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 | |
|---|---|---|---|---|---|---|
1426
Sun Country Airlines
SNCY
$685M
| $216K | ﹤0.01% |
10,514
-312
| -3% | -$6.4K |
|
1427
G-III Apparel Group
GIII
$1.16B
| $214K | ﹤0.01% |
13,778
-433
| -3% | -$6.73K |
|
|
CHUY
1428
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $214K | ﹤0.01% |
5,967
-20
| -0.3% | -$717 |
|
|
CIR
1429
DELISTED
CIRCOR International, Inc
CIR
| $210K | ﹤0.01% |
6,736
-20
| -0.3% | -$622 |
|
1430
Ethan Allen Interiors
ETD
$764M
| $207K | ﹤0.01% |
7,536
-20
| -0.3% | -$549 |
|
|
KAMN
1431
DELISTED
Kaman Corp
KAMN
| $207K | ﹤0.01% |
9,042
-237
| -3% | -$5.42K |
|
1432
RPC Inc
RES
$1.03B
| $206K | ﹤0.01% |
26,827
-725
| -3% | -$5.58K |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $206K | ﹤0.01% |
4,116
-10
| -0.2% | -$501 |
|
1434
MarineMax
HZO
$570M
| $205K | ﹤0.01% |
7,125
-20
| -0.3% | -$575 |
|
1435
Dorian LPG
LPG
$1.34B
| $205K | ﹤0.01% |
10,257
-253
| -2% | -$5.05K |
|
1436
Pitney Bowes
PBI
$2.18B
| $203K | ﹤0.01% |
52,262
-1,331
| -2% | -$5.18K |
|
|
UHT
1437
Universal Health Realty Income Trust
UHT
$568M
| $202K | ﹤0.01% |
4,203
-10
| -0.2% | -$481 |
|
1438
American Vanguard Corp
AVD
$159M
| $202K | ﹤0.01% |
9,238
-20
| -0.2% | -$438 |
|
|
FRC
1439
DELISTED
First Republic Bank
FRC
| $202K | ﹤0.01% |
14,409
+298
| +2% | +$4.17K |
|
1440
Heidrick & Struggles
HSII
$1.04B
| $200K | ﹤0.01% |
6,581
-20
| -0.3% | -$607 |
|
1441
OneSpan
OSPN
$593M
| $199K | ﹤0.01% |
11,397
-319
| -3% | -$5.58K |
|
1442
Consensus Cloud Solutions
CCSI
$515M
| $199K | ﹤0.01% |
5,842
-20
| -0.3% | -$682 |
|
1443
Fulgent Genetics
FLGT
$675M
| $199K | ﹤0.01% |
6,366
-191
| -3% | -$5.96K |
|
1444
Alpha and Omega Semiconductor
AOSL
$844M
| $198K | ﹤0.01% |
7,360
-20
| -0.3% | -$539 |
|
1445
Community Health Systems
CYH
$413M
| $198K | ﹤0.01% |
40,415
-1,147
| -3% | -$5.62K |
|
1446
Trustco Bank Corp NY
TRST
$746M
| $196K | ﹤0.01% |
6,132
-62
| -1% | -$1.98K |
|
|
OPI
1447
Office Properties Income Trust
OPI
$17.1M
| $193K | ﹤0.01% |
15,677
-403
| -3% | -$4.96K |
|
|
TBI
1448
Trueblue
TBI
$172M
| $193K | ﹤0.01% |
10,815
-30
| -0.3% | -$534 |
|
1449
Guess, Inc.
GES
$879M
| $192K | ﹤0.01% |
9,848
-296
| -3% | -$5.76K |
|
1450
Clearfield
CLFD
$459M
| $191K | ﹤0.01% |
4,099
+290
| +8% | +$13.5K |
|