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 | |
|---|---|---|---|---|---|---|
1376
QuinStreet
QNST
$933M
| $259K | ﹤0.01% |
16,311
-465
| -3% | -$7.38K |
|
|
AHH
1377
Armada Hoffler Properties
AHH
$580M
| $258K | ﹤0.01% |
21,830
-711
| -3% | -$8.4K |
|
1378
Marcus & Millichap
MMI
$1.27B
| $257K | ﹤0.01% |
7,994
-248
| -3% | -$7.96K |
|
1379
Enanta Pharmaceuticals
ENTA
$193M
| $255K | ﹤0.01% |
6,317
-155
| -2% | -$6.27K |
|
1380
Cross Country Healthcare
CCRN
$460M
| $255K | ﹤0.01% |
11,430
-350
| -3% | -$7.81K |
|
1381
Scansource
SCSC
$946M
| $255K | ﹤0.01% |
8,375
-20
| -0.2% | -$609 |
|
1382
Myers Industries
MYE
$605M
| $252K | ﹤0.01% |
11,779
-299
| -2% | -$6.41K |
|
|
ROCC
1383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $252K | ﹤0.01% |
6,167
-196
| -3% | -$8.01K |
|
|
AAMI
1384
Acadian Asset Management Inc.
AAMI
$1.67B
| $252K | ﹤0.01% |
10,671
-30
| -0.3% | -$707 |
|
1385
James River Group
JRVR
$242M
| $249K | ﹤0.01% |
12,082
-380
| -3% | -$7.85K |
|
|
EFC
1386
Ellington Financial
EFC
$1.36B
| $247K | ﹤0.01% |
20,264
+1,150
| +6% | +$14K |
|
1387
Vital Energy
VTLE
$606M
| $247K | ﹤0.01% |
5,426
-164
| -3% | -$7.47K |
|
|
RWT
1388
Redwood Trust
RWT
$801M
| $247K | ﹤0.01% |
36,594
-1,077
| -3% | -$7.26K |
|
1389
Caleres
CAL
$515M
| $246K | ﹤0.01% |
11,392
-730
| -6% | -$15.8K |
|
1390
Heartland Express
HTLD
$673M
| $245K | ﹤0.01% |
15,403
-40
| -0.3% | -$637 |
|
|
TGI
1391
DELISTED
Triumph Group
TGI
| $243K | ﹤0.01% |
20,973
-666
| -3% | -$7.72K |
|
1392
Heritage Financial
HFWA
$844M
| $242K | ﹤0.01% |
11,330
-318
| -3% | -$6.81K |
|
1393
SunCoke Energy
SXC
$639M
| $241K | ﹤0.01% |
26,888
-758
| -3% | -$6.81K |
|
|
INN
1394
Summit Hotel Properties
INN
$608M
| $241K | ﹤0.01% |
34,472
-1,072
| -3% | -$7.5K |
|
|
HIBB
1395
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
4,089
-170
| -4% | -$10K |
|
1396
Varex Imaging
VREX
$481M
| $241K | ﹤0.01% |
13,248
-30
| -0.2% | -$546 |
|
1397
BioLife Solutions
BLFS
$1.26B
| $240K | ﹤0.01% |
11,033
-339
| -3% | -$7.37K |
|
1398
Dime Community Bancshares
DCOM
$1.33B
| $238K | ﹤0.01% |
10,458
-306
| -3% | -$6.95K |
|
1399
Corsair Gaming
CRSR
$930M
| $237K | ﹤0.01% |
12,933
+170
| +1% | +$3.12K |
|
1400
Koppers
KOP
$566M
| $236K | ﹤0.01% |
6,745
-186
| -3% | -$6.5K |
|