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 | |
|---|---|---|---|---|---|---|
776
Civitas Resources
CIVI
$3.03B
| $1.15M | 0.01% |
16,756
-500
| -3% | -$34.2K |
|
777
Sanmina
SANM
$6.4B
| $1.14M | 0.01% |
18,761
-350
| -2% | -$21.3K |
|
778
Adient
ADNT
$1.98B
| $1.14M | 0.01% |
27,890
| – | – |
|
779
Valaris
VAL
$3.75B
| $1.14M | 0.01% |
+17,552
| New | +$1.14M |
|
780
GATX Corp
GATX
$6.08B
| $1.14M | 0.01% |
10,363
+43
| +0.4% | +$4.73K |
|
781
Tyler Technologies
TYL
$23.8B
| $1.14M | 0.01% |
3,213
| – | – |
|
782
Valley National Bancorp
VLY
$6.02B
| $1.14M | 0.01% |
123,175
-438
| -0.4% | -$4.05K |
|
783
Essential Properties Realty Trust
EPRT
$5.89B
| $1.14M | 0.01% |
45,739
-1,118
| -2% | -$27.8K |
|
784
Louisiana-Pacific
LPX
$6.74B
| $1.13M | 0.01% |
20,903
-194
| -0.9% | -$10.5K |
|
785
Signet Jewelers
SIG
$3.79B
| $1.13M | 0.01% |
14,553
-840
| -5% | -$65.3K |
|
786
O-I Glass
OI
$2.03B
| $1.12M | 0.01% |
49,531
-2,100
| -4% | -$47.7K |
|
|
JBTM
787
JBT Marel Corporation
JBTM
$7.28B
| $1.12M | 0.01% |
10,281
-301
| -3% | -$32.9K |
|
788
Interpublic Group of Companies
IPG
$9.63B
| $1.12M | 0.01% |
30,138
+247
| +0.8% | +$9.2K |
|
789
United Airlines
UAL
$34.6B
| $1.12M | 0.01% |
25,358
+149
| +0.6% | +$6.59K |
|
790
Radian Group
RDN
$4.8B
| $1.12M | 0.01% |
+50,500
| New | +$1.12M |
|
791
Expedia Group
EXPE
$27.1B
| $1.11M | 0.01% |
11,468
-192
| -2% | -$18.6K |
|
792
Royal Caribbean
RCL
$95.8B
| $1.11M | 0.01% |
17,027
+105
| +0.6% | +$6.86K |
|
793
SM Energy
SM
$3.1B
| $1.11M | 0.01% |
39,462
-1,348
| -3% | -$38K |
|
794
TEGNA Inc
TGNA
$3.39B
| $1.11M | 0.01% |
65,647
| – | – |
|
795
Cadence Bank
CADE
$6.95B
| $1.11M | 0.01% |
53,467
-170
| -0.3% | -$3.53K |
|
796
Bunge Global
BG
$16.3B
| $1.11M | 0.01% |
+11,600
| New | +$1.11M |
|
797
Celsius Holdings
CELH
$14.9B
| $1.1M | 0.01% |
35,520
-141
| -0.4% | -$4.37K |
|
798
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 0.01% |
8,192
+60
| +0.7% | +$8.05K |
|
799
Bank OZK
OZK
$5.88B
| $1.1M | 0.01% |
32,144
-343
| -1% | -$11.7K |
|
800
Belden
BDC
$5.27B
| $1.09M | 0.01% |
12,604
| – | – |
|