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 | |
|---|---|---|---|---|---|---|
1201
LiveRamp
RAMP
$1.74B
| $455K | 0.01% |
20,765
-1,360
| -6% | -$29.8K |
|
1202
DXC Technology
DXC
$2.55B
| $455K | 0.01% |
17,792
+191
| +1% | +$4.88K |
|
1203
Amphastar Pharmaceuticals
AMPH
$1.32B
| $454K | 0.01% |
12,117
-430
| -3% | -$16.1K |
|
1204
Sabre
SABR
$679M
| $452K | 0.01% |
105,447
-3,532
| -3% | -$15.2K |
|
1205
3D Systems Corporation
DDD
$272M
| $452K | 0.01% |
42,179
-1,410
| -3% | -$15.1K |
|
1206
Ironwood Pharmaceuticals
IRWD
$187M
| $451K | 0.01% |
42,916
-1,372
| -3% | -$14.4K |
|
1207
St. Joe Company
JOE
$2.91B
| $451K | 0.01% |
10,831
-430
| -4% | -$17.9K |
|
1208
Elanco Animal Health
ELAN
$9.11B
| $447K | 0.01% |
47,598
-3,109
| -6% | -$29.2K |
|
1209
Palomar
PLMR
$3.18B
| $446K | 0.01% |
8,079
-296
| -4% | -$16.3K |
|
1210
Enova International
ENVA
$2.88B
| $446K | 0.01% |
10,028
-430
| -4% | -$19.1K |
|
1211
Vericel Corp
VCEL
$1.58B
| $445K | 0.01% |
15,178
-486
| -3% | -$14.3K |
|
1212
Avanos Medical
AVNS
$558M
| $443K | 0.01% |
14,903
-540
| -3% | -$16.1K |
|
1213
TTM Technologies
TTMI
$5.11B
| $442K | 0.01% |
32,787
-1,190
| -4% | -$16.1K |
|
1214
Middlesex Water
MSEX
$954M
| $441K | 0.01% |
5,644
-220
| -4% | -$17.2K |
|
|
ALEX
1215
Alexander & Baldwin
ALEX
$1.36B
| $440K | 0.01% |
23,294
-860
| -4% | -$16.3K |
|
1216
Horace Mann Educators
HMN
$1.89B
| $440K | 0.01% |
13,156
-440
| -3% | -$14.7K |
|
1217
Comerica
CMA
$8.9B
| $440K | 0.01% |
10,126
+89
| +0.9% | +$3.86K |
|
1218
Norwegian Cruise Line
NCLH
$11.5B
| $438K | 0.01% |
32,557
+354
| +1% | +$4.76K |
|
1219
Hilltop Holdings
HTH
$2.19B
| $437K | 0.01% |
14,735
-453
| -3% | -$13.4K |
|
1220
Abercrombie & Fitch
ANF
$4.54B
| $436K | 0.01% |
15,715
-740
| -4% | -$20.5K |
|
1221
City Holding Co
CHCO
$1.83B
| $435K | 0.01% |
4,788
-154
| -3% | -$14K |
|
1222
Wolverine World Wide
WWW
$2.51B
| $431K | 0.01% |
25,257
-837
| -3% | -$14.3K |
|
|
NVEE
1223
DELISTED
NV5 Global
NVEE
| $429K | 0.01% |
16,512
-40
| -0.2% | -$1.04K |
|
1224
Global Net Lease
GNL
$1.81B
| $429K | 0.01% |
33,373
-1,074
| -3% | -$13.8K |
|
1225
XPEL
XPEL
$990M
| $428K | 0.01% |
6,299
-220
| -3% | -$14.9K |
|