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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $4.41M | 0.06% |
101,384
-2,339
| -2% | -$102K |
|
252
Dominion Energy
D
$49.7B
| $4.41M | 0.06% |
63,773
+144
| +0.2% | +$9.95K |
|
253
CSX Corp
CSX
$60.6B
| $4.37M | 0.06% |
164,119
-6,390
| -4% | -$170K |
|
254
Aon
AON
$79.9B
| $4.33M | 0.06% |
16,145
-698
| -4% | -$187K |
|
255
T Rowe Price
TROW
$23.8B
| $4.31M | 0.06% |
40,996
-2,234
| -5% | -$235K |
|
256
Wabtec
WAB
$33B
| $4.28M | 0.06% |
52,623
-2,232
| -4% | -$182K |
|
257
Boston Scientific
BSX
$159B
| $4.24M | 0.06% |
109,483
-1,282
| -1% | -$49.6K |
|
258
Carlisle Companies
CSL
$16.9B
| $4.23M | 0.06% |
15,069
-21
| -0.1% | -$5.89K |
|
259
Cencora
COR
$56.7B
| $4.22M | 0.06% |
31,203
-755
| -2% | -$102K |
|
260
US Bancorp
USB
$75.9B
| $4.18M | 0.06% |
103,553
-1,436
| -1% | -$57.9K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $4.14M | 0.06% |
129,616
-1,452
| -1% | -$46.4K |
|
262
State Street
STT
$32B
| $4.12M | 0.06% |
67,706
-926
| -1% | -$56.3K |
|
263
Quest Diagnostics
DGX
$20.5B
| $4.07M | 0.06% |
33,196
-1,203
| -3% | -$148K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $4.06M | 0.06% |
32,646
-1,830
| -5% | -$228K |
|
265
Eaton
ETN
$136B
| $4.05M | 0.06% |
30,396
-776
| -2% | -$103K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 0.06% |
54,385
-6,343
| -10% | -$472K |
|
267
Evergy
EVRG
$16.5B
| $4.04M | 0.06% |
68,032
-2,640
| -4% | -$157K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $4.04M | 0.06% |
154,642
-6,432
| -4% | -$168K |
|
269
Regions Financial
RF
$24.1B
| $4.04M | 0.06% |
201,211
-3,947
| -2% | -$79.2K |
|
270
Equinix
EQIX
$75.7B
| $3.97M | 0.06% |
6,979
-63
| -0.9% | -$35.8K |
|
271
Snap-on
SNA
$17.1B
| $3.97M | 0.06% |
19,693
-694
| -3% | -$140K |
|
272
Air Products & Chemicals
APD
$64.5B
| $3.94M | 0.06% |
16,944
-322
| -2% | -$74.9K |
|
273
Seagate
STX
$40B
| $3.94M | 0.06% |
74,082
-1,380
| -2% | -$73.5K |
|
274
Copart
CPRT
$47B
| $3.89M | 0.06% |
146,392
-7,396
| -5% | -$197K |
|
275
Hartford Financial Services
HIG
$37B
| $3.89M | 0.06% |
62,872
-1,753
| -3% | -$109K |
|