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 | |
|---|---|---|---|---|---|---|
|
BIG
1526
DELISTED
Big Lots, Inc.
BIG
| $105K | ﹤0.01% |
9,570
-20
| -0.2% | -$219 |
|
1527
Phibro Animal Health
PAHC
$1.6B
| $103K | ﹤0.01% |
6,731
-20
| -0.3% | -$306 |
|
1528
LivePerson
LPSN
$89.9M
| $102K | ﹤0.01% |
23,240
-60
| -0.3% | -$265 |
|
|
EBIX
1529
DELISTED
Ebix Inc
EBIX
| $102K | ﹤0.01% |
7,769
-20
| -0.3% | -$264 |
|
1530
Liquidity Services
LQDT
$836M
| $102K | ﹤0.01% |
7,732
-1,220
| -14% | -$16.1K |
|
|
AAN
1531
DELISTED
The Aaron's Company, Inc.
AAN
| $98.2K | ﹤0.01% |
10,161
-30
| -0.3% | -$290 |
|
|
EGRX
1532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $97.9K | ﹤0.01% |
3,452
-10
| -0.3% | -$284 |
|
1533
LendingTree
TREE
$978M
| $95.8K | ﹤0.01% |
3,594
-10
| -0.3% | -$267 |
|
1534
Zumiez
ZUMZ
$366M
| $94.9K | ﹤0.01% |
5,147
-10
| -0.2% | -$184 |
|
1535
Inogen
INGN
$219M
| $94.8K | ﹤0.01% |
7,597
-20
| -0.3% | -$250 |
|
1536
Seneca Foods Class A
SENEA
$765M
| $92K | ﹤0.01% |
1,761
| – | – |
|
1537
World Acceptance Corp
WRLD
$942M
| $91.5K | ﹤0.01% |
1,099
| – | – |
|
1538
Gannett
GCI
$629M
| $90.5K | ﹤0.01% |
48,421
-130
| -0.3% | -$243 |
|
1539
Zynex
ZYXI
$45.1M
| $86.5K | ﹤0.01% |
7,210
-20
| -0.3% | -$240 |
|
1540
Tredegar Corp
TG
$273M
| $76K | ﹤0.01% |
8,324
-20
| -0.2% | -$183 |
|
1541
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $74.3K | ﹤0.01% |
+4,274
| New | +$74.3K |
|
|
TVRD
1542
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $73.2K | ﹤0.01% |
414
-1
| -0.2% | -$177 |
|
1543
Douglas Elliman
DOUG
$257M
| $69.4K | ﹤0.01% |
23,428
-63
| -0.3% | -$187 |
|
|
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $63.1K | ﹤0.01% |
24,439
-60
| -0.2% | -$155 |
|
1545
Future Fuel
FF
$173M
| $62.9K | ﹤0.01% |
8,529
-20
| -0.2% | -$148 |
|
1546
El Pollo Loco
LOCO
$314M
| $62.1K | ﹤0.01% |
6,475
-20
| -0.3% | -$192 |
|
1547
Nektar Therapeutics
NKTR
$764M
| $43.8K | ﹤0.01% |
4,157
-11
| -0.3% | -$116 |
|
|
1548
Scotiabank
BNS
$78.8B
| – | – |
-122,000
| Closed | -$5.97M |
|
1549
F&G Annuities & Life
FG
$4.65B
| – | – |
-4,016
| Closed | -$80.4K |
|
|
FSP
1550
Franklin Street Properties
FSP
$174M
| – | – |
-30,470
| Closed | -$83.2K |
|