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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $6.99M | 0.09% |
245,431
-12,827
| -5% | -$365K |
|
202
BorgWarner
BWA
$9.53B
| $6.98M | 0.09% |
161,473
-9,205
| -5% | -$398K |
|
203
Prudential Financial
PRU
$37.2B
| $6.97M | 0.09% |
84,212
-3,465
| -4% | -$287K |
|
204
Cintas
CTAS
$82.4B
| $6.81M | 0.08% |
58,864
-1,724
| -3% | -$199K |
|
205
Elutia
ELUT
$79.7M
| $6.71M | 0.08% |
236,000
+400
| +0.2% | +$11.4K |
|
206
PayPal
PYPL
$65.2B
| $6.69M | 0.08% |
88,087
+137
| +0.2% | +$10.4K |
|
207
CF Industries
CF
$13.7B
| $6.66M | 0.08% |
91,913
-2,600
| -3% | -$188K |
|
208
Paychex
PAYX
$48.7B
| $6.66M | 0.08% |
58,084
-2,666
| -4% | -$305K |
|
209
Trane Technologies
TT
$92.1B
| $6.6M | 0.08% |
35,884
-394
| -1% | -$72.5K |
|
210
Molson Coors Class B
TAP
$9.96B
| $6.55M | 0.08% |
126,757
-6,000
| -5% | -$310K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.08% |
292,949
-15,454
| -5% | -$345K |
|
212
Owens Corning
OC
$13B
| $6.5M | 0.08% |
67,879
-2,552
| -4% | -$244K |
|
213
Agilent Technologies
A
$36.5B
| $6.49M | 0.08% |
46,897
-1,843
| -4% | -$255K |
|
214
APA Corp
APA
$8.14B
| $6.39M | 0.08% |
177,123
-6,215
| -3% | -$224K |
|
215
Marsh & McLennan
MMC
$100B
| $6.39M | 0.08% |
38,340
-1,822
| -5% | -$303K |
|
216
Ameriprise Financial
AMP
$46.1B
| $6.37M | 0.08% |
20,778
-1,009
| -5% | -$309K |
|
217
Arrow Electronics
ARW
$6.57B
| $6.36M | 0.08% |
50,963
-3,126
| -6% | -$390K |
|
218
Dollar Tree
DLTR
$20.6B
| $6.29M | 0.08% |
43,805
-168
| -0.4% | -$24.1K |
|
219
Genuine Parts
GPC
$19.4B
| $6.26M | 0.08% |
37,417
+214
| +0.6% | +$35.8K |
|
220
First Solar
FSLR
$22B
| $6.26M | 0.08% |
28,766
+191
| +0.7% | +$41.5K |
|
221
Knight Transportation
KNX
$7B
| $6.15M | 0.08% |
108,706
-4,126
| -4% | -$233K |
|
222
Williams Companies
WMB
$69.9B
| $6.03M | 0.07% |
201,958
-1,501
| -0.7% | -$44.8K |
|
223
Cleveland-Cliffs
CLF
$5.63B
| $6.02M | 0.07% |
328,275
-13,035
| -4% | -$239K |
|
224
The Mosaic Company
MOS
$10.3B
| $6.02M | 0.07% |
131,149
-4,072
| -3% | -$187K |
|
225
LKQ Corp
LKQ
$8.33B
| $5.96M | 0.07% |
104,941
-5,649
| -5% | -$321K |
|