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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$1.99B
| $1.21M | 0.01% |
29,949
-108
| -0.4% | -$4.35K |
|
752
Corpay
CPAY
$21.7B
| $1.21M | 0.01% |
5,721
+30
| +0.5% | +$6.33K |
|
753
Avnet
AVT
$4.52B
| $1.21M | 0.01% |
26,667
-271
| -1% | -$12.2K |
|
754
Howmet Aerospace
HWM
$74.2B
| $1.2M | 0.01% |
28,438
+177
| +0.6% | +$7.5K |
|
755
Evercore
EVR
$13.1B
| $1.2M | 0.01% |
10,427
-87
| -0.8% | -$10K |
|
756
Helmerich & Payne
HP
$2.05B
| $1.2M | 0.01% |
33,539
-1,490
| -4% | -$53.3K |
|
757
Home BancShares
HOMB
$5.8B
| $1.2M | 0.01% |
55,212
-478
| -0.9% | -$10.4K |
|
758
Black Hills Corp
BKH
$4.28B
| $1.2M | 0.01% |
18,992
+2
| +0% | +$126 |
|
759
Iron Mountain
IRM
$29.1B
| $1.19M | 0.01% |
22,439
-1,545
| -6% | -$81.7K |
|
760
H.B. Fuller
FUL
$3.39B
| $1.19M | 0.01% |
17,338
-381
| -2% | -$26.1K |
|
761
TD Synnex
SNX
$12.6B
| $1.19M | 0.01% |
12,246
-69
| -0.6% | -$6.68K |
|
|
MZTI
762
The Marzetti Company Common Stock
MZTI
$5B
| $1.18M | 0.01% |
5,836
+50
| +0.9% | +$10.1K |
|
763
Advanced Energy
AEIS
$6.03B
| $1.18M | 0.01% |
12,013
-410
| -3% | -$40.2K |
|
764
Franklin Electric
FELE
$4.27B
| $1.18M | 0.01% |
12,506
-430
| -3% | -$40.5K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
26,892
-235
| -0.9% | -$10.2K |
|
766
PotlatchDeltic
PCH
$3.27B
| $1.17M | 0.01% |
23,673
-89
| -0.4% | -$4.41K |
|
767
Neogen
NEOG
$1.24B
| $1.17M | 0.01% |
63,234
-339
| -0.5% | -$6.28K |
|
768
MSC Industrial Direct
MSM
$5.15B
| $1.17M | 0.01% |
13,893
+70
| +0.5% | +$5.88K |
|
|
WWE
769
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.01% |
12,740
| – | – |
|
770
Southwest Gas
SWX
$5.68B
| $1.16M | 0.01% |
18,597
+427
| +2% | +$26.7K |
|
771
AMN Healthcare
AMN
$737M
| $1.16M | 0.01% |
13,989
-415
| -3% | -$34.4K |
|
772
Jacobs Solutions
J
$17.6B
| $1.16M | 0.01% |
11,907
| – | – |
|
773
IPG Photonics
IPGP
$3.47B
| $1.16M | 0.01% |
9,383
-293
| -3% | -$36.1K |
|
774
MGIC Investment
MTG
$6.61B
| $1.15M | 0.01% |
85,632
-1,799
| -2% | -$24.1K |
|
775
Badger Meter
BMI
$5.25B
| $1.15M | 0.01% |
9,409
-330
| -3% | -$40.2K |
|