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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.9B
| $892K | 0.01% |
7,970
+63
| +0.8% | +$7.05K |
|
902
Dycom Industries
DY
$7.49B
| $890K | 0.01% |
9,500
+868
| +10% | +$81.3K |
|
903
ACI Worldwide
ACIW
$5.22B
| $887K | 0.01% |
32,868
-204
| -0.6% | -$5.5K |
|
904
Kyndryl
KD
$7.57B
| $886K | 0.01% |
60,049
+458
| +0.8% | +$6.76K |
|
905
HUB Group
HUBG
$2.3B
| $885K | 0.01% |
21,078
-634
| -3% | -$26.6K |
|
906
Topgolf Callaway Brands
MODG
$1.78B
| $882K | 0.01% |
40,792
| – | – |
|
907
Korn Ferry
KFY
$3.93B
| $880K | 0.01% |
17,013
-728
| -4% | -$37.7K |
|
908
Brighthouse Financial
BHF
$2.79B
| $879K | 0.01% |
19,926
-437
| -2% | -$19.3K |
|
909
NiSource
NI
$19.4B
| $877K | 0.01% |
31,371
+364
| +1% | +$10.2K |
|
|
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $874K | 0.01% |
14,149
-57
| -0.4% | -$3.52K |
|
911
Cogent Communications
CCOI
$1.77B
| $872K | 0.01% |
13,691
-453
| -3% | -$28.9K |
|
912
Mercury Systems
MRCY
$4.38B
| $872K | 0.01% |
17,053
| – | – |
|
913
Quaker Houghton
KWR
$2.47B
| $871K | 0.01% |
4,399
-124
| -3% | -$24.5K |
|
914
SLM Corp
SLM
$6.05B
| $870K | 0.01% |
70,243
-3,193
| -4% | -$39.6K |
|
915
Plexus
PLXS
$3.8B
| $868K | 0.01% |
8,896
-296
| -3% | -$28.9K |
|
916
Dayforce
DAY
$10.9B
| $868K | 0.01% |
11,852
| – | – |
|
917
Select Medical
SEM
$1.59B
| $865K | 0.01% |
62,131
-1,537
| -2% | -$21.4K |
|
918
Masco
MAS
$15.7B
| $865K | 0.01% |
17,399
| – | – |
|
919
Installed Building Products
IBP
$7.38B
| $864K | 0.01% |
7,579
-220
| -3% | -$25.1K |
|
920
Vishay Intertechnology
VSH
$2.1B
| $863K | 0.01% |
38,173
| – | – |
|
921
ServisFirst Bancshares
SFBS
$4.63B
| $860K | 0.01% |
15,743
-509
| -3% | -$27.8K |
|
922
Unifirst Corp
UNF
$3.27B
| $859K | 0.01% |
4,873
-131
| -3% | -$23.1K |
|
923
Resideo Technologies
REZI
$5.46B
| $856K | 0.01% |
46,842
-1,560
| -3% | -$28.5K |
|
|
ARNC
924
DELISTED
Arconic Corporation
ARNC
| $855K | 0.01% |
32,582
-1,190
| -4% | -$31.2K |
|
925
DoubleVerify
DV
$2.28B
| $849K | 0.01% |
+28,150
| New | +$849K |
|