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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.3B
| $1.27M | 0.02% |
16,554
| – | – |
|
727
Zebra Technologies
ZBRA
$15.9B
| $1.27M | 0.02% |
3,989
+18
| +0.5% | +$5.72K |
|
728
Insperity
NSP
$2.01B
| $1.26M | 0.02% |
10,384
-58
| -0.6% | -$7.05K |
|
729
Vontier
VNT
$6.37B
| $1.26M | 0.02% |
46,077
-414
| -0.9% | -$11.3K |
|
730
Essent Group
ESNT
$6.3B
| $1.26M | 0.02% |
31,425
-306
| -1% | -$12.3K |
|
731
Sunrun
RUN
$3.97B
| $1.26M | 0.02% |
62,372
-295
| -0.5% | -$5.94K |
|
732
ONE Gas
OGS
$4.52B
| $1.26M | 0.02% |
15,847
-73
| -0.5% | -$5.78K |
|
733
Huntington Bancshares
HBAN
$25.7B
| $1.25M | 0.02% |
111,924
+672
| +0.6% | +$7.53K |
|
|
LTHM
734
DELISTED
Livent Corporation
LTHM
| $1.25M | 0.02% |
57,661
-1,950
| -3% | -$42.4K |
|
735
Thor Industries
THO
$5.76B
| $1.24M | 0.02% |
15,618
-191
| -1% | -$15.2K |
|
736
Pinnacle Financial Partners
PNFP
$7.54B
| $1.24M | 0.02% |
22,420
-58
| -0.3% | -$3.2K |
|
737
Leggett & Platt
LEG
$1.34B
| $1.23M | 0.02% |
38,667
-345
| -0.9% | -$11K |
|
738
Old National Bancorp
ONB
$8.71B
| $1.23M | 0.02% |
85,478
-687
| -0.8% | -$9.91K |
|
739
Integra LifeSciences
IART
$1.22B
| $1.23M | 0.02% |
21,377
+161
| +0.8% | +$9.24K |
|
740
Hawaiian Electric Industries
HE
$2.09B
| $1.23M | 0.02% |
31,927
+27
| +0.1% | +$1.04K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.02% |
131,224
-6,859
| -5% | -$64K |
|
742
FNB Corp
FNB
$5.87B
| $1.22M | 0.02% |
105,196
+2,001
| +2% | +$23.2K |
|
743
Kirby Corp
KEX
$4.91B
| $1.22M | 0.02% |
17,479
-149
| -0.8% | -$10.4K |
|
744
Haemonetics
HAE
$2.58B
| $1.22M | 0.02% |
14,722
-175
| -1% | -$14.5K |
|
|
TXNM
745
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | 0.02% |
25,019
-78
| -0.3% | -$3.8K |
|
746
ManpowerGroup
MAN
$1.79B
| $1.22M | 0.02% |
14,734
-140
| -0.9% | -$11.6K |
|
747
Western Union
WU
$2.73B
| $1.22M | 0.02% |
108,998
-143,009
| -57% | -$1.59M |
|
748
ASGN Inc
ASGN
$2.28B
| $1.21M | 0.02% |
14,661
| – | – |
|
749
Taylor Morrison
TMHC
$7.02B
| $1.21M | 0.02% |
31,619
-1,572
| -5% | -$60.1K |
|
750
First Financial Bankshares
FFIN
$5.04B
| $1.21M | 0.02% |
37,851
-331
| -0.9% | -$10.6K |
|