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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$4.94B
| $1.4M | 0.02% |
17,812
+129
| +0.7% | +$10.2K |
|
677
Onto Innovation
ONTO
$5.2B
| $1.4M | 0.02% |
15,935
-540
| -3% | -$47.5K |
|
678
Axcelis
ACLS
$2.62B
| $1.4M | 0.02% |
10,502
-430
| -4% | -$57.3K |
|
679
DT Midstream
DTM
$10.9B
| $1.39M | 0.02% |
28,235
-243
| -0.9% | -$12K |
|
680
QuidelOrtho
QDEL
$1.88B
| $1.39M | 0.02% |
15,612
-130
| -0.8% | -$11.6K |
|
681
Insight Enterprises
NSIT
$3.96B
| $1.39M | 0.02% |
9,717
-354
| -4% | -$50.6K |
|
682
CMS Energy
CMS
$21.3B
| $1.39M | 0.02% |
22,596
+212
| +0.9% | +$13K |
|
683
Macy's
M
$4.56B
| $1.38M | 0.02% |
79,119
-568
| -0.7% | -$9.93K |
|
684
Medpace
MEDP
$13.4B
| $1.38M | 0.02% |
7,351
+16
| +0.2% | +$3.01K |
|
685
United Bankshares
UBSI
$5.36B
| $1.38M | 0.02% |
39,183
-438
| -1% | -$15.4K |
|
686
Meritage Homes
MTH
$5.59B
| $1.37M | 0.02% |
23,486
-820
| -3% | -$47.9K |
|
|
AJRD
687
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.37M | 0.02% |
24,343
-814
| -3% | -$45.7K |
|
688
Cincinnati Financial
CINF
$23.8B
| $1.37M | 0.02% |
12,193
+64
| +0.5% | +$7.17K |
|
689
Simpson Manufacturing
SSD
$7.97B
| $1.36M | 0.02% |
12,431
-103
| -0.8% | -$11.3K |
|
690
Glacier Bancorp
GBCI
$5.76B
| $1.36M | 0.02% |
32,328
-241
| -0.7% | -$10.1K |
|
691
Diodes
DIOD
$2.44B
| $1.35M | 0.02% |
14,599
-517
| -3% | -$48K |
|
692
Mid-America Apartment Communities
MAA
$16.6B
| $1.35M | 0.02% |
8,959
-430
| -5% | -$64.9K |
|
693
Merit Medical Systems
MMSI
$5.26B
| $1.35M | 0.02% |
18,253
-596
| -3% | -$44.1K |
|
694
Ventas
VTR
$31.5B
| $1.35M | 0.02% |
31,030
+447
| +1% | +$19.4K |
|
695
Hanover Insurance
THG
$6.37B
| $1.34M | 0.02% |
10,461
+40
| +0.4% | +$5.14K |
|
696
PENN Entertainment
PENN
$2.93B
| $1.34M | 0.02% |
45,268
-428
| -0.9% | -$12.7K |
|
697
e.l.f. Beauty
ELF
$7.63B
| $1.34M | 0.02% |
16,301
-246
| -1% | -$20.3K |
|
698
Ball Corp
BALL
$13.6B
| $1.34M | 0.02% |
24,353
+138
| +0.6% | +$7.61K |
|
699
AutoNation
AN
$8.42B
| $1.34M | 0.02% |
9,982
-115
| -1% | -$15.5K |
|
700
Watts Water Technologies
WTS
$9.29B
| $1.34M | 0.02% |
7,964
-67
| -0.8% | -$11.3K |
|