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 | |
|---|---|---|---|---|---|---|
1276
Digital Turbine
APPS
$473M
| $360K | ﹤0.01% |
29,142
-804
| -3% | -$9.94K |
|
1277
Adtran
ADTN
$817M
| $359K | ﹤0.01% |
22,657
-860
| -4% | -$13.6K |
|
1278
Stellar Bancorp
STEL
$1.63B
| $358K | ﹤0.01% |
14,527
-250
| -2% | -$6.15K |
|
1279
B&G Foods
BGS
$366M
| $357K | ﹤0.01% |
22,974
-860
| -4% | -$13.4K |
|
1280
Owens & Minor
OMI
$416M
| $357K | ﹤0.01% |
24,520
-795
| -3% | -$11.6K |
|
|
BBT
1281
Beacon Financial Corporation
BBT
$2.26B
| $356K | ﹤0.01% |
14,223
-740
| -5% | -$18.5K |
|
1282
Helix Energy Solutions
HLX
$914M
| $355K | ﹤0.01% |
45,801
-1,520
| -3% | -$11.8K |
|
1283
Nabors Industries
NBR
$570M
| $354K | ﹤0.01% |
2,900
-64
| -2% | -$7.8K |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$1.09B
| $353K | ﹤0.01% |
28,613
-980
| -3% | -$12.1K |
|
1285
FB Financial Corp
FBK
$2.89B
| $351K | ﹤0.01% |
11,292
-387
| -3% | -$12K |
|
1286
Stewart Information Services
STC
$2.1B
| $351K | ﹤0.01% |
8,697
-320
| -4% | -$12.9K |
|
1287
Matthews International
MATW
$767M
| $351K | ﹤0.01% |
9,726
-430
| -4% | -$15.5K |
|
1288
Safety Insurance
SAFT
$1.1B
| $350K | ﹤0.01% |
4,693
-210
| -4% | -$15.6K |
|
1289
Veeco
VECO
$1.49B
| $349K | ﹤0.01% |
16,523
-540
| -3% | -$11.4K |
|
|
SPWR
1290
DELISTED
SunPower Corporation Common Stock
SPWR
| $348K | ﹤0.01% |
25,109
+167
| +0.7% | +$2.31K |
|
|
MODV
1291
DELISTED
ModivCare
MODV
| $345K | ﹤0.01% |
4,106
-123
| -3% | -$10.3K |
|
1292
Zions Bancorporation
ZION
$8.42B
| $344K | ﹤0.01% |
11,487
| – | – |
|
|
AVID
1293
DELISTED
Avid Technology Inc
AVID
| $341K | ﹤0.01% |
10,669
-380
| -3% | -$12.2K |
|
1294
The Greenbrier Companies
GBX
$1.43B
| $340K | ﹤0.01% |
10,575
-329
| -3% | -$10.6K |
|
1295
CoreCivic
CXW
$2.1B
| $340K | ﹤0.01% |
36,962
-1,300
| -3% | -$12K |
|
1296
Buckle
BKE
$3.02B
| $340K | ﹤0.01% |
9,516
-291
| -3% | -$10.4K |
|
1297
AdvanSix
ASIX
$570M
| $338K | ﹤0.01% |
8,844
-320
| -3% | -$12.2K |
|
|
AVTA
1298
DELISTED
Avantax, Inc. Common Stock
AVTA
| $338K | ﹤0.01% |
12,845
-3,082
| -19% | -$81.1K |
|
1299
Dine Brands
DIN
$365M
| $338K | ﹤0.01% |
4,993
-210
| -4% | -$14.2K |
|
1300
Eagle Bancorp
EGBN
$602M
| $337K | ﹤0.01% |
10,079
-530
| -5% | -$17.7K |
|