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 | |
|---|---|---|---|---|---|---|
1351
Mesa Laboratories
MLAB
$339M
| $290K | ﹤0.01% |
1,661
| – | – |
|
1352
American Axle
AXL
$711M
| $289K | ﹤0.01% |
36,947
-1,085
| -3% | -$8.47K |
|
1353
American Woodmark
AMWD
$944M
| $287K | ﹤0.01% |
5,503
-10
| -0.2% | -$521 |
|
1354
SpartanNash
SPTN
$904M
| $282K | ﹤0.01% |
11,369
-361
| -3% | -$8.95K |
|
1355
N-able
NABL
$1.56B
| $281K | ﹤0.01% |
+21,300
| New | +$281K |
|
1356
John B. Sanfilippo & Son
JBSS
$736M
| $280K | ﹤0.01% |
2,892
-35
| -1% | -$3.39K |
|
|
PENG
1357
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $278K | ﹤0.01% |
16,125
-40
| -0.2% | -$690 |
|
|
CHCT
1358
Community Healthcare Trust
CHCT
$447M
| $278K | ﹤0.01% |
7,583
-142
| -2% | -$5.2K |
|
1359
Benchmark Electronics
BHE
$1.4B
| $276K | ﹤0.01% |
11,665
-30
| -0.3% | -$711 |
|
|
CSII
1360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $276K | ﹤0.01% |
13,886
-40
| -0.3% | -$794 |
|
|
HPP
1361
Hudson Pacific Properties
HPP
$1.11B
| $276K | ﹤0.01% |
41,440
-1,286
| -3% | -$8.55K |
|
1362
Hawkins
HWKN
$3.59B
| $275K | ﹤0.01% |
6,281
+11
| +0.2% | +$482 |
|
|
ARR
1363
Armour Residential REIT
ARR
$1.76B
| $275K | ﹤0.01% |
10,459
+1,778
| +20% | +$46.7K |
|
1364
Capitol Federal Financial
CFFN
$835M
| $274K | ﹤0.01% |
40,692
-2,090
| -5% | -$14.1K |
|
1365
Mercury Insurance
MCY
$4.32B
| $272K | ﹤0.01% |
8,570
-244
| -3% | -$7.75K |
|
1366
Tootsie Roll Industries
TR
$3B
| $272K | ﹤0.01% |
6,423
-22
| -0.3% | -$931 |
|
|
UNIT
1367
Uniti Group
UNIT
$1.76B
| $272K | ﹤0.01% |
76,578
-2,187
| -3% | -$7.76K |
|
1368
Tompkins Financial
TMP
$997M
| $268K | ﹤0.01% |
4,045
-137
| -3% | -$9.07K |
|
1369
uniQure
QURE
$960M
| $267K | ﹤0.01% |
13,281
-414
| -3% | -$8.34K |
|
1370
Lincoln National
LNC
$7.88B
| $267K | ﹤0.01% |
11,869
-44,893
| -79% | -$1.01M |
|
|
CSR
1371
Centerspace
CSR
$999M
| $266K | ﹤0.01% |
4,861
-150
| -3% | -$8.19K |
|
|
BDN
1372
Brandywine Realty Trust
BDN
$743M
| $262K | ﹤0.01% |
55,378
-1,577
| -3% | -$7.46K |
|
|
RPT
1373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $262K | ﹤0.01% |
27,499
-860
| -3% | -$8.18K |
|
1374
Collegium Pharmaceutical
COLL
$1.2B
| $260K | ﹤0.01% |
10,822
-342
| -3% | -$8.21K |
|
1375
Green Dot
GDOT
$808M
| $259K | ﹤0.01% |
15,096
-459
| -3% | -$7.89K |
|