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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $2.99M | 0.04% |
109,275
-4,354
| -4% | -$119K |
|
327
CenterPoint Energy
CNP
$24.7B
| $2.98M | 0.04% |
105,894
-3,242
| -3% | -$91.4K |
|
328
Kellanova
K
$27.8B
| $2.98M | 0.04% |
45,587
-1,635
| -3% | -$107K |
|
329
Phillips 66
PSX
$53.2B
| $2.98M | 0.04% |
36,870
-848
| -2% | -$68.4K |
|
330
Neurocrine Biosciences
NBIX
$14.3B
| $2.96M | 0.04% |
27,898
+553
| +2% | +$58.7K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.04% |
21,051
-502
| -2% | -$70.3K |
|
332
Graco
GGG
$14.2B
| $2.93M | 0.04% |
48,897
| – | – |
|
333
Roper Technologies
ROP
$55.8B
| $2.92M | 0.04% |
8,127
-95
| -1% | -$34.2K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $2.92M | 0.04% |
38,766
-2,634
| -6% | -$198K |
|
|
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.92M | 0.04% |
10,488
-112
| -1% | -$31.1K |
|
336
Kimberly-Clark
KMB
$43.1B
| $2.9M | 0.04% |
25,775
-654
| -2% | -$73.6K |
|
337
Paylocity
PCTY
$9.62B
| $2.89M | 0.04% |
11,947
+370
| +3% | +$89.4K |
|
338
Enphase Energy
ENPH
$5.18B
| $2.88M | 0.04% |
10,380
-45
| -0.4% | -$12.5K |
|
339
Essential Utilities
WTRG
$11B
| $2.88M | 0.04% |
69,604
+2,658
| +4% | +$110K |
|
340
BJs Wholesale Club
BJ
$12.8B
| $2.87M | 0.04% |
39,390
+69
| +0.2% | +$5.02K |
|
341
Motorola Solutions
MSI
$79.8B
| $2.87M | 0.04% |
12,804
-2,680
| -17% | -$600K |
|
342
Newell Brands
NWL
$2.68B
| $2.84M | 0.04% |
204,413
-1,968
| -1% | -$27.3K |
|
343
Repligen
RGEN
$7.01B
| $2.81M | 0.04% |
15,039
-5
| -0% | -$936 |
|
344
Constellation Brands
STZ
$26.2B
| $2.79M | 0.04% |
12,160
-553
| -4% | -$127K |
|
345
Aecom
ACM
$16.8B
| $2.79M | 0.04% |
40,785
+29
| +0.1% | +$1.98K |
|
346
Leidos
LDOS
$23B
| $2.78M | 0.04% |
31,825
-1,511
| -5% | -$132K |
|
347
Waste Connections
WCN
$46.1B
| $2.78M | 0.04% |
20,594
+1,194
| +6% | +$161K |
|
348
United Therapeutics
UTHR
$18.1B
| $2.78M | 0.04% |
13,284
+79
| +0.6% | +$16.5K |
|
349
East-West Bancorp
EWBC
$14.8B
| $2.78M | 0.04% |
41,389
+623
| +2% | +$41.8K |
|
350
Travelers Companies
TRV
$62B
| $2.78M | 0.04% |
18,120
-648
| -3% | -$99.3K |
|