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 | |
|---|---|---|---|---|---|---|
1076
NETSCOUT
NTCT
$1.8B
| $621K | 0.01% |
21,659
-1,160
| -5% | -$33.2K |
|
1077
TripAdvisor
TRIP
$2.06B
| $612K | 0.01% |
30,808
| – | – |
|
1078
Warrior Met Coal
HCC
$3.08B
| $611K | 0.01% |
16,633
-540
| -3% | -$19.8K |
|
1079
Alamo Group
ALG
$2.5B
| $610K | 0.01% |
3,314
-110
| -3% | -$20.3K |
|
|
CNR
1080
Core Natural Resources, Inc.
CNR
$3.74B
| $610K | 0.01% |
10,469
-430
| -4% | -$25.1K |
|
1081
Piper Sandler
PIPR
$5.95B
| $608K | 0.01% |
4,387
-310
| -7% | -$43K |
|
1082
Bank of Hawaii
BOH
$2.7B
| $607K | 0.01% |
11,654
-84
| -0.7% | -$4.38K |
|
|
RCM
1083
DELISTED
R1 RCM Inc. Common Stock
RCM
| $607K | 0.01% |
40,439
+381
| +1% | +$5.72K |
|
1084
Myriad Genetics
MYGN
$642M
| $605K | 0.01% |
26,064
-870
| -3% | -$20.2K |
|
1085
Pacira BioSciences
PCRX
$1.2B
| $600K | 0.01% |
14,709
-540
| -4% | -$22K |
|
1086
NMI Holdings
NMIH
$3.07B
| $599K | 0.01% |
26,829
-970
| -3% | -$21.7K |
|
1087
Boston Properties
BXP
$11.7B
| $597K | 0.01% |
11,028
+90
| +0.8% | +$4.87K |
|
1088
Banner Corp
BANR
$2.3B
| $596K | 0.01% |
10,957
-401
| -4% | -$21.8K |
|
1089
Pebblebrook Hotel Trust
PEB
$1.36B
| $592K | 0.01% |
42,200
+3,800
| +10% | +$53.4K |
|
|
VRTV
1090
DELISTED
VERITIV CORPORATION
VRTV
| $592K | 0.01% |
4,379
-110
| -2% | -$14.9K |
|
1091
Green Plains
GPRE
$635M
| $591K | 0.01% |
19,059
-650
| -3% | -$20.1K |
|
1092
Hanesbrands
HBI
$2.21B
| $590K | 0.01% |
112,200
+10,265
| +10% | +$54K |
|
1093
Cohu
COHU
$976M
| $588K | 0.01% |
15,306
-540
| -3% | -$20.7K |
|
1094
StoneX
SNEX
$5.02B
| $586K | 0.01% |
12,746
-147
| -1% | -$6.76K |
|
1095
Rivian
RIVN
$16.9B
| $586K | 0.01% |
37,850
+319
| +0.8% | +$4.94K |
|
1096
VF Corp
VFC
$5.85B
| $583K | 0.01% |
25,463
| – | – |
|
1097
ODP
ODP
$611M
| $583K | 0.01% |
12,967
-430
| -3% | -$19.3K |
|
1098
Century Communities
CCS
$1.99B
| $581K | 0.01% |
9,083
-320
| -3% | -$20.5K |
|
1099
Pricesmart
PSMT
$3.41B
| $579K | 0.01% |
8,102
-220
| -3% | -$15.7K |
|
1100
Worthington Enterprises
WOR
$3.22B
| $577K | 0.01% |
14,468
+160
| +1% | +$6.38K |
|