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 | |
|---|---|---|---|---|---|---|
|
GMS
976
DELISTED
GMS Inc
GMS
| $774K | 0.01% |
13,362
-740
| -5% | -$42.8K |
|
977
Live Nation Entertainment
LYV
$40.4B
| $772K | 0.01% |
11,031
+142
| +1% | +$9.94K |
|
978
Omnicell
OMCL
$1.53B
| $771K | 0.01% |
13,148
| – | – |
|
979
Amkor Technology
AMKR
$6.27B
| $769K | 0.01% |
29,539
| – | – |
|
980
Kontoor Brands
KTB
$4.67B
| $769K | 0.01% |
15,882
-540
| -3% | -$26.1K |
|
981
Glaukos
GKOS
$5.02B
| $768K | 0.01% |
15,330
-540
| -3% | -$27.1K |
|
982
Ameris Bancorp
ABCB
$5.12B
| $767K | 0.01% |
20,958
-717
| -3% | -$26.2K |
|
983
Hertz
HTZ
$1.93B
| $766K | 0.01% |
+47,044
| New | +$766K |
|
984
Materion
MTRN
$2.36B
| $766K | 0.01% |
6,606
-220
| -3% | -$25.5K |
|
985
MP Materials
MP
$11.2B
| $766K | 0.01% |
27,163
+172
| +0.6% | +$4.85K |
|
986
Outfront Media
OUT
$3.13B
| $762K | 0.01% |
47,711
-1,656
| -3% | -$26.5K |
|
987
Kohl's
KSS
$1.81B
| $759K | 0.01% |
32,243
-2,009
| -6% | -$47.3K |
|
988
Verra Mobility
VRRM
$4B
| $758K | 0.01% |
+44,800
| New | +$758K |
|
989
Gen Digital
GEN
$18.3B
| $757K | 0.01% |
44,129
-618
| -1% | -$10.6K |
|
990
Vistra
VST
$69.1B
| $756K | 0.01% |
31,515
+213
| +0.7% | +$5.11K |
|
991
American Eagle Outfitters
AEO
$3.4B
| $753K | 0.01% |
56,021
-1,950
| -3% | -$26.2K |
|
992
LGI Homes
LGIH
$1.45B
| $753K | 0.01% |
6,601
-220
| -3% | -$25.1K |
|
993
Walker & Dunlop
WD
$2.97B
| $752K | 0.01% |
9,876
-330
| -3% | -$25.1K |
|
994
Enovis
ENOV
$1.81B
| $750K | 0.01% |
14,026
+100
| +0.7% | +$5.35K |
|
995
CNO Financial Group
CNO
$3.83B
| $748K | 0.01% |
33,687
| – | – |
|
996
Commault Systems
CVLT
$8.04B
| $743K | 0.01% |
13,098
| – | – |
|
997
WSFS Financial
WSFS
$3.17B
| $743K | 0.01% |
19,744
-750
| -4% | -$28.2K |
|
998
Cal-Maine
CALM
$5.38B
| $742K | 0.01% |
12,191
-430
| -3% | -$26.2K |
|
999
AeroVironment
AVAV
$12.1B
| $740K | 0.01% |
8,077
-220
| -3% | -$20.2K |
|
1000
Ingevity
NGVT
$2.14B
| $740K | 0.01% |
10,347
| – | – |
|