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 | |
|---|---|---|---|---|---|---|
1001
American Airlines Group
AAL
$8.55B
| $739K | 0.01% |
50,114
| – | – |
|
1002
UMB Financial
UMBF
$9.24B
| $739K | 0.01% |
12,797
| – | – |
|
1003
Grocery Outlet
GO
$1.74B
| $736K | 0.01% |
26,044
+257
| +1% | +$7.26K |
|
1004
Boot Barn
BOOT
$5.76B
| $736K | 0.01% |
9,600
-302
| -3% | -$23.1K |
|
|
ETRN
1005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $735K | 0.01% |
127,228
| – | – |
|
1006
RXO
RXO
$2.8B
| $735K | 0.01% |
37,430
+3,802
| +11% | +$74.7K |
|
|
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
| $734K | 0.01% |
30,555
-1,028
| -3% | -$24.7K |
|
1008
Chesapeake Utilities
CPK
$2.94B
| $733K | 0.01% |
5,727
-154
| -3% | -$19.7K |
|
1009
Cathay General Bancorp
CATY
$3.4B
| $733K | 0.01% |
21,228
-655
| -3% | -$22.6K |
|
1010
Frontdoor
FTDR
$4.84B
| $730K | 0.01% |
26,166
-887
| -3% | -$24.7K |
|
1011
Vornado Realty Trust
VNO
$8.02B
| $729K | 0.01% |
47,431
+35,133
| +286% | +$540K |
|
1012
Regency Centers
REG
$13.1B
| $727K | 0.01% |
11,885
| – | – |
|
1013
Matsons
MATX
$3.36B
| $725K | 0.01% |
12,148
-409
| -3% | -$24.4K |
|
1014
Coca-Cola Consolidated
COKE
$10.8B
| $724K | 0.01% |
13,540
+80
| +0.6% | +$4.28K |
|
|
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $724K | 0.01% |
18,634
-277
| -1% | -$10.8K |
|
1016
SITE Centers
SITC
$476M
| $724K | 0.01% |
75,569
-3,282
| -4% | -$31.4K |
|
1017
Bloomin' Brands
BLMN
$589M
| $724K | 0.01% |
28,222
-980
| -3% | -$25.1K |
|
1018
Four Corners Property Trust
FCPT
$2.67B
| $723K | 0.01% |
26,933
-970
| -3% | -$26.1K |
|
1019
Northern Oil and Gas
NOG
$2.5B
| $722K | 0.01% |
+23,800
| New | +$722K |
|
1020
ArcBest
ARCB
$1.66B
| $722K | 0.01% |
7,814
-320
| -4% | -$29.6K |
|
1021
Highwoods Properties
HIW
$3.48B
| $718K | 0.01% |
30,980
| – | – |
|
1022
Kennametal
KMT
$1.6B
| $714K | 0.01% |
25,900
+2,138
| +9% | +$59K |
|
1023
Simmons First National
SFNC
$2.97B
| $713K | 0.01% |
40,786
-1,420
| -3% | -$24.8K |
|
1024
NewMarket
NEU
$7.96B
| $713K | 0.01% |
1,954
-64
| -3% | -$23.4K |
|
1025
Progyny
PGNY
$1.99B
| $710K | 0.01% |
22,119
| – | – |
|