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 | |
|---|---|---|---|---|---|---|
1126
Sally Beauty Holdings
SBH
$1.45B
| $537K | 0.01% |
34,465
-1,090
| -3% | -$17K |
|
1127
Brinker International
EAT
$6.88B
| $537K | 0.01% |
14,123
-414
| -3% | -$15.7K |
|
1128
Lindsay Corp
LNN
$1.5B
| $536K | 0.01% |
3,546
-97
| -3% | -$14.7K |
|
1129
Urban Outfitters
URBN
$6.33B
| $534K | 0.01% |
19,282
-650
| -3% | -$18K |
|
1130
Northwest Natural Holdings
NWN
$1.7B
| $534K | 0.01% |
11,237
-430
| -4% | -$20.5K |
|
|
JWN
1131
DELISTED
Nordstrom
JWN
| $533K | 0.01% |
32,785
-80
| -0.2% | -$1.3K |
|
|
SVC
1132
Service Properties Trust
SVC
$469M
| $529K | 0.01% |
53,161
-1,840
| -3% | -$18.3K |
|
1133
Under Armour
UAA
$2.14B
| $527K | 0.01% |
55,515
+394
| +0.7% | +$3.74K |
|
|
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
| $526K | 0.01% |
11,350
-430
| -4% | -$19.9K |
|
1135
Leslie's
LESL
$62M
| $526K | 0.01% |
47,746
-1,530
| -3% | -$16.8K |
|
1136
Agilysys
AGYS
$3.03B
| $525K | 0.01% |
6,360
-220
| -3% | -$18.2K |
|
1137
Par Pacific Holdings
PARR
$1.69B
| $520K | 0.01% |
17,802
-650
| -4% | -$19K |
|
1138
Sotera Health
SHC
$4.47B
| $519K | 0.01% |
29,000
| – | – |
|
1139
CSG Systems International
CSGS
$1.82B
| $518K | 0.01% |
9,651
-430
| -4% | -$23.1K |
|
1140
Central Garden & Pet Class A
CENTA
$2.07B
| $517K | 0.01% |
16,554
-675
| -4% | -$21.1K |
|
1141
Embecta
EMBC
$876M
| $517K | 0.01% |
18,381
-850
| -4% | -$23.9K |
|
1142
Stride
LRN
$6.89B
| $517K | 0.01% |
13,163
-440
| -3% | -$17.3K |
|
1143
Harmonic Inc
HLIT
$1.12B
| $514K | 0.01% |
35,260
+210
| +0.6% | +$3.06K |
|
1144
OSI Systems
OSIS
$3.97B
| $512K | 0.01% |
5,006
-210
| -4% | -$21.5K |
|
1145
Methode Electronics
MEI
$292M
| $511K | 0.01% |
11,641
-530
| -4% | -$23.3K |
|
1146
Catalyst Pharmaceutical
CPRX
$2.42B
| $510K | 0.01% |
30,759
-1,080
| -3% | -$17.9K |
|
1147
Sealed Air
SEE
$4.83B
| $510K | 0.01% |
11,099
-743
| -6% | -$34.1K |
|
1148
World Kinect Corp
WKC
$1.41B
| $509K | 0.01% |
19,936
-650
| -3% | -$16.6K |
|
1149
United Natural Foods
UNFI
$1.72B
| $509K | 0.01% |
19,330
-50
| -0.3% | -$1.32K |
|
1150
Cinemark Holdings
CNK
$3.12B
| $509K | 0.01% |
34,433
-1,190
| -3% | -$17.6K |
|