologies
ST
$4.59B
| $1.71M | 0.02% |
34,101
-2,079
| -6% | -$104K |
|
572
Entergy
ETR
$39.5B
| $1.7M | 0.02% |
31,574
+360
| +1% | +$19.4K |
|
573
Woodward
WWD
$14.3B
| $1.7M | 0.02% |
17,430
-165
| -0.9% | -$16.1K |
|
574
GameStop
GME
$10.9B
| $1.7M | 0.02% |
73,715
-589
| -0.8% | -$13.6K |
|
575
Henry Schein
HSIC
$8.17B
| $1.69M | 0.02% |
20,775
-783
| -4% | -$63.8K |
|