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 | |
|---|---|---|---|---|---|---|
1401
Trinseo
TSE
$86.3M
| $235K | ﹤0.01% |
11,285
-313
| -3% | -$6.53K |
|
1402
Innoviva
INVA
$1.29B
| $234K | ﹤0.01% |
20,781
-50
| -0.2% | -$562 |
|
1403
Thryv Holdings
THRY
$565M
| $234K | ﹤0.01% |
10,134
-30
| -0.3% | -$692 |
|
1404
Preferred Bank
PFBC
$1.18B
| $234K | ﹤0.01% |
4,262
-134
| -3% | -$7.35K |
|
1405
Metallus
MTUS
$704M
| $234K | ﹤0.01% |
12,734
-424
| -3% | -$7.78K |
|
1406
Usana Health Sciences
USNA
$565M
| $231K | ﹤0.01% |
3,680
-10
| -0.3% | -$629 |
|
1407
Quanex
NX
$745M
| $231K | ﹤0.01% |
10,727
-328
| -3% | -$7.06K |
|
1408
Regenxbio
RGNX
$479M
| $230K | ﹤0.01% |
12,145
-382
| -3% | -$7.22K |
|
1409
Enhabit
EHAB
$390M
| $229K | ﹤0.01% |
16,432
-40
| -0.2% | -$556 |
|
1410
Simulations Plus
SLP
$285M
| $228K | ﹤0.01% |
5,185
-144
| -3% | -$6.33K |
|
1411
CEVA Inc
CEVA
$555M
| $228K | ﹤0.01% |
7,484
-222
| -3% | -$6.76K |
|
1412
TTEC Holdings
TTEC
$183M
| $227K | ﹤0.01% |
6,089
-177
| -3% | -$6.59K |
|
1413
Ambac
AMBC
$426M
| $224K | ﹤0.01% |
14,498
-469
| -3% | -$7.26K |
|
1414
Standard Motor Products
SMP
$893M
| $223K | ﹤0.01% |
6,049
-216
| -3% | -$7.97K |
|
1415
ProPetro Holding
PUMP
$484M
| $223K | ﹤0.01% |
31,051
-942
| -3% | -$6.77K |
|
1416
SiriusPoint
SPNT
$2.21B
| $223K | ﹤0.01% |
27,416
-752
| -3% | -$6.11K |
|
1417
Deluxe
DLX
$875M
| $223K | ﹤0.01% |
13,920
-420
| -3% | -$6.72K |
|
|
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
| $222K | ﹤0.01% |
40,376
-1,241
| -3% | -$6.83K |
|
1419
Banc of California
BANC
$2.64B
| $221K | ﹤0.01% |
17,654
-950
| -5% | -$11.9K |
|
1420
Mister Car Wash
MCW
$1.8B
| $221K | ﹤0.01% |
25,611
-739
| -3% | -$6.37K |
|
1421
BJ's Restaurants
BJRI
$742M
| $220K | ﹤0.01% |
7,538
-228
| -3% | -$6.64K |
|
|
KREF
1422
KKR Real Estate Finance Trust
KREF
$646M
| $217K | ﹤0.01% |
19,043
-50
| -0.3% | -$570 |
|
1423
HealthStream
HSTM
$833M
| $217K | ﹤0.01% |
7,991
-20
| -0.2% | -$542 |
|
1424
WisdomTree
WT
$2B
| $216K | ﹤0.01% |
36,861
-100
| -0.3% | -$586 |
|
1425
Sleep Number
SNBR
$218M
| $216K | ﹤0.01% |
7,102
-180
| -2% | -$5.47K |
|