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 | |
|---|---|---|---|---|---|---|
951
Sonos
SONO
$1.83B
| $803K | 0.01% |
40,940
-1,410
| -3% | -$27.7K |
|
952
Boise Cascade
BCC
$3.32B
| $803K | 0.01% |
12,698
-430
| -3% | -$27.2K |
|
953
Arrowhead Research
ARWR
$4.11B
| $803K | 0.01% |
31,608
+428
| +1% | +$10.9K |
|
954
Progress Software
PRGS
$1.85B
| $802K | 0.01% |
13,956
-340
| -2% | -$19.5K |
|
955
Tapestry
TPR
$22.2B
| $802K | 0.01% |
18,596
-621
| -3% | -$26.8K |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $802K | 0.01% |
11,105
-385
| -3% | -$27.8K |
|
957
Brady Corp
BRC
$3.76B
| $800K | 0.01% |
14,888
-544
| -4% | -$29.2K |
|
958
Genworth Financial
GNW
$3.62B
| $799K | 0.01% |
159,117
-6,130
| -4% | -$30.8K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.74B
| $796K | 0.01% |
1,662
+15
| +0.9% | +$7.19K |
|
960
Associated Banc-Corp
ASB
$4.38B
| $795K | 0.01% |
44,238
| – | – |
|
961
CNX Resources
CNX
$4.23B
| $795K | 0.01% |
49,648
-3,454
| -7% | -$55.3K |
|
962
Extreme Networks
EXTR
$3.02B
| $793K | 0.01% |
41,462
-2,210
| -5% | -$42.3K |
|
963
Charles River Laboratories
CRL
$7.86B
| $793K | 0.01% |
3,928
+28
| +0.7% | +$5.65K |
|
964
ESCO Technologies
ESE
$5.43B
| $790K | 0.01% |
8,273
-320
| -4% | -$30.5K |
|
965
FormFactor
FORM
$2.36B
| $789K | 0.01% |
24,776
-798
| -3% | -$25.4K |
|
966
Certara
CERT
$1.75B
| $788K | 0.01% |
+32,700
| New | +$788K |
|
967
Werner Enterprises
WERN
$1.72B
| $787K | 0.01% |
17,299
+70
| +0.4% | +$3.18K |
|
968
WD-40
WDFC
$2.88B
| $786K | 0.01% |
4,412
-110
| -2% | -$19.6K |
|
969
COPT Defense Properties
CDP
$3.45B
| $785K | 0.01% |
33,098
| – | – |
|
970
Lumen
LUMN
$6.25B
| $784K | 0.01% |
296,000
-347,225
| -54% | -$920K |
|
971
Dorman Products
DORM
$5B
| $784K | 0.01% |
9,086
-320
| -3% | -$27.6K |
|
972
Carnival Corp
CCL
$44B
| $784K | 0.01% |
77,210
| – | – |
|
973
CarMax
KMX
$9.19B
| $783K | 0.01% |
12,186
| – | – |
|
974
Viavi Solutions
VIAV
$2.74B
| $782K | 0.01% |
72,217
-3,100
| -4% | -$33.6K |
|
975
Sabra Healthcare REIT
SBRA
$4.59B
| $781K | 0.01% |
67,955
+438
| +0.6% | +$5.04K |
|