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 | |
|---|---|---|---|---|---|---|
926
Steven Madden
SHOO
$2.31B
| $845K | 0.01% |
23,469
-860
| -4% | -$31K |
|
927
First Hawaiian
FHB
$3.21B
| $844K | 0.01% |
40,914
-1,519
| -4% | -$31.3K |
|
928
Clarivate
CLVT
$2.94B
| $844K | 0.01% |
89,848
-5,525
| -6% | -$51.9K |
|
929
Atlantic Union Bankshares
AUB
$5.04B
| $841K | 0.01% |
+24,000
| New | +$841K |
|
930
EPR Properties
EPR
$4.31B
| $841K | 0.01% |
22,074
| – | – |
|
931
Tandem Diabetes Care
TNDM
$864M
| $841K | 0.01% |
20,700
+1,955
| +10% | +$79.4K |
|
932
ScottsMiracle-Gro
SMG
$3.56B
| $830K | 0.01% |
11,900
+77
| +0.7% | +$5.37K |
|
933
Viasat
VSAT
$4.28B
| $829K | 0.01% |
24,500
+2,446
| +11% | +$82.8K |
|
934
Integer Holdings
ITGR
$3.65B
| $828K | 0.01% |
10,687
-330
| -3% | -$25.6K |
|
935
Match Group
MTCH
$9.15B
| $827K | 0.01% |
21,546
| – | – |
|
936
Cavco Industries
CVCO
$4.39B
| $824K | 0.01% |
2,592
-149
| -5% | -$47.3K |
|
937
Innospec
IOSP
$2.08B
| $821K | 0.01% |
7,995
-249
| -3% | -$25.6K |
|
938
Tri Pointe Homes
TPH
$3.18B
| $820K | 0.01% |
32,397
-1,190
| -4% | -$30.1K |
|
939
MaxLinear
MXL
$1.4B
| $820K | 0.01% |
23,295
-760
| -3% | -$26.8K |
|
940
Treehouse Foods
THS
$906M
| $820K | 0.01% |
16,255
-540
| -3% | -$27.2K |
|
941
Park Hotels & Resorts
PK
$2.4B
| $818K | 0.01% |
66,216
| – | – |
|
942
Interparfums
IPAR
$3.49B
| $815K | 0.01% |
5,728
-193
| -3% | -$27.5K |
|
943
Patterson-UTI
PTEN
$2.14B
| $815K | 0.01% |
69,636
-2,490
| -3% | -$29.1K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $812K | 0.01% |
22,252
-860
| -4% | -$31.4K |
|
945
Caesars Entertainment
CZR
$5.39B
| $808K | 0.01% |
16,550
| – | – |
|
946
Carter's
CRI
$1.1B
| $807K | 0.01% |
11,227
-157
| -1% | -$11.3K |
|
947
Cracker Barrel
CBRL
$1.16B
| $807K | 0.01% |
7,100
+568
| +9% | +$64.5K |
|
948
Victoria's Secret
VSCO
$2.17B
| $806K | 0.01% |
23,588
-352
| -1% | -$12K |
|
949
Itron
ITRI
$5.51B
| $804K | 0.01% |
14,505
-512
| -3% | -$28.4K |
|
950
Alarm.com
ALRM
$2.82B
| $804K | 0.01% |
15,996
-521
| -3% | -$26.2K |
|