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 | |
|---|---|---|---|---|---|---|
1151
CTS Corp
CTS
$1.22B
| $509K | 0.01% |
10,286
-290
| -3% | -$14.3K |
|
1152
News Corp Class A
NWSA
$16.2B
| $508K | 0.01% |
29,431
| – | – |
|
1153
Lakeland Financial Corp
LKFN
$1.68B
| $508K | 0.01% |
8,113
-320
| -4% | -$20K |
|
|
VGR
1154
DELISTED
Vector Group Ltd.
VGR
| $508K | 0.01% |
42,280
-1,410
| -3% | -$16.9K |
|
1155
Xerox
XRX
$456M
| $508K | 0.01% |
32,960
+259
| +0.8% | +$3.99K |
|
|
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
| $503K | 0.01% |
18,156
-650
| -3% | -$18K |
|
1157
Oxford Industries
OXM
$604M
| $503K | 0.01% |
4,761
-210
| -4% | -$22.2K |
|
|
ELME
1158
Elme Communities
ELME
$1.51B
| $503K | 0.01% |
28,139
-980
| -3% | -$17.5K |
|
1159
Knowles
KN
$1.85B
| $498K | 0.01% |
29,288
-980
| -3% | -$16.7K |
|
1160
The Bancorp
TBBK
$3.5B
| $497K | 0.01% |
17,858
-750
| -4% | -$20.9K |
|
1161
Dave & Buster's
PLAY
$769M
| $497K | 0.01% |
13,510
-440
| -3% | -$16.2K |
|
1162
Monro
MNRO
$507M
| $496K | 0.01% |
10,041
-430
| -4% | -$21.3K |
|
1163
MillerKnoll
MLKN
$1.38B
| $496K | 0.01% |
24,247
-870
| -3% | -$17.8K |
|
1164
Semtech
SMTC
$5.36B
| $494K | 0.01% |
20,463
-650
| -3% | -$15.7K |
|
1165
Hain Celestial
HAIN
$176M
| $493K | 0.01% |
28,767
-980
| -3% | -$16.8K |
|
|
GTY
1166
Getty Realty Corp
GTY
$1.6B
| $493K | 0.01% |
13,678
-440
| -3% | -$15.9K |
|
1167
Northwest Bancshares
NWBI
$1.83B
| $491K | 0.01% |
40,829
-1,410
| -3% | -$17K |
|
1168
Assurant
AIZ
$10.6B
| $490K | 0.01% |
4,080
| – | – |
|
1169
John Wiley & Sons Class A
WLY
$2.21B
| $490K | 0.01% |
12,631
+59
| +0.5% | +$2.29K |
|
1170
PRA Group
PRAA
$653M
| $489K | 0.01% |
12,546
-430
| -3% | -$16.8K |
|
1171
SL Green Realty
SLG
$4.29B
| $487K | 0.01% |
20,700
+1,938
| +10% | +$45.6K |
|
1172
Griffon
GFF
$3.65B
| $486K | 0.01% |
15,198
-540
| -3% | -$17.3K |
|
1173
Bread Financial
BFH
$2.99B
| $486K | 0.01% |
16,042
-540
| -3% | -$16.4K |
|
1174
Trustmark
TRMK
$2.42B
| $485K | 0.01% |
19,625
-650
| -3% | -$16.1K |
|
1175
Ultra Clean Holdings
UCTT
$1.12B
| $484K | 0.01% |
14,606
-540
| -4% | -$17.9K |
|