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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24B
| $1.47M | 0.02% |
7,704
+37
| +0.5% | +$7.08K |
|
652
Darden Restaurants
DRI
$24.7B
| $1.47M | 0.02% |
9,445
+40
| +0.4% | +$6.21K |
|
653
Xylem
XYL
$33.5B
| $1.46M | 0.02% |
13,978
+200
| +1% | +$20.9K |
|
654
A.O. Smith
AOS
$10.2B
| $1.46M | 0.02% |
21,140
-893
| -4% | -$61.8K |
|
655
Las Vegas Sands
LVS
$37.4B
| $1.46M | 0.02% |
25,353
+130
| +0.5% | +$7.47K |
|
656
Super Micro Computer
SMCI
$26.1B
| $1.46M | 0.02% |
136,580
+1,080
| +0.8% | +$11.5K |
|
657
Take-Two Interactive
TTWO
$45B
| $1.45M | 0.02% |
12,175
-688
| -5% | -$82.1K |
|
658
HealthEquity
HQY
$7.88B
| $1.45M | 0.02% |
24,680
+7
| +0% | +$411 |
|
659
PBF Energy
PBF
$3.26B
| $1.45M | 0.02% |
33,355
-309
| -0.9% | -$13.4K |
|
660
Medical Properties Trust
MPW
$2.77B
| $1.44M | 0.02% |
175,543
-290
| -0.2% | -$2.38K |
|
661
Mine Safety
MSA
$6.63B
| $1.44M | 0.02% |
10,753
-99
| -0.9% | -$13.2K |
|
662
Rayonier
RYN
$4.04B
| $1.43M | 0.02% |
45,329
| – | – |
|
663
UFP Industries
UFPI
$5.84B
| $1.43M | 0.02% |
18,000
-2,442
| -12% | -$194K |
|
664
Cooper Companies
COO
$13.5B
| $1.43M | 0.02% |
15,312
+84
| +0.6% | +$7.84K |
|
665
Nasdaq
NDAQ
$54.3B
| $1.43M | 0.02% |
26,140
| – | – |
|
666
Northern Trust
NTRS
$24.2B
| $1.42M | 0.02% |
16,168
+83
| +0.5% | +$7.32K |
|
667
Waters Corp
WAT
$17.4B
| $1.42M | 0.02% |
4,580
| – | – |
|
668
Avis
CAR
$5.48B
| $1.41M | 0.02% |
7,261
-64
| -0.9% | -$12.5K |
|
669
Perrigo
PRGO
$3.04B
| $1.41M | 0.02% |
39,292
-325
| -0.8% | -$11.7K |
|
670
Power Integrations
POWI
$2.5B
| $1.41M | 0.02% |
16,630
-194
| -1% | -$16.4K |
|
671
Invitation Homes
INVH
$18.4B
| $1.41M | 0.02% |
45,061
+253
| +0.6% | +$7.9K |
|
672
Dentsply Sirona
XRAY
$2.73B
| $1.41M | 0.02% |
35,818
-1,228
| -3% | -$48.2K |
|
673
Post Holdings
POST
$5.69B
| $1.41M | 0.02% |
15,647
-231
| -1% | -$20.8K |
|
674
Pentair
PNR
$17.9B
| $1.4M | 0.02% |
25,410
-780
| -3% | -$43.1K |
|
675
Fabrinet
FN
$13.3B
| $1.4M | 0.02% |
11,818
-344
| -3% | -$40.9K |
|