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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$10.2B
| $2.6M | 0.04% |
49,918
+1,694
| +4% | +$88.1K |
|
377
Everest Group
EG
$14.3B
| $2.59M | 0.04% |
9,862
-136
| -1% | -$35.7K |
|
378
IQVIA
IQV
$31.9B
| $2.59M | 0.04% |
14,268
-581
| -4% | -$105K |
|
379
Charter Communications
CHTR
$35.7B
| $2.58M | 0.04% |
8,504
-784
| -8% | -$238K |
|
380
Microchip Technology
MCHP
$35.6B
| $2.58M | 0.04% |
42,222
-1,127
| -3% | -$68.8K |
|
381
W.R. Berkley
WRB
$27.3B
| $2.57M | 0.04% |
59,618
+1,404
| +2% | +$60.5K |
|
382
Trane Technologies
TT
$92.1B
| $2.56M | 0.04% |
17,689
-696
| -4% | -$101K |
|
383
FMC
FMC
$4.72B
| $2.54M | 0.04% |
24,055
-872
| -3% | -$92.2K |
|
384
Kinder Morgan
KMI
$59.1B
| $2.52M | 0.04% |
151,521
-60
| -0% | -$998 |
|
385
Atmos Energy
ATO
$26.7B
| $2.51M | 0.04% |
24,666
-531
| -2% | -$54.1K |
|
386
Watsco
WSO
$16.6B
| $2.49M | 0.04% |
9,682
+146
| +2% | +$37.6K |
|
387
International Paper
IP
$25.7B
| $2.49M | 0.04% |
78,484
-1,802
| -2% | -$57.1K |
|
388
Cullen/Frost Bankers
CFR
$8.24B
| $2.47M | 0.04% |
18,694
+2,234
| +14% | +$295K |
|
389
Reinsurance Group of America
RGA
$12.8B
| $2.46M | 0.04% |
19,535
+236
| +1% | +$29.7K |
|
390
Huntington Ingalls Industries
HII
$10.6B
| $2.45M | 0.03% |
11,066
-213
| -2% | -$47.2K |
|
391
Manhattan Associates
MANH
$13B
| $2.45M | 0.03% |
18,409
+185
| +1% | +$24.6K |
|
392
American Financial Group
AFG
$11.6B
| $2.44M | 0.03% |
19,874
+777
| +4% | +$95.5K |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 0.03% |
77,501
+6,700
| +9% | +$210K |
|
394
DexCom
DXCM
$31.6B
| $2.42M | 0.03% |
30,092
-6,408
| -18% | -$516K |
|
395
Deckers Outdoor
DECK
$17.9B
| $2.42M | 0.03% |
46,398
-864
| -2% | -$45K |
|
396
IDEX
IEX
$12.4B
| $2.39M | 0.03% |
11,942
-706
| -6% | -$141K |
|
397
Parker-Hannifin
PH
$96.1B
| $2.38M | 0.03% |
9,822
-228
| -2% | -$55.2K |
|
398
Albemarle
ALB
$9.6B
| $2.38M | 0.03% |
8,982
-133
| -1% | -$35.2K |
|
399
M&T Bank
MTB
$31.2B
| $2.37M | 0.03% |
13,455
-388
| -3% | -$68.4K |
|
400
Williams-Sonoma
WSM
$24.7B
| $2.36M | 0.03% |
40,116
-634
| -2% | -$37.4K |
|