OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Matthews International
MATW
$767M
| $231K | ﹤0.01% |
10,324
| – | – |
|
1377
Thryv Holdings
THRY
$549M
| $231K | ﹤0.01% |
10,118
+4,500
| +80% | +$103K |
|
1378
Enhabit
EHAB
$395M
| $230K | ﹤0.01% |
+16,409
| New | +$230K |
|
1379
Ichor Holdings
ICHR
$579M
| $228K | ﹤0.01% |
9,405
+300
| +3% | +$7.27K |
|
1380
Alpha and Omega Semiconductor
AOSL
$839M
| $226K | ﹤0.01% |
7,350
+434
| +6% | +$13.3K |
|
1381
Mister Car Wash
MCW
$1.85B
| $225K | ﹤0.01% |
+26,254
| New | +$225K |
|
|
OPI
1382
Office Properties Income Trust
OPI
$16.7M
| $225K | ﹤0.01% |
15,984
+180
| +1% | +$2.53K |
|
|
RWT
1383
Redwood Trust
RWT
$823M
| $223K | ﹤0.01% |
38,787
-706
| -2% | -$4.06K |
|
1384
John B. Sanfilippo & Son
JBSS
$749M
| $222K | ﹤0.01% |
2,932
| – | – |
|
|
INVX
1385
Innovex International, Inc.
INVX
$1.16B
| $222K | ﹤0.01% |
11,379
-100
| -0.9% | -$1.95K |
|
|
HA
1386
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | ﹤0.01% |
16,843
| – | – |
|
1387
Scansource
SCSC
$983M
| $220K | ﹤0.01% |
8,330
+73
| +0.9% | +$1.93K |
|
1388
Heartland Express
HTLD
$666M
| $217K | ﹤0.01% |
15,165
| – | – |
|
1389
LivePerson
LPSN
$89.9M
| $215K | ﹤0.01% |
22,831
+100
| +0.4% | +$942 |
|
1390
E.W. Scripps
SSP
$261M
| $215K | ﹤0.01% |
19,086
+415
| +2% | +$4.68K |
|
|
PRSU
1391
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $214K | ﹤0.01% |
6,791
+51
| +0.8% | +$1.61K |
|
|
HIBB
1392
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | ﹤0.01% |
4,302
+300
| +7% | +$14.9K |
|
1393
G-III Apparel Group
GIII
$1.12B
| $213K | ﹤0.01% |
14,238
+95
| +0.7% | +$1.42K |
|
1394
Trinseo
TSE
$88.1M
| $213K | ﹤0.01% |
11,618
-234
| -2% | -$4.29K |
|
|
EFC
1395
Ellington Financial
EFC
$1.38B
| $212K | ﹤0.01% |
18,644
| – | – |
|
|
RPT
1396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $212K | ﹤0.01% |
28,099
+609
| +2% | +$4.6K |
|
1397
MarineMax
HZO
$568M
| $211K | ﹤0.01% |
7,097
+133
| +2% | +$3.95K |
|
1398
Clearwater Paper
CLW
$354M
| $209K | ﹤0.01% |
5,553
+282
| +5% | +$10.6K |
|
|
TBI
1399
Trueblue
TBI
$175M
| $209K | ﹤0.01% |
10,973
| – | – |
|
1400
Usana Health Sciences
USNA
$581M
| $207K | ﹤0.01% |
3,696
-215
| -5% | -$12K |
|