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 | |
|---|---|---|---|---|---|---|
876
Forward Air
FWRD
$913M
| $919K | 0.01% |
8,531
-307
| -3% | -$33.1K |
|
877
Allegro MicroSystems
ALGM
$5.65B
| $918K | 0.01% |
19,139
| – | – |
|
|
CTLT
878
DELISTED
CATALENT, INC.
CTLT
| $918K | 0.01% |
13,972
+95
| +0.7% | +$6.24K |
|
879
Goodyear
GT
$2.45B
| $918K | 0.01% |
83,277
| – | – |
|
880
Hancock Whitney
HWC
$5.35B
| $917K | 0.01% |
25,201
| – | – |
|
881
Teleflex
TFX
$5.76B
| $917K | 0.01% |
3,621
| – | – |
|
882
Mr. Cooper
COOP
$14B
| $916K | 0.01% |
22,365
-1,102
| -5% | -$45.1K |
|
883
DaVita
DVA
$9.46B
| $916K | 0.01% |
11,288
-345
| -3% | -$28K |
|
884
LXP Industrial Trust
LXP
$2.67B
| $913K | 0.01% |
88,543
-3,140
| -3% | -$32.4K |
|
885
Boston Beer
SAM
$2.39B
| $912K | 0.01% |
2,776
| – | – |
|
886
Community Bank
CBU
$3.13B
| $910K | 0.01% |
17,344
-536
| -3% | -$28.1K |
|
887
Blackbaud
BLKB
$3.33B
| $910K | 0.01% |
13,132
+110
| +0.8% | +$7.62K |
|
888
Brink's
BCO
$4.76B
| $909K | 0.01% |
13,614
-65
| -0.5% | -$4.34K |
|
889
KeyCorp
KEY
$21.1B
| $906K | 0.01% |
72,388
+445
| +0.6% | +$5.57K |
|
890
Domino's
DPZ
$15.3B
| $905K | 0.01% |
2,742
| – | – |
|
891
STAAR Surgical
STAA
$1.37B
| $902K | 0.01% |
14,109
-79
| -0.6% | -$5.05K |
|
892
LCI Industries
LCII
$2.47B
| $902K | 0.01% |
8,209
-251
| -3% | -$27.6K |
|
893
Azenta
AZTA
$1.34B
| $900K | 0.01% |
20,166
-1,772
| -8% | -$79.1K |
|
894
Bio-Techne
TECH
$7.93B
| $899K | 0.01% |
12,120
+104
| +0.9% | +$7.72K |
|
895
Calix
CALX
$4.11B
| $898K | 0.01% |
16,749
+106
| +0.6% | +$5.68K |
|
896
Albany International
AIN
$1.77B
| $897K | 0.01% |
10,035
-282
| -3% | -$25.2K |
|
897
Hormel Foods
HRL
$13.7B
| $896K | 0.01% |
22,464
-1,581
| -7% | -$63.1K |
|
898
Camden Property Trust
CPT
$11.6B
| $896K | 0.01% |
8,543
-93
| -1% | -$9.75K |
|
899
HEICO
HEI
$44.1B
| $896K | 0.01% |
5,236
+336
| +7% | +$57.5K |
|
900
ESAB
ESAB
$6.9B
| $894K | 0.01% |
15,138
+40
| +0.3% | +$2.36K |
|