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 | |
|---|---|---|---|---|---|---|
1226
Acadia Realty Trust
AKR
$2.54B
| $426K | 0.01% |
30,512
-1,080
| -3% | -$15.1K |
|
1227
ePlus
PLUS
$1.93B
| $423K | 0.01% |
8,625
-320
| -4% | -$15.7K |
|
1228
Archrock
AROC
$4.35B
| $420K | 0.01% |
42,953
-1,520
| -3% | -$14.9K |
|
1229
Triumph Financial, Inc.
TFIN
$1.42B
| $419K | 0.01% |
7,216
-424
| -6% | -$24.6K |
|
1230
Virtus Investment Partners
VRTS
$1.31B
| $418K | 0.01% |
2,194
-68
| -3% | -$12.9K |
|
1231
Alaska Air
ALK
$7.22B
| $415K | 0.01% |
9,892
+185
| +2% | +$7.76K |
|
1232
Universal Corp
UVV
$1.38B
| $415K | 0.01% |
7,839
-320
| -4% | -$16.9K |
|
1233
Andersons Inc
ANDE
$1.37B
| $414K | 0.01% |
10,025
-330
| -3% | -$13.6K |
|
1234
First Commonwealth Financial
FCF
$1.84B
| $411K | 0.01% |
33,050
+2,020
| +7% | +$25.1K |
|
1235
US Physical Therapy
USPH
$1.23B
| $410K | 0.01% |
4,190
-125
| -3% | -$12.2K |
|
1236
Tennant Co
TNC
$1.5B
| $409K | 0.01% |
5,962
-220
| -4% | -$15.1K |
|
|
NEX
1237
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $408K | 0.01% |
+51,300
| New | +$408K |
|
1238
National Bank Holdings
NBHC
$1.47B
| $406K | 0.01% |
12,122
-387
| -3% | -$12.9K |
|
1239
La-Z-Boy
LZB
$1.43B
| $403K | 0.01% |
13,865
-440
| -3% | -$12.8K |
|
1240
Payoneer
PAYO
$2.33B
| $402K | 0.01% |
64,088
-2,370
| -4% | -$14.9K |
|
1241
PDF Solutions
PDFS
$763M
| $402K | 0.01% |
9,487
-330
| -3% | -$14K |
|
|
DEA
1242
Easterly Government Properties
DEA
$1.06B
| $401K | 0.01% |
11,682
-392
| -3% | -$13.5K |
|
1243
National Beverage
FIZZ
$3.68B
| $397K | ﹤0.01% |
7,528
-220
| -3% | -$11.6K |
|
1244
DNOW Inc
DNOW
$1.61B
| $396K | ﹤0.01% |
35,484
-1,300
| -4% | -$14.5K |
|
1245
Upbound Group
UPBD
$1.46B
| $395K | ﹤0.01% |
16,116
-540
| -3% | -$13.2K |
|
1246
S&T Bancorp
STBA
$1.49B
| $394K | ﹤0.01% |
12,537
-430
| -3% | -$13.5K |
|
1247
Digi International
DGII
$1.27B
| $394K | ﹤0.01% |
11,703
-30
| -0.3% | -$1.01K |
|
1248
Pediatrix Medical
MD
$1.44B
| $393K | ﹤0.01% |
26,362
-870
| -3% | -$13K |
|
1249
RadNet
RDNT
$5.49B
| $393K | ﹤0.01% |
15,686
-540
| -3% | -$13.5K |
|
|
ARI
1250
Apollo Commercial Real Estate
ARI
$1.53B
| $388K | ﹤0.01% |
41,715
-1,310
| -3% | -$12.2K |
|