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 | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$10.8B
| $1.34M | 0.02% |
36,432
-1,388
| -4% | -$51K |
|
702
Kite Realty
KRG
$4.97B
| $1.34M | 0.02% |
63,940
-566
| -0.9% | -$11.8K |
|
703
Broadridge
BR
$29.3B
| $1.33M | 0.02% |
9,074
| – | – |
|
704
RH
RH
$4.29B
| $1.33M | 0.02% |
5,452
-210
| -4% | -$51.1K |
|
705
BellRing Brands
BRBR
$4.63B
| $1.33M | 0.02% |
38,981
-584
| -1% | -$19.9K |
|
706
SolarEdge
SEDG
$1.75B
| $1.32M | 0.02% |
4,335
+23
| +0.5% | +$6.99K |
|
707
Synovus
SNV
$7.13B
| $1.31M | 0.02% |
42,581
-185
| -0.4% | -$5.7K |
|
708
Qualys
QLYS
$4.75B
| $1.31M | 0.02% |
10,088
-117
| -1% | -$15.2K |
|
709
Aaon
AAON
$6.93B
| $1.31M | 0.02% |
20,346
-584
| -3% | -$37.6K |
|
710
Silgan Holdings
SLGN
$4.71B
| $1.31M | 0.02% |
24,414
-54
| -0.2% | -$2.9K |
|
711
Ryder
R
$7.61B
| $1.31M | 0.02% |
14,665
-136
| -0.9% | -$12.1K |
|
712
Columbia Banking Systems
COLB
$7.84B
| $1.31M | 0.02% |
61,000
+34,853
| +133% | +$747K |
|
713
Amcor
AMCR
$19B
| $1.3M | 0.02% |
114,641
| – | – |
|
714
Ormat Technologies
ORA
$5.51B
| $1.3M | 0.02% |
15,380
+1,559
| +11% | +$132K |
|
|
BCPC
715
Balchem Corporation
BCPC
$5.05B
| $1.3M | 0.02% |
10,286
-385
| -4% | -$48.7K |
|
716
Revvity
RVTY
$9.58B
| $1.3M | 0.02% |
9,741
+66
| +0.7% | +$8.8K |
|
717
Coty
COTY
$3.51B
| $1.3M | 0.02% |
107,570
| – | – |
|
718
Flowserve
FLS
$7.35B
| $1.3M | 0.02% |
38,141
-358
| -0.9% | -$12.2K |
|
719
Chemours
CC
$2.44B
| $1.3M | 0.02% |
43,289
-2,018
| -4% | -$60.4K |
|
720
Wintrust Financial
WTFC
$9.17B
| $1.29M | 0.02% |
17,733
-140
| -0.8% | -$10.2K |
|
721
Globus Medical
GMED
$7.89B
| $1.29M | 0.02% |
22,777
+285
| +1% | +$16.1K |
|
722
Visteon
VC
$3.42B
| $1.29M | 0.02% |
8,213
-66
| -0.8% | -$10.4K |
|
723
Fluor
FLR
$6.69B
| $1.28M | 0.02% |
41,465
-78
| -0.2% | -$2.41K |
|
724
Synaptics
SYNA
$2.67B
| $1.28M | 0.02% |
11,497
-232
| -2% | -$25.8K |
|
725
Portland General Electric
POR
$4.63B
| $1.27M | 0.02% |
26,053
-16
| -0.1% | -$782 |
|