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 | |
|---|---|---|---|---|---|---|
|
EMA
276
Emera Incorporated
EMA
$14B
| $3.89M | 0.06% |
+95,700
| New | +$3.89M |
|
277
Intercontinental Exchange
ICE
$99.8B
| $3.85M | 0.05% |
42,649
-912
| -2% | -$82.4K |
|
278
Baker Hughes
BKR
$44.9B
| $3.83M | 0.05% |
182,872
-1,065
| -0.6% | -$22.3K |
|
279
First Solar
FSLR
$22B
| $3.83M | 0.05% |
28,940
+493
| +2% | +$65.2K |
|
280
Norfolk Southern
NSC
$62.3B
| $3.77M | 0.05% |
17,982
-705
| -4% | -$148K |
|
281
Ulta Beauty
ULTA
$23.1B
| $3.76M | 0.05% |
9,360
-557
| -6% | -$223K |
|
282
Fox Class A
FOXA
$27.4B
| $3.74M | 0.05% |
121,793
-5,295
| -4% | -$162K |
|
283
Principal Financial Group
PFG
$17.8B
| $3.73M | 0.05% |
51,723
-1,464
| -3% | -$106K |
|
284
Wolfspeed
WOLF
$196M
| $3.73M | 0.05% |
36,076
+35
| +0.1% | +$3.62K |
|
285
Sherwin-Williams
SHW
$92.9B
| $3.7M | 0.05% |
18,065
-745
| -4% | -$153K |
|
286
Viatris
VTRS
$12.2B
| $3.69M | 0.05% |
432,748
-7,037
| -2% | -$60K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.66M | 0.05% |
27,418
-343
| -1% | -$45.7K |
|
288
DTE Energy
DTE
$28.4B
| $3.65M | 0.05% |
31,761
-1,138
| -3% | -$131K |
|
289
Extra Space Storage
EXR
$31.3B
| $3.65M | 0.05% |
21,143
-600
| -3% | -$104K |
|
290
Annaly Capital Management
NLY
$14.2B
| $3.63M | 0.05% |
211,339
+124,701
| +144% | +$2.14M |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $3.6M | 0.05% |
33,828
-1,544
| -4% | -$164K |
|
292
First Horizon
FHN
$11.3B
| $3.59M | 0.05% |
156,657
+2,651
| +2% | +$60.7K |
|
293
Factset
FDS
$14B
| $3.59M | 0.05% |
8,961
-753
| -8% | -$301K |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $3.58M | 0.05% |
19,663
-169
| -0.9% | -$30.8K |
|
295
Textron
TXT
$14.5B
| $3.58M | 0.05% |
61,516
-1,629
| -3% | -$94.9K |
|
296
Synopsys
SNPS
$111B
| $3.58M | 0.05% |
11,723
-1,319
| -10% | -$403K |
|
297
Gartner
IT
$18.6B
| $3.57M | 0.05% |
12,908
-714
| -5% | -$198K |
|
298
Mohawk Industries
MHK
$8.65B
| $3.57M | 0.05% |
39,176
-660
| -2% | -$60.2K |
|
299
Hubbell
HUBB
$23.2B
| $3.49M | 0.05% |
15,639
-64
| -0.4% | -$14.3K |
|
300
Loews
L
$20B
| $3.48M | 0.05% |
69,735
-2,073
| -3% | -$103K |
|