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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $3.46M | 0.05% |
84,837
-60,233
| -42% | -$2.45M |
|
302
Edison International
EIX
$21B
| $3.44M | 0.05% |
60,833
-1,866
| -3% | -$106K |
|
303
O'Reilly Automotive
ORLY
$89B
| $3.44M | 0.05% |
73,350
-3,990
| -5% | -$187K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $3.44M | 0.05% |
48,199
-1,565
| -3% | -$112K |
|
305
Tractor Supply
TSCO
$32.1B
| $3.42M | 0.05% |
92,070
-5,735
| -6% | -$213K |
|
306
lululemon athletica
LULU
$19.9B
| $3.41M | 0.05% |
12,207
-968
| -7% | -$271K |
|
307
F5
FFIV
$18.1B
| $3.34M | 0.05% |
23,077
-1,170
| -5% | -$169K |
|
308
Ameren
AEE
$27.2B
| $3.32M | 0.05% |
41,212
-1,338
| -3% | -$108K |
|
309
Dell
DELL
$84.4B
| $3.31M | 0.05% |
96,749
-1,832
| -2% | -$62.6K |
|
310
Entergy
ETR
$39.2B
| $3.24M | 0.05% |
64,366
-2,416
| -4% | -$122K |
|
311
FirstEnergy
FE
$25.1B
| $3.24M | 0.05% |
87,456
-3,754
| -4% | -$139K |
|
312
Liberty Global Class C
LBTYK
$4.12B
| $3.23M | 0.05% |
195,954
-1,537
| -0.8% | -$25.4K |
|
313
Qorvo
QRVO
$8.61B
| $3.23M | 0.05% |
40,709
-1,996
| -5% | -$159K |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $3.19M | 0.05% |
106,200
-5,500
| -5% | -$165K |
|
315
RPM International
RPM
$16.2B
| $3.14M | 0.04% |
37,661
+447
| +1% | +$37.2K |
|
316
Alcoa
AA
$8.24B
| $3.14M | 0.04% |
93,191
-2,348
| -2% | -$79K |
|
317
West Pharmaceutical
WST
$18B
| $3.14M | 0.04% |
12,748
-1,762
| -12% | -$434K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.04% |
9,257
-445
| -5% | -$149K |
|
319
Autodesk
ADSK
$69.5B
| $3.1M | 0.04% |
16,613
-446
| -3% | -$83.3K |
|
320
Darling Ingredients
DAR
$5.07B
| $3.1M | 0.04% |
46,836
-191
| -0.4% | -$12.6K |
|
321
Western Union
WU
$2.86B
| $3.07M | 0.04% |
227,359
-5,306
| -2% | -$71.6K |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $3.03M | 0.04% |
17,343
-638
| -4% | -$111K |
|
323
HCA Healthcare
HCA
$98.5B
| $3.02M | 0.04% |
16,432
-1,415
| -8% | -$260K |
|
324
Labcorp
LH
$23.2B
| $3.01M | 0.04% |
17,098
-729
| -4% | -$128K |
|
325
Fair Isaac
FICO
$36.8B
| $3M | 0.04% |
7,269
-606
| -8% | -$250K |
|