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 | |
|---|---|---|---|---|---|---|
|
RUTH
1476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $165K | ﹤0.01% |
10,057
-30
| -0.3% | -$493 |
|
|
UBA
1477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $164K | ﹤0.01% |
9,316
-630
| -6% | -$11.1K |
|
1478
AMC Networks
AMCX
$328M
| $164K | ﹤0.01% |
9,309
+43
| +0.5% | +$756 |
|
1479
ANI Pharmaceuticals
ANIP
$2.07B
| $161K | ﹤0.01% |
4,054
-10
| -0.2% | -$397 |
|
1480
News Corp Class B
NWS
$18.8B
| $160K | ﹤0.01% |
9,155
| – | – |
|
1481
Northfield Bancorp
NFBK
$498M
| $159K | ﹤0.01% |
13,468
-523
| -4% | -$6.16K |
|
1482
Children's Place
PLCE
$121M
| $158K | ﹤0.01% |
3,926
-410
| -9% | -$16.5K |
|
1483
Interface
TILE
$1.64B
| $157K | ﹤0.01% |
19,282
-50
| -0.3% | -$406 |
|
|
HA
1484
DELISTED
Hawaiian Holdings, Inc.
HA
| $156K | ﹤0.01% |
17,074
+60
| +0.4% | +$550 |
|
1485
Central Pacific Financial
CPF
$841M
| $156K | ﹤0.01% |
8,720
-360
| -4% | -$6.44K |
|
1486
8x8 Inc
EGHT
$282M
| $154K | ﹤0.01% |
37,041
-100
| -0.3% | -$417 |
|
|
FARO
1487
DELISTED
Faro Technologies
FARO
| $153K | ﹤0.01% |
6,233
-20
| -0.3% | -$492 |
|
1488
America's Car Mart
CRMT
$299M
| $153K | ﹤0.01% |
1,928
| – | – |
|
1489
Ezcorp Inc
EZPW
$1.02B
| $152K | ﹤0.01% |
17,726
-50
| -0.3% | -$430 |
|
1490
Emergent Biosolutions
EBS
$404M
| $152K | ﹤0.01% |
14,673
-40
| -0.3% | -$414 |
|
1491
Xperi
XPER
$284M
| $151K | ﹤0.01% |
13,860
+60
| +0.4% | +$656 |
|
1492
B. Riley Financial
RILY
$152M
| $151K | ﹤0.01% |
5,313
-10
| -0.2% | -$284 |
|
1493
Designer Brands
DBI
$231M
| $147K | ﹤0.01% |
16,868
-40
| -0.2% | -$350 |
|
1494
Movado Group
MOV
$431M
| $146K | ﹤0.01% |
5,070
-239
| -5% | -$6.88K |
|
1495
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $146K | ﹤0.01% |
21,310
-60
| -0.3% | -$410 |
|
1496
OraSure Technologies
OSUR
$236M
| $145K | ﹤0.01% |
23,991
-60
| -0.2% | -$363 |
|
1497
ATN International
ATNI
$245M
| $145K | ﹤0.01% |
3,541
-10
| -0.3% | -$409 |
|
|
PRSU
1498
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $143K | ﹤0.01% |
6,851
-20
| -0.3% | -$417 |
|
1499
TruBridge
TBRG
$300M
| $143K | ﹤0.01% |
4,723
-10
| -0.2% | -$302 |
|
1500
Genesco
GCO
$360M
| $142K | ﹤0.01% |
3,848
-280
| -7% | -$10.3K |
|