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 | |
|---|---|---|---|---|---|---|
|
AAT
1326
American Assets Trust
AAT
$1.23B
| $313K | ﹤0.01% |
16,856
-459
| -3% | -$8.53K |
|
|
INVX
1327
Innovex International, Inc.
INVX
$1.12B
| $313K | ﹤0.01% |
10,894
-400
| -4% | -$11.5K |
|
1328
Talos Energy
TALO
$1.66B
| $312K | ﹤0.01% |
21,055
-654
| -3% | -$9.71K |
|
1329
Harmony Biosciences
HRMY
$1.96B
| $311K | ﹤0.01% |
9,526
-330
| -3% | -$10.8K |
|
1330
Apogee Enterprises
APOG
$895M
| $310K | ﹤0.01% |
7,162
-226
| -3% | -$9.77K |
|
1331
TechTarget
TTGT
$423M
| $310K | ﹤0.01% |
8,572
-420
| -5% | -$15.2K |
|
1332
Vicor
VICR
$2.25B
| $308K | ﹤0.01% |
6,557
+78
| +1% | +$3.66K |
|
1333
Pilgrim's Pride
PPC
$10.4B
| $307K | ﹤0.01% |
13,242
| – | – |
|
|
ADAM
1334
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $307K | ﹤0.01% |
30,797
-81
| -0.3% | -$807 |
|
1335
Arcus Biosciences
RCUS
$1.2B
| $307K | ﹤0.01% |
16,808
-531
| -3% | -$9.69K |
|
1336
AdaptHealth
AHCO
$1.25B
| $307K | ﹤0.01% |
24,660
-870
| -3% | -$10.8K |
|
1337
Shenandoah Telecom
SHEN
$748M
| $306K | ﹤0.01% |
16,110
-495
| -3% | -$9.42K |
|
1338
Ichor Holdings
ICHR
$563M
| $305K | ﹤0.01% |
9,306
-266
| -3% | -$8.71K |
|
1339
Fresh Del Monte Produce
FDP
$1.69B
| $305K | ﹤0.01% |
10,117
-30
| -0.3% | -$903 |
|
1340
Unitil
UTL
$805M
| $304K | ﹤0.01% |
5,321
-10
| -0.2% | -$570 |
|
1341
Astec Industries
ASTE
$1.05B
| $302K | ﹤0.01% |
7,326
-224
| -3% | -$9.24K |
|
1342
Gogo Inc
GOGO
$1.39B
| $302K | ﹤0.01% |
20,822
-760
| -4% | -$11K |
|
1343
AMERISAFE
AMSF
$863M
| $301K | ﹤0.01% |
6,141
-230
| -4% | -$11.3K |
|
1344
Adeia
ADEA
$1.68B
| $300K | ﹤0.01% |
33,895
-1,025
| -3% | -$9.08K |
|
1345
Perdoceo Education
PRDO
$2.17B
| $299K | ﹤0.01% |
22,295
-60
| -0.3% | -$806 |
|
|
NXGN
1346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $299K | ﹤0.01% |
17,165
-1,050
| -6% | -$18.3K |
|
1347
Protolabs
PRLB
$1.18B
| $298K | ﹤0.01% |
8,996
-20
| -0.2% | -$663 |
|
|
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
| $296K | ﹤0.01% |
28,188
+2,711
| +11% | +$28.5K |
|
1349
Sonic Automotive
SAH
$2.84B
| $292K | ﹤0.01% |
5,381
-171
| -3% | -$9.29K |
|
|
SLCA
1350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $292K | ﹤0.01% |
24,437
-738
| -3% | -$8.81K |
|