OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.3B
| $5.15M | 0.07% |
38,219
-712
| -2% | -$96K |
|
227
NetApp
NTAP
$23.7B
| $5.13M | 0.07% |
82,893
-2,182
| -3% | -$135K |
|
228
BorgWarner
BWA
$9.49B
| $5.12M | 0.07% |
185,261
-2,478
| -1% | -$68.5K |
|
229
ResMed
RMD
$40.7B
| $5.09M | 0.07% |
23,304
-1,151
| -5% | -$251K |
|
230
Owens Corning
OC
$13B
| $5.06M | 0.07% |
64,402
-1,502
| -2% | -$118K |
|
231
Republic Services
RSG
$71.7B
| $4.92M | 0.07% |
36,176
-2,672
| -7% | -$363K |
|
232
Booking.com
BKNG
$179B
| $4.92M | 0.07% |
2,993
-193
| -6% | -$317K |
|
233
Arrow Electronics
ARW
$6.54B
| $4.92M | 0.07% |
53,321
-1,369
| -3% | -$126K |
|
234
CME Group
CME
$94.4B
| $4.87M | 0.07% |
27,509
-529
| -2% | -$93.7K |
|
235
Becton Dickinson
BDX
$55B
| $4.87M | 0.07% |
21,841
-370
| -2% | -$82.5K |
|
236
Ameriprise Financial
AMP
$46.4B
| $4.86M | 0.07% |
19,289
-1,256
| -6% | -$316K |
|
237
Crown Castle
CCI
$41.8B
| $4.8M | 0.07% |
33,202
-750
| -2% | -$108K |
|
238
UGI
UGI
$7.43B
| $4.79M | 0.07% |
147,991
-527
| -0.4% | -$17K |
|
239
Humana
HUM
$37.1B
| $4.71M | 0.07% |
9,707
-215
| -2% | -$104K |
|
240
PNC Financial Services
PNC
$80.5B
| $4.68M | 0.07% |
31,308
-1,452
| -4% | -$217K |
|
241
Fastenal
FAST
$55.1B
| $4.63M | 0.07% |
201,264
-9,984
| -5% | -$230K |
|
242
Cleveland-Cliffs
CLF
$5.54B
| $4.61M | 0.07% |
342,566
+4,925
| +1% | +$66.3K |
|
243
Welltower
WELL
$112B
| $4.57M | 0.07% |
70,980
+120
| +0.2% | +$7.72K |
|
244
Lumen
LUMN
$4.84B
| $4.51M | 0.06% |
619,970
-4,943
| -0.8% | -$36K |
|
245
APA Corp
APA
$8.14B
| $4.51M | 0.06% |
131,915
-4,606
| -3% | -$157K |
|
246
Halliburton
HAL
$18.8B
| $4.51M | 0.06% |
183,024
-6,599
| -3% | -$162K |
|
247
Citizens Financial Group
CFG
$22.3B
| $4.49M | 0.06% |
130,675
-2,487
| -2% | -$85.5K |
|
248
Church & Dwight Co
CHD
$23.3B
| $4.48M | 0.06% |
62,708
-2,919
| -4% | -$209K |
|
249
Colgate-Palmolive
CL
$68.6B
| $4.48M | 0.06% |
63,740
-1,804
| -3% | -$127K |
|
250
NRG Energy
NRG
$28.5B
| $4.45M | 0.06% |
116,308
-3,590
| -3% | -$137K |
|