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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.8B
| $1.69M | 0.02% |
10,390
-525
| -5% | -$85.5K |
|
577
FirstEnergy
FE
$25B
| $1.69M | 0.02% |
42,141
+473
| +1% | +$18.9K |
|
578
Comfort Systems
FIX
$26.5B
| $1.68M | 0.02% |
11,542
-342
| -3% | -$49.9K |
|
579
First American
FAF
$6.74B
| $1.68M | 0.02% |
30,217
-213
| -0.7% | -$11.9K |
|
580
Hexcel
HXL
$4.93B
| $1.68M | 0.02% |
24,597
-169
| -0.7% | -$11.5K |
|
581
Selective Insurance
SIGI
$4.75B
| $1.68M | 0.02% |
17,609
-132
| -0.7% | -$12.6K |
|
582
Jefferies Financial Group
JEF
$13.5B
| $1.68M | 0.02% |
52,801
-3,607
| -6% | -$114K |
|
583
Commercial Metals
CMC
$6.53B
| $1.67M | 0.02% |
34,180
-936
| -3% | -$45.8K |
|
|
UNVR
584
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | 0.02% |
47,617
-393
| -0.8% | -$13.8K |
|
585
Lantheus
LNTH
$3.57B
| $1.66M | 0.02% |
20,087
-150
| -0.7% | -$12.4K |
|
586
Novanta
NOVT
$4.14B
| $1.66M | 0.02% |
10,415
-85
| -0.8% | -$13.5K |
|
587
PVH
PVH
$3.93B
| $1.65M | 0.02% |
18,494
-701
| -4% | -$62.5K |
|
588
ATI
ATI
$10.5B
| $1.65M | 0.02% |
41,773
-1,254
| -3% | -$49.5K |
|
589
Academy Sports + Outdoors
ASO
$3.21B
| $1.65M | 0.02% |
25,230
-1,310
| -5% | -$85.5K |
|
590
Dover
DOV
$24.1B
| $1.65M | 0.02% |
10,833
| – | – |
|
591
Light & Wonder
LNW
$7.43B
| $1.64M | 0.02% |
27,337
-256
| -0.9% | -$15.4K |
|
592
Prosperity Bancshares
PB
$6.4B
| $1.64M | 0.02% |
26,648
-224
| -0.8% | -$13.8K |
|
593
DTE Energy
DTE
$28.2B
| $1.64M | 0.02% |
14,962
+89
| +0.6% | +$9.75K |
|
594
MasTec
MTZ
$15B
| $1.64M | 0.02% |
17,347
-23
| -0.1% | -$2.17K |
|
595
Chord Energy
CHRD
$6.1B
| $1.63M | 0.02% |
+12,142
| New | +$1.63M |
|
596
Silicon Laboratories
SLAB
$4.34B
| $1.63M | 0.02% |
9,309
-489
| -5% | -$85.6K |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.02% |
40,757
-338
| -0.8% | -$13.5K |
|
598
Teledyne Technologies
TDY
$25.6B
| $1.62M | 0.02% |
3,618
| – | – |
|
599
McCormick & Company Non-Voting
MKC
$18.4B
| $1.62M | 0.02% |
19,448
+293
| +2% | +$24.4K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.02% |
322,057
-3,047
| -0.9% | -$15.2K |
|