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 | |
|---|---|---|---|---|---|---|
1301
Telephone and Data Systems
TDS
$4.43B
| $337K | ﹤0.01% |
32,077
-1,190
| -4% | -$12.5K |
|
|
PACW
1302
DELISTED
PacWest Bancorp
PACW
| $337K | ﹤0.01% |
34,637
| – | – |
|
1303
Core Laboratories
CLB
$601M
| $332K | ﹤0.01% |
15,040
-340
| -2% | -$7.5K |
|
1304
MasterBrand
MBC
$1.62B
| $331K | ﹤0.01% |
41,215
-38,949
| -49% | -$313K |
|
1305
LeMaitre Vascular
LMAT
$2.16B
| $331K | ﹤0.01% |
6,430
+9
| +0.1% | +$463 |
|
1306
Photronics
PLAB
$1.34B
| $330K | ﹤0.01% |
19,926
-597
| -3% | -$9.9K |
|
1307
Healthcare Services Group
HCSG
$1.17B
| $330K | ﹤0.01% |
23,801
-769
| -3% | -$10.7K |
|
1308
AZZ Inc
AZZ
$3.41B
| $329K | ﹤0.01% |
7,985
-280
| -3% | -$11.5K |
|
1309
Donnelley Financial Solutions
DFIN
$1.53B
| $329K | ﹤0.01% |
8,041
-290
| -3% | -$11.8K |
|
1310
A10 Networks
ATEN
$1.26B
| $328K | ﹤0.01% |
21,199
-60
| -0.3% | -$929 |
|
1311
Scholastic
SCHL
$656M
| $326K | ﹤0.01% |
9,539
-330
| -3% | -$11.3K |
|
1312
Sturm, Ruger & Co
RGR
$569M
| $324K | ﹤0.01% |
5,639
-220
| -4% | -$12.6K |
|
|
RC
1313
Ready Capital
RC
$708M
| $323K | ﹤0.01% |
31,725
-996
| -3% | -$10.1K |
|
1314
ProAssurance
PRA
$1.22B
| $321K | ﹤0.01% |
17,394
-506
| -3% | -$9.35K |
|
|
HSKA
1315
DELISTED
Heska Corp
HSKA
| $321K | ﹤0.01% |
3,286
-86
| -3% | -$8.4K |
|
|
NXRT
1316
NexPoint Residential Trust
NXRT
$865M
| $320K | ﹤0.01% |
7,332
-232
| -3% | -$10.1K |
|
1317
Southside Bancshares
SBSI
$916M
| $319K | ﹤0.01% |
9,610
-530
| -5% | -$17.6K |
|
1318
Comstock Resources
CRK
$4.51B
| $319K | ﹤0.01% |
+29,537
| New | +$319K |
|
1319
Veritex Holdings
VBTX
$1.87B
| $318K | ﹤0.01% |
17,441
-510
| -3% | -$9.31K |
|
1320
CVR Energy
CVI
$3.33B
| $318K | ﹤0.01% |
+9,700
| New | +$318K |
|
1321
Monarch Casino & Resort
MCRI
$1.86B
| $316K | ﹤0.01% |
4,267
-150
| -3% | -$11.1K |
|
1322
The GEO Group
GEO
$3.05B
| $316K | ﹤0.01% |
40,039
-1,184
| -3% | -$9.34K |
|
|
FBRT
1323
Franklin BSP Realty Trust
FBRT
$955M
| $316K | ﹤0.01% |
26,458
-970
| -4% | -$11.6K |
|
1324
Golden Entertainment
GDEN
$636M
| $316K | ﹤0.01% |
7,254
-20
| -0.3% | -$870 |
|
1325
Green Brick Partners
GRBK
$3.21B
| $315K | ﹤0.01% |
8,988
-20
| -0.2% | -$701 |
|