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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$9.62B
| $1.09M | 0.01% |
24,603
| – | – |
|
|
WIRE
802
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.01% |
5,894
-203
| -3% | -$37.6K |
|
803
Wendy's
WEN
$1.88B
| $1.09M | 0.01% |
50,137
+409
| +0.8% | +$8.91K |
|
804
Sprouts Farmers Market
SFM
$13.5B
| $1.09M | 0.01% |
31,144
| – | – |
|
805
Lumentum
LITE
$11.5B
| $1.08M | 0.01% |
20,069
| – | – |
|
806
Ziff Davis
ZD
$1.54B
| $1.08M | 0.01% |
13,879
| – | – |
|
807
Etsy
ETSY
$5.91B
| $1.08M | 0.01% |
9,716
| – | – |
|
808
Simply Good Foods
SMPL
$2.78B
| $1.08M | 0.01% |
27,138
-839
| -3% | -$33.4K |
|
809
Spire
SR
$4.5B
| $1.08M | 0.01% |
15,380
-61
| -0.4% | -$4.28K |
|
|
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
30,276
+266
| +0.9% | +$9.48K |
|
811
Allete
ALE
$3.68B
| $1.08M | 0.01% |
16,746
+53
| +0.3% | +$3.41K |
|
812
XPO
XPO
$15.8B
| $1.07M | 0.01% |
33,560
-351
| -1% | -$11.2K |
|
813
Cytokinetics
CYTK
$6.38B
| $1.07M | 0.01% |
30,420
-1,047
| -3% | -$36.8K |
|
|
TWNK
814
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.07M | 0.01% |
42,970
-1,525
| -3% | -$37.9K |
|
815
Group 1 Automotive
GPI
$6.32B
| $1.07M | 0.01% |
4,719
-130
| -3% | -$29.4K |
|
816
Generac Holdings
GNRC
$11B
| $1.07M | 0.01% |
9,886
-415
| -4% | -$44.8K |
|
817
MACOM Technology Solutions
MTSI
$9.76B
| $1.06M | 0.01% |
15,032
-19
| -0.1% | -$1.35K |
|
818
Hillenbrand
HI
$1.81B
| $1.06M | 0.01% |
22,331
-760
| -3% | -$36.1K |
|
819
American States Water
AWR
$2.83B
| $1.06M | 0.01% |
11,880
-410
| -3% | -$36.4K |
|
820
Federal Signal
FSS
$7.77B
| $1.05M | 0.01% |
19,447
-703
| -3% | -$38.1K |
|
821
FirstCash
FCFS
$6.57B
| $1.05M | 0.01% |
11,041
| – | – |
|
822
Gildan
GIL
$8.23B
| $1.05M | 0.01% |
31,600
-34,000
| -52% | -$1.13M |
|
823
Independence Realty Trust
IRT
$4.14B
| $1.05M | 0.01% |
65,323
-632
| -1% | -$10.1K |
|
824
Essex Property Trust
ESS
$17.3B
| $1.05M | 0.01% |
5,006
+36
| +0.7% | +$7.53K |
|
825
PTC
PTC
$24.8B
| $1.05M | 0.01% |
8,157
| – | – |
|