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 | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
United Fire Group
UFCS
$794M
| $190K | ﹤0.01% |
7,165
-20
| -0.3% | -$531 |
|
1452
Kelly Services Class A
KELYA
$489M
| $190K | ﹤0.01% |
11,446
-30
| -0.3% | -$498 |
|
1453
Orthofix Medical
OFIX
$575M
| $188K | ﹤0.01% |
11,196
+4,572
| +69% | +$76.6K |
|
1454
Anywhere Real Estate
HOUS
$724M
| $187K | ﹤0.01% |
35,358
-1,051
| -3% | -$5.55K |
|
1455
Clearwater Paper
CLW
$354M
| $186K | ﹤0.01% |
5,559
+16
| +0.3% | +$535 |
|
1456
Hanmi Financial
HAFC
$751M
| $183K | ﹤0.01% |
9,838
-260
| -3% | -$4.83K |
|
1457
Customers Bancorp
CUBI
$2.13B
| $182K | ﹤0.01% |
9,825
-335
| -3% | -$6.2K |
|
1458
Resources Connection
RGP
$167M
| $181K | ﹤0.01% |
10,630
-30
| -0.3% | -$512 |
|
1459
E.W. Scripps
SSP
$261M
| $181K | ﹤0.01% |
19,218
-50
| -0.3% | -$470 |
|
1460
Insteel Industries
IIIN
$755M
| $180K | ﹤0.01% |
6,453
-20
| -0.3% | -$556 |
|
1461
Arlo Technologies
ARLO
$1.89B
| $178K | ﹤0.01% |
29,326
-80
| -0.3% | -$485 |
|
1462
NETGEAR
NTGR
$811M
| $177K | ﹤0.01% |
9,587
-20
| -0.2% | -$370 |
|
|
AGTI
1463
DELISTED
Agiliti, Inc.
AGTI
| $177K | ﹤0.01% |
11,065
-30
| -0.3% | -$479 |
|
1464
Titan International
TWI
$562M
| $177K | ﹤0.01% |
16,865
-40
| -0.2% | -$419 |
|
1465
Oil States International
OIS
$334M
| $176K | ﹤0.01% |
21,141
-50
| -0.2% | -$417 |
|
1466
Enviri
NVRI
$948M
| $175K | ﹤0.01% |
25,650
-655
| -2% | -$4.47K |
|
1467
Bristow Group
VTOL
$1.09B
| $175K | ﹤0.01% |
7,802
-20
| -0.3% | -$448 |
|
1468
Artivion
AORT
$2.05B
| $174K | ﹤0.01% |
13,319
-30
| -0.2% | -$393 |
|
|
CLDT
1469
Chatham Lodging
CLDT
$363M
| $170K | ﹤0.01% |
16,217
+54
| +0.3% | +$566 |
|
1470
Century Aluminum
CENX
$2.06B
| $170K | ﹤0.01% |
17,002
+60
| +0.4% | +$600 |
|
1471
Calavo Growers
CVGW
$485M
| $169K | ﹤0.01% |
5,870
-20
| -0.3% | -$575 |
|
1472
PC Connection
CNXN
$1.66B
| $168K | ﹤0.01% |
3,737
-10
| -0.3% | -$450 |
|
|
BFS
1473
Saul Centers
BFS
$812M
| $168K | ﹤0.01% |
4,300
-10
| -0.2% | -$390 |
|
1474
Universal Insurance Holdings
UVE
$697M
| $166K | ﹤0.01% |
9,122
-20
| -0.2% | -$364 |
|
1475
Olympic Steel
ZEUS
$379M
| $165K | ﹤0.01% |
3,167
-10
| -0.3% | -$522 |
|