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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $2.76M | 0.04% |
38,985
-574
| -1% | -$40.6K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $2.75M | 0.04% |
25,237
-1,408
| -5% | -$153K |
|
353
Realty Income
O
$54.2B
| $2.75M | 0.04% |
47,259
+3,396
| +8% | +$198K |
|
354
Ecolab
ECL
$77.6B
| $2.75M | 0.04% |
19,012
-36
| -0.2% | -$5.2K |
|
355
Cognex
CGNX
$7.55B
| $2.73M | 0.04% |
65,856
-1,621
| -2% | -$67.2K |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.04% |
24,631
+675
| +3% | +$74.8K |
|
357
Regal Rexnord
RRX
$9.66B
| $2.72M | 0.04% |
19,401
-131
| -0.7% | -$18.4K |
|
358
Hormel Foods
HRL
$14.1B
| $2.72M | 0.04% |
59,845
-1,753
| -3% | -$79.6K |
|
359
Mid-America Apartment Communities
MAA
$17B
| $2.72M | 0.04% |
17,534
-419
| -2% | -$65K |
|
360
Paycom
PAYC
$12.6B
| $2.71M | 0.04% |
8,214
-426
| -5% | -$141K |
|
361
CMS Energy
CMS
$21.4B
| $2.7M | 0.04% |
46,360
-1,696
| -4% | -$98.8K |
|
362
SS&C Technologies
SSNC
$21.7B
| $2.69M | 0.04% |
56,233
-488
| -0.9% | -$23.3K |
|
363
Builders FirstSource
BLDR
$16.5B
| $2.68M | 0.04% |
45,470
-7,812
| -15% | -$460K |
|
364
Xcel Energy
XEL
$43B
| $2.68M | 0.04% |
41,846
-878
| -2% | -$56.2K |
|
365
Service Corp International
SCI
$10.9B
| $2.67M | 0.04% |
46,315
+127
| +0.3% | +$7.33K |
|
366
Raymond James Financial
RJF
$33B
| $2.67M | 0.04% |
27,054
-19
| -0.1% | -$1.88K |
|
367
Expeditors International
EXPD
$16.4B
| $2.67M | 0.04% |
30,199
-1,948
| -6% | -$172K |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $2.66M | 0.04% |
7,320
-356
| -5% | -$129K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $2.65M | 0.04% |
39,839
-2,294
| -5% | -$153K |
|
370
Toro Company
TTC
$7.99B
| $2.64M | 0.04% |
30,489
+249
| +0.8% | +$21.5K |
|
371
Lincoln National
LNC
$7.98B
| $2.63M | 0.04% |
59,787
-1,303
| -2% | -$57.2K |
|
372
Masimo
MASI
$8B
| $2.62M | 0.04% |
18,561
-1,120
| -6% | -$158K |
|
373
Hologic
HOLX
$14.8B
| $2.61M | 0.04% |
40,487
-2,204
| -5% | -$142K |
|
374
Equitable Holdings
EQH
$16B
| $2.6M | 0.04% |
98,825
-3,707
| -4% | -$97.7K |
|
375
MSCI
MSCI
$42.9B
| $2.6M | 0.04% |
6,168
-154
| -2% | -$65K |
|