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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.87B
| $1.55M | 0.02% |
26,914
+171
| +0.6% | +$9.87K |
|
627
Coherent
COHR
$16.1B
| $1.55M | 0.02% |
40,804
-32
| -0.1% | -$1.22K |
|
628
Option Care Health
OPCH
$4.66B
| $1.55M | 0.02% |
48,837
+3,673
| +8% | +$117K |
|
629
Liberty Global Class A
LBTYA
$3.93B
| $1.55M | 0.02% |
79,480
-4,013
| -5% | -$78.3K |
|
630
Eagle Materials
EXP
$7.49B
| $1.54M | 0.02% |
10,521
-497
| -5% | -$72.9K |
|
631
Euronet Worldwide
EEFT
$3.57B
| $1.54M | 0.02% |
13,749
-9
| -0.1% | -$1.01K |
|
632
Advanced Drainage Systems
WMS
$11B
| $1.54M | 0.02% |
+18,254
| New | +$1.54M |
|
633
Flowers Foods
FLO
$3.02B
| $1.54M | 0.02% |
56,070
-366
| -0.6% | -$10K |
|
634
Alexandria Real Estate Equities
ARE
$14.3B
| $1.53M | 0.02% |
12,200
+680
| +6% | +$85.4K |
|
635
Concentrix
CNXC
$3.25B
| $1.52M | 0.02% |
12,482
| – | – |
|
636
VeriSign
VRSN
$26.5B
| $1.51M | 0.02% |
7,137
| – | – |
|
637
Clorox
CLX
$15.1B
| $1.51M | 0.02% |
9,531
+85
| +0.9% | +$13.5K |
|
638
Marriott Vacations Worldwide
VAC
$2.64B
| $1.51M | 0.02% |
11,183
-100
| -0.9% | -$13.5K |
|
639
Murphy USA
MUSA
$7.26B
| $1.51M | 0.02% |
5,840
-276
| -5% | -$71.2K |
|
640
Halozyme
HALO
$8.87B
| $1.51M | 0.02% |
39,459
-784
| -2% | -$29.9K |
|
641
New Jersey Resources
NJR
$4.71B
| $1.51M | 0.02% |
28,319
+183
| +0.7% | +$9.74K |
|
642
Ashland
ASH
$2.42B
| $1.51M | 0.02% |
14,663
-11
| -0.1% | -$1.13K |
|
643
Asbury Automotive
ABG
$4.86B
| $1.5M | 0.02% |
7,143
-214
| -3% | -$44.9K |
|
644
Fox Factory Holding Corp
FOXF
$1.17B
| $1.5M | 0.02% |
12,335
-100
| -0.8% | -$12.1K |
|
645
First Citizens BancShares
FCNCA
$25.2B
| $1.49M | 0.02% |
1,528
+66
| +5% | +$64.2K |
|
646
Exponent
EXPO
$3.5B
| $1.49M | 0.02% |
14,900
-1,939
| -12% | -$193K |
|
647
Boyd Gaming
BYD
$6.84B
| $1.48M | 0.02% |
23,149
-213
| -0.9% | -$13.7K |
|
648
Frontier Communications
FYBR
$9.35B
| $1.48M | 0.02% |
65,064
-623
| -0.9% | -$14.2K |
|
649
MKS Inc. Common Stock
MKSI
$7.43B
| $1.48M | 0.02% |
16,691
-155
| -0.9% | -$13.7K |
|
650
Harley-Davidson
HOG
$3.65B
| $1.47M | 0.02% |
38,821
-362
| -0.9% | -$13.7K |
|