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 | |
|---|---|---|---|---|---|---|
1176
Gibraltar Industries
ROCK
$1.79B
| $484K | 0.01% |
9,974
-330
| -3% | -$16K |
|
|
PGTI
1177
DELISTED
PGT, Inc.
PGTI
| $483K | 0.01% |
19,232
-669
| -3% | -$16.8K |
|
1178
Trupanion
TRUP
$1.86B
| $483K | 0.01% |
11,259
-430
| -4% | -$18.4K |
|
1179
MGP Ingredients
MGPI
$588M
| $481K | 0.01% |
4,970
-149
| -3% | -$14.4K |
|
1180
Openlane
KAR
$3.12B
| $479K | 0.01% |
35,019
-1,190
| -3% | -$16.3K |
|
|
JBGS
1181
JBG SMITH
JBGS
$1.43B
| $479K | 0.01% |
31,800
+2,753
| +9% | +$41.5K |
|
|
XHR
1182
Xenia Hotels & Resorts
XHR
$1.38B
| $479K | 0.01% |
36,578
-1,300
| -3% | -$17K |
|
1183
Patrick Industries
PATK
$3.72B
| $478K | 0.01% |
10,410
-330
| -3% | -$15.1K |
|
1184
Greif
GEF
$3.54B
| $477K | 0.01% |
7,533
| – | – |
|
1185
National Vision
EYE
$1.79B
| $477K | 0.01% |
25,307
-918
| -4% | -$17.3K |
|
1186
Sylvamo
SLVM
$1.75B
| $476K | 0.01% |
10,286
-701
| -6% | -$32.4K |
|
1187
Standex International
SXI
$2.44B
| $474K | 0.01% |
3,873
-110
| -3% | -$13.5K |
|
1188
Navient
NAVI
$1.29B
| $473K | 0.01% |
29,592
-2,694
| -8% | -$43.1K |
|
1189
Under Armour Class C
UA
$2.09B
| $472K | 0.01% |
55,323
-2,951
| -5% | -$25.2K |
|
1190
Enerpac Tool Group
EPAC
$2.28B
| $466K | 0.01% |
18,280
-650
| -3% | -$16.6K |
|
1191
Provident Financial Services
PFS
$2.59B
| $464K | 0.01% |
24,188
-860
| -3% | -$16.5K |
|
1192
First Bancorp
FBNC
$2.27B
| $464K | 0.01% |
13,057
+1,202
| +10% | +$42.7K |
|
1193
BancFirst
BANF
$4.46B
| $463K | 0.01% |
5,571
-220
| -4% | -$18.3K |
|
1194
Organon & Co
OGN
$2.67B
| $462K | 0.01% |
19,661
+200
| +1% | +$4.7K |
|
1195
NBT Bancorp
NBTB
$2.26B
| $462K | 0.01% |
13,714
-540
| -4% | -$18.2K |
|
1196
Astrana Health
ASTH
$1.34B
| $459K | 0.01% |
12,588
-630
| -5% | -$23K |
|
1197
Allegiant Air
ALGT
$1.16B
| $459K | 0.01% |
4,988
-210
| -4% | -$19.3K |
|
|
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $459K | 0.01% |
35,139
-1,190
| -3% | -$15.5K |
|
|
LTC
1199
LTC Properties
LTC
$1.68B
| $458K | 0.01% |
13,038
-430
| -3% | -$15.1K |
|
|
TWO
1200
Two Harbors Investment
TWO
$1.06B
| $457K | 0.01% |
31,043
+2,523
| +9% | +$37.1K |
|