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 | |
|---|---|---|---|---|---|---|
1101
Jack in the Box
JACK
$345M
| $576K | 0.01% |
6,581
-420
| -6% | -$36.8K |
|
1102
Granite Construction
GVA
$4.75B
| $576K | 0.01% |
14,014
-540
| -4% | -$22.2K |
|
1103
AAR Corp
AIR
$2.66B
| $571K | 0.01% |
10,467
-630
| -6% | -$34.4K |
|
1104
Urban Edge Properties
UE
$2.64B
| $569K | 0.01% |
37,765
-1,300
| -3% | -$19.6K |
|
1105
Oceaneering
OII
$2.45B
| $567K | 0.01% |
32,188
-1,190
| -4% | -$21K |
|
1106
Vir Biotechnology
VIR
$713M
| $567K | 0.01% |
24,368
-870
| -3% | -$20.2K |
|
1107
Winnebago Industries
WGO
$953M
| $566K | 0.01% |
9,812
-330
| -3% | -$19K |
|
1108
Dana Inc
DAN
$2.73B
| $565K | 0.01% |
37,538
+216
| +0.6% | +$3.25K |
|
1109
Shutterstock
SSTK
$715M
| $563K | 0.01% |
7,748
-235
| -3% | -$17.1K |
|
1110
Adtalem Global Education
ATGE
$4.79B
| $562K | 0.01% |
14,555
-540
| -4% | -$20.9K |
|
1111
Advance Auto Parts
AAP
$3.55B
| $559K | 0.01% |
4,597
-44
| -0.9% | -$5.35K |
|
1112
CorVel
CRVL
$4.39B
| $558K | 0.01% |
8,805
-330
| -4% | -$20.9K |
|
|
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $558K | 0.01% |
39,960
-1,393
| -3% | -$19.4K |
|
1114
Federal Realty Investment Trust
FRT
$8.67B
| $558K | 0.01% |
5,644
+57
| +1% | +$5.63K |
|
1115
M/I Homes
MHO
$4B
| $556K | 0.01% |
8,809
-320
| -4% | -$20.2K |
|
1116
Park National Corp
PRK
$2.72B
| $554K | 0.01% |
4,672
-131
| -3% | -$15.5K |
|
|
CPE
1117
DELISTED
Callon Petroleum Company
CPE
| $551K | 0.01% |
16,463
-540
| -3% | -$18.1K |
|
1118
Cushman & Wakefield
CWK
$3.7B
| $550K | 0.01% |
52,172
-1,940
| -4% | -$20.4K |
|
1119
Bankunited
BKU
$2.9B
| $550K | 0.01% |
24,342
-1,370
| -5% | -$30.9K |
|
1120
Addus HomeCare
ADUS
$2.03B
| $549K | 0.01% |
5,145
-210
| -4% | -$22.4K |
|
1121
Renasant Corp
RNST
$3.67B
| $549K | 0.01% |
17,962
-650
| -3% | -$19.9K |
|
1122
DiamondRock Hospitality
DRH
$1.72B
| $547K | 0.01% |
67,267
-2,380
| -3% | -$19.3K |
|
1123
Hasbro
HAS
$10.9B
| $541K | 0.01% |
10,071
+117
| +1% | +$6.28K |
|
1124
Cheesecake Factory
CAKE
$2.92B
| $539K | 0.01% |
15,373
-540
| -3% | -$18.9K |
|
1125
Xencor
XNCR
$596M
| $538K | 0.01% |
19,284
-650
| -3% | -$18.1K |
|