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 | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$4B
| $1.04M | 0.01% |
12,025
+152
| +1% | +$13.2K |
|
|
UCB
827
United Community Banks, Inc.
UCB
$3.95B
| $1.04M | 0.01% |
37,093
+1,804
| +5% | +$50.7K |
|
828
Brown & Brown
BRO
$30.8B
| $1.04M | 0.01% |
18,139
| – | – |
|
829
Janus Henderson
JHG
$7.04B
| $1.04M | 0.01% |
38,996
| – | – |
|
830
Incyte
INCY
$16.9B
| $1.04M | 0.01% |
14,359
+190
| +1% | +$13.7K |
|
831
Avient
AVNT
$3.42B
| $1.04M | 0.01% |
25,153
+159
| +0.6% | +$6.54K |
|
832
Alliant Energy
LNT
$16.6B
| $1.04M | 0.01% |
19,383
+202
| +1% | +$10.8K |
|
833
Antero Midstream
AM
$8.77B
| $1.03M | 0.01% |
98,645
| – | – |
|
834
National Storage Affiliates Trust
NSA
$2.48B
| $1.03M | 0.01% |
24,661
-285
| -1% | -$11.9K |
|
835
Hilton Grand Vacations
HGV
$4.08B
| $1.03M | 0.01% |
+23,168
| New | +$1.03M |
|
836
Grand Canyon Education
LOPE
$5.82B
| $1.03M | 0.01% |
9,025
| – | – |
|
837
Kemper
KMPR
$3.34B
| $1.03M | 0.01% |
18,800
| – | – |
|
838
SPX Corp
SPXC
$9.39B
| $1.03M | 0.01% |
14,539
-438
| -3% | -$30.9K |
|
839
California Water Service
CWT
$2.74B
| $1.03M | 0.01% |
17,614
-611
| -3% | -$35.6K |
|
840
CONMED
CNMD
$1.66B
| $1.02M | 0.01% |
9,822
-307
| -3% | -$31.9K |
|
841
Yeti Holdings
YETI
$2.97B
| $1.02M | 0.01% |
25,396
| – | – |
|
842
Avista
AVA
$2.94B
| $1.01M | 0.01% |
23,693
-860
| -4% | -$36.5K |
|
843
Kilroy Realty
KRC
$5.08B
| $1M | 0.01% |
30,947
| – | – |
|
844
Prestige Consumer Healthcare
PBH
$3.21B
| $1M | 0.01% |
15,969
-540
| -3% | -$33.8K |
|
845
Federated Hermes
FHI
$4.16B
| $999K | 0.01% |
24,899
+163
| +0.7% | +$6.54K |
|
846
Trimble
TRMB
$19.8B
| $999K | 0.01% |
19,063
+118
| +0.6% | +$6.19K |
|
|
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $999K | 0.01% |
66,896
+724
| +1% | +$10.8K |
|
848
Cable One
CABO
$980M
| $996K | 0.01% |
1,419
| – | – |
|
849
Packaging Corp of America
PKG
$19.4B
| $991K | 0.01% |
7,139
-392
| -5% | -$54.4K |
|
850
Rogers Corp
ROG
$1.49B
| $989K | 0.01% |
6,050
-201
| -3% | -$32.8K |
|