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 | |
|---|---|---|---|---|---|---|
851
Synchrony
SYF
$27.8B
| $986K | 0.01% |
33,904
-853
| -2% | -$24.8K |
|
852
UDR
UDR
$12.9B
| $985K | 0.01% |
23,991
+382
| +2% | +$15.7K |
|
853
Arcosa
ACA
$4.72B
| $981K | 0.01% |
15,546
-540
| -3% | -$34.1K |
|
854
Ollie's Bargain Outlet
OLLI
$7.95B
| $979K | 0.01% |
16,892
-220
| -1% | -$12.7K |
|
855
NorthWestern Energy
NWE
$3.47B
| $979K | 0.01% |
16,912
-185
| -1% | -$10.7K |
|
856
ICU Medical
ICUI
$3.3B
| $978K | 0.01% |
5,926
+65
| +1% | +$10.7K |
|
857
Assured Guaranty
AGO
$3.89B
| $970K | 0.01% |
19,299
-650
| -3% | -$32.7K |
|
858
Otter Tail
OTTR
$3.48B
| $968K | 0.01% |
+13,400
| New | +$968K |
|
859
Independent Bank
INDB
$3.46B
| $961K | 0.01% |
14,642
-540
| -4% | -$35.4K |
|
860
Kulicke & Soffa
KLIC
$1.98B
| $958K | 0.01% |
18,181
-1,111
| -6% | -$58.5K |
|
861
KB Home
KBH
$4.59B
| $957K | 0.01% |
23,821
-839
| -3% | -$33.7K |
|
862
Choice Hotels
CHH
$5.2B
| $956K | 0.01% |
8,157
| – | – |
|
863
Terex
TEX
$3.45B
| $956K | 0.01% |
19,756
-39
| -0.2% | -$1.89K |
|
864
ABM Industries
ABM
$2.82B
| $956K | 0.01% |
21,262
-760
| -3% | -$34.2K |
|
|
ENV
865
DELISTED
ENVESTNET, INC.
ENV
| $955K | 0.01% |
16,276
| – | – |
|
866
NCR Voyix
VYX
$1.73B
| $954K | 0.01% |
65,901
| – | – |
|
867
Akamai
AKAM
$11B
| $953K | 0.01% |
12,175
| – | – |
|
868
Cousins Properties
CUZ
$4.91B
| $953K | 0.01% |
44,558
| – | – |
|
869
Sensient Technologies
SXT
$4.51B
| $948K | 0.01% |
12,377
+99
| +0.8% | +$7.58K |
|
870
Columbia Sportswear
COLM
$3.01B
| $941K | 0.01% |
10,430
| – | – |
|
871
Travel + Leisure Co
TNL
$4B
| $934K | 0.01% |
23,828
-92
| -0.4% | -$3.61K |
|
872
Kimco Realty
KIM
$15.1B
| $932K | 0.01% |
47,712
| – | – |
|
873
Healthpeak Properties
DOC
$12.6B
| $932K | 0.01% |
42,412
+1,201
| +3% | +$26.4K |
|
874
Moog
MOG.A
$6.24B
| $929K | 0.01% |
9,222
-349
| -4% | -$35.2K |
|
|
FL
875
DELISTED
Foot Locker
FL
| $921K | 0.01% |
23,201
-164
| -0.7% | -$6.51K |
|