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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$1.64B
| $709K | 0.01% |
9,457
+54
| +0.6% | +$4.05K |
|
1027
J&J Snack Foods
JJSF
$2.09B
| $707K | 0.01% |
4,773
-193
| -4% | -$28.6K |
|
1028
NeoGenomics
NEO
$1.08B
| $706K | 0.01% |
40,574
-1,410
| -3% | -$24.5K |
|
1029
Evertec
EVTC
$2.19B
| $706K | 0.01% |
20,930
-760
| -4% | -$25.7K |
|
1030
CVB Financial
CVBF
$2.8B
| $704K | 0.01% |
42,202
-1,510
| -3% | -$25.2K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $703K | 0.01% |
9,561
| – | – |
|
1032
Stepan Co
SCL
$1.12B
| $702K | 0.01% |
6,816
-200
| -3% | -$20.6K |
|
1033
Edgewell Personal Care
EPC
$1.02B
| $700K | 0.01% |
16,498
-740
| -4% | -$31.4K |
|
1034
Carpenter Technology
CRS
$12.1B
| $697K | 0.01% |
15,575
-540
| -3% | -$24.2K |
|
1035
Enpro
NPO
$4.78B
| $695K | 0.01% |
6,690
-220
| -3% | -$22.9K |
|
1036
JetBlue
JBLU
$1.89B
| $694K | 0.01% |
95,291
+740
| +0.8% | +$5.39K |
|
1037
Pinnacle West Capital
PNW
$10.6B
| $693K | 0.01% |
8,751
+73
| +0.8% | +$5.79K |
|
|
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
| $691K | 0.01% |
16,734
-447
| -3% | -$18.5K |
|
1039
Texas Capital Bancshares
TCBI
$4B
| $689K | 0.01% |
14,074
-517
| -4% | -$25.3K |
|
1040
Yelp
YELP
$2B
| $688K | 0.01% |
22,407
-760
| -3% | -$23.3K |
|
1041
LivaNova
LIVN
$3.13B
| $687K | 0.01% |
15,757
+132
| +0.8% | +$5.75K |
|
1042
Innovative Industrial Properties
IIPR
$1.6B
| $683K | 0.01% |
8,988
-320
| -3% | -$24.3K |
|
|
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
| $683K | 0.01% |
25,507
+229
| +0.9% | +$6.13K |
|
1044
Fulton Financial
FULT
$3.53B
| $681K | 0.01% |
49,265
| – | – |
|
1045
Energizer
ENR
$1.99B
| $677K | 0.01% |
19,498
+114
| +0.6% | +$3.96K |
|
1046
Graham Holdings Company
GHC
$5.14B
| $673K | 0.01% |
1,130
-4
| -0.4% | -$2.38K |
|
1047
SiTime
SITM
$6.73B
| $673K | 0.01% |
4,731
| – | – |
|
1048
Helen of Troy
HELE
$567M
| $672K | 0.01% |
7,060
| – | – |
|
1049
First Bancorp
FBP
$3.54B
| $671K | 0.01% |
58,715
-2,660
| -4% | -$30.4K |
|
1050
Macerich
MAC
$4.61B
| $670K | 0.01% |
63,192
+454
| +0.7% | +$4.81K |
|