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 | |
|---|---|---|---|---|---|---|
1251
Marten Transport
MRTN
$935M
| $387K | ﹤0.01% |
18,495
-650
| -3% | -$13.6K |
|
1252
Cars.com
CARS
$821M
| $383K | ﹤0.01% |
19,855
-750
| -4% | -$14.5K |
|
1253
PROG Holdings
PRG
$1.38B
| $383K | ﹤0.01% |
16,091
-540
| -3% | -$12.8K |
|
1254
Westamerica Bancorp
WABC
$1.24B
| $382K | ﹤0.01% |
8,624
-320
| -4% | -$14.2K |
|
1255
iRobot
IRBT
$107M
| $381K | ﹤0.01% |
8,738
-320
| -4% | -$14K |
|
1256
OFG Bancorp
OFG
$1.96B
| $381K | ﹤0.01% |
15,285
-540
| -3% | -$13.5K |
|
1257
Encore Capital Group
ECPG
$998M
| $380K | ﹤0.01% |
7,540
-234
| -3% | -$11.8K |
|
1258
Kaiser Aluminum
KALU
$1.22B
| $380K | ﹤0.01% |
5,093
-194
| -4% | -$14.5K |
|
1259
Mativ Holdings
MATV
$656M
| $378K | ﹤0.01% |
17,620
-650
| -4% | -$14K |
|
1260
Compass Minerals
CMP
$755M
| $377K | ﹤0.01% |
11,007
-323
| -3% | -$11.1K |
|
1261
Ligand Pharmaceuticals
LGND
$3.21B
| $377K | ﹤0.01% |
5,128
-210
| -4% | -$15.4K |
|
1262
Hope Bancorp
HOPE
$1.41B
| $377K | ﹤0.01% |
38,368
-1,400
| -4% | -$13.7K |
|
1263
Wabash National
WNC
$459M
| $376K | ﹤0.01% |
15,301
-640
| -4% | -$15.7K |
|
|
CDMO
1264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $375K | ﹤0.01% |
20,012
-650
| -3% | -$12.2K |
|
1265
Chefs' Warehouse
CHEF
$2.59B
| $374K | ﹤0.01% |
10,996
-311
| -3% | -$10.6K |
|
1266
Dynavax Technologies
DVAX
$1.15B
| $374K | ﹤0.01% |
38,154
-1,300
| -3% | -$12.8K |
|
|
VRE
1267
Veris Residential
VRE
$1.49B
| $372K | ﹤0.01% |
25,426
-851
| -3% | -$12.5K |
|
1268
HNI Corp
HNI
$2.06B
| $371K | ﹤0.01% |
13,311
-440
| -3% | -$12.3K |
|
1269
Ralph Lauren
RL
$18.8B
| $370K | ﹤0.01% |
3,171
| – | – |
|
1270
Pathward Financial
CASH
$1.75B
| $368K | ﹤0.01% |
8,861
-720
| -8% | -$29.9K |
|
1271
Cerence
CRNC
$412M
| $366K | ﹤0.01% |
13,038
-30
| -0.2% | -$843 |
|
1272
Medifast
MED
$150M
| $365K | ﹤0.01% |
3,522
-110
| -3% | -$11.4K |
|
1273
Employers Holdings
EIG
$980M
| $364K | ﹤0.01% |
8,741
-320
| -4% | -$13.3K |
|
1274
Skywest
SKYW
$4.38B
| $362K | ﹤0.01% |
16,333
-474
| -3% | -$10.5K |
|
|
SAFE
1275
Safehold
SAFE
$1.15B
| $362K | ﹤0.01% |
12,326
+7,708
| +167% | +$226K |
|