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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$7.84B
| $1.6M | 0.02% |
8,730
-76
| -0.9% | -$14K |
|
602
Idacorp
IDA
$6.76B
| $1.6M | 0.02% |
14,755
-32
| -0.2% | -$3.47K |
|
603
Starwood Property Trust
STWD
$7.6B
| $1.6M | 0.02% |
+90,346
| New | +$1.6M |
|
604
Baxter International
BAX
$12.3B
| $1.59M | 0.02% |
39,159
+284
| +0.7% | +$11.5K |
|
605
Oshkosh
OSK
$8.75B
| $1.59M | 0.02% |
19,084
-174
| -0.9% | -$14.5K |
|
606
Crane NXT
CXT
$3.49B
| $1.58M | 0.02% |
40,096
-354
| -0.9% | -$14K |
|
607
Allegion
ALLE
$14.6B
| $1.58M | 0.02% |
14,794
-468
| -3% | -$50K |
|
608
Timken Company
TKR
$5.32B
| $1.58M | 0.02% |
19,318
-203
| -1% | -$16.6K |
|
609
Robert Half
RHI
$3.56B
| $1.58M | 0.02% |
19,587
-898
| -4% | -$72.4K |
|
610
Murphy Oil
MUR
$3.72B
| $1.58M | 0.02% |
42,644
-339
| -0.8% | -$12.5K |
|
611
Encompass Health
EHC
$12.6B
| $1.58M | 0.02% |
29,121
-3
| -0% | -$162 |
|
612
Equity Residential
EQR
$25.2B
| $1.57M | 0.02% |
26,238
| – | – |
|
613
SouthState Bank Corporation
SSB
$10.3B
| $1.57M | 0.02% |
+22,090
| New | +$1.57M |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $1.57M | 0.02% |
57,968
-752
| -1% | -$20.4K |
|
615
M&T Bank
MTB
$31B
| $1.57M | 0.02% |
13,133
-183
| -1% | -$21.9K |
|
616
RLI Corp
RLI
$6.08B
| $1.57M | 0.02% |
23,620
+36
| +0.2% | +$2.39K |
|
617
H&R Block
HRB
$6.73B
| $1.57M | 0.02% |
44,439
-1,341
| -3% | -$47.3K |
|
618
Affiliated Managers Group
AMG
$6.6B
| $1.57M | 0.02% |
10,993
-168
| -2% | -$23.9K |
|
619
EXL Service
EXLS
$6.9B
| $1.56M | 0.02% |
48,245
-110
| -0.2% | -$3.56K |
|
620
Matador Resources
MTDR
$6.16B
| $1.56M | 0.02% |
32,759
-242
| -0.7% | -$11.5K |
|
621
Trex
TREX
$6.43B
| $1.56M | 0.02% |
32,025
-184
| -0.6% | -$8.96K |
|
622
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.56M | 0.02% |
30,043
-1,896
| -6% | -$98.3K |
|
623
Chart Industries
GTLS
$8.95B
| $1.56M | 0.02% |
12,420
+119
| +1% | +$14.9K |
|
624
Hologic
HOLX
$14.6B
| $1.55M | 0.02% |
19,267
+207
| +1% | +$16.7K |
|
|
AIRC
625
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.55M | 0.02% |
43,404
-738
| -2% | -$26.4K |
|