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 | |
|---|---|---|---|---|---|---|
1051
MYR Group
MYRG
$2.79B
| $669K | 0.01% |
5,306
-210
| -4% | -$26.5K |
|
1052
Sunstone Hotel Investors
SHO
$1.79B
| $668K | 0.01% |
67,627
-2,380
| -3% | -$23.5K |
|
1053
Corcept Therapeutics
CORT
$7.61B
| $666K | 0.01% |
30,762
-1,080
| -3% | -$23.4K |
|
1054
International Bancshares
IBOC
$4.41B
| $665K | 0.01% |
15,530
+86
| +0.6% | +$3.68K |
|
1055
Shake Shack
SHAK
$4.04B
| $665K | 0.01% |
11,979
-430
| -3% | -$23.9K |
|
1056
First Financial Bancorp
FFBC
$2.49B
| $663K | 0.01% |
30,468
-1,080
| -3% | -$23.5K |
|
1057
Tanger
SKT
$3.9B
| $657K | 0.01% |
33,492
-1,190
| -3% | -$23.4K |
|
|
B
1058
DELISTED
Barnes Group Inc.
B
| $652K | 0.01% |
16,196
-640
| -4% | -$25.8K |
|
|
HTO
1059
H2O America Common Stock
HTO
$1.75B
| $651K | 0.01% |
8,552
-320
| -4% | -$24.4K |
|
1060
Gentherm
THRM
$1.09B
| $648K | 0.01% |
10,718
-327
| -3% | -$19.8K |
|
1061
Strategic Education
STRA
$1.96B
| $646K | 0.01% |
7,191
-243
| -3% | -$21.8K |
|
1062
Bath & Body Works
BBWI
$5.76B
| $646K | 0.01% |
17,652
+148
| +0.8% | +$5.41K |
|
1063
InterDigital
IDCC
$8.17B
| $643K | 0.01% |
8,824
-1,002
| -10% | -$73K |
|
1064
Douglas Emmett
DEI
$2.82B
| $638K | 0.01% |
51,739
| – | – |
|
1065
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $637K | 0.01% |
26,889
+3,240
| +14% | +$76.8K |
|
1066
Trinity Industries
TRN
$2.32B
| $636K | 0.01% |
26,121
-970
| -4% | -$23.6K |
|
1067
WaFd
WAFD
$2.47B
| $636K | 0.01% |
21,100
+2,021
| +11% | +$60.9K |
|
|
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
| $634K | 0.01% |
23,747
-860
| -3% | -$23K |
|
1069
Minerals Technologies
MTX
$2.01B
| $632K | 0.01% |
10,468
-330
| -3% | -$19.9K |
|
1070
Axos Financial
AX
$5.21B
| $632K | 0.01% |
17,114
-650
| -4% | -$24K |
|
1071
CareTrust REIT
CTRE
$7.57B
| $631K | 0.01% |
32,224
-80
| -0.2% | -$1.57K |
|
1072
Supernus Pharmaceuticals
SUPN
$2.61B
| $629K | 0.01% |
17,353
-250
| -1% | -$9.06K |
|
1073
Nu Skin
NUS
$582M
| $626K | 0.01% |
15,915
-540
| -3% | -$21.2K |
|
1074
Kennedy-Wilson Holdings
KW
$1.25B
| $625K | 0.01% |
+37,700
| New | +$625K |
|
|
GAP
1075
The Gap, Inc.
GAP
$8.91B
| $623K | 0.01% |
62,053
-220
| -0.4% | -$2.21K |
|