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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $2.35M | 0.03% |
53,530
-1,867
| -3% | -$82.1K |
|
402
SBA Communications
SBAC
$21.2B
| $2.35M | 0.03% |
8,271
-194
| -2% | -$55.2K |
|
403
Pool Corp
POOL
$12.4B
| $2.34M | 0.03% |
7,341
-441
| -6% | -$140K |
|
404
Electronic Arts
EA
$42.2B
| $2.33M | 0.03% |
20,146
-1,904
| -9% | -$220K |
|
405
Keurig Dr Pepper
KDP
$38.9B
| $2.33M | 0.03% |
64,951
+9,951
| +18% | +$357K |
|
406
Webster Financial
WBS
$10.3B
| $2.32M | 0.03% |
51,349
-283
| -0.5% | -$12.8K |
|
407
Yum! Brands
YUM
$40.1B
| $2.32M | 0.03% |
21,773
-845
| -4% | -$89.8K |
|
408
Jabil
JBL
$22.5B
| $2.31M | 0.03% |
40,072
-1,012
| -2% | -$58.4K |
|
409
Healthcare Realty
HR
$6.35B
| $2.31M | 0.03% |
+110,887
| New | +$2.31M |
|
410
Illumina
ILMN
$15.7B
| $2.29M | 0.03% |
12,357
-304
| -2% | -$56.4K |
|
411
Carrier Global
CARR
$55.8B
| $2.29M | 0.03% |
64,303
-2,472
| -4% | -$87.9K |
|
412
HF Sinclair
DINO
$9.56B
| $2.29M | 0.03% |
42,441
-624
| -1% | -$33.6K |
|
413
Axon Enterprise
AXON
$57.2B
| $2.28M | 0.03% |
19,675
-983
| -5% | -$114K |
|
414
NVR
NVR
$23.5B
| $2.26M | 0.03% |
566
-10
| -2% | -$39.9K |
|
415
Ross Stores
ROST
$49.4B
| $2.26M | 0.03% |
26,760
-773
| -3% | -$65.1K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.03% |
51,437
-10,779
| -17% | -$473K |
|
417
Five Below
FIVE
$8.46B
| $2.23M | 0.03% |
16,197
+49
| +0.3% | +$6.75K |
|
418
Ally Financial
ALLY
$12.7B
| $2.23M | 0.03% |
80,082
-940
| -1% | -$26.2K |
|
419
VICI Properties
VICI
$35.8B
| $2.2M | 0.03% |
73,624
+6,124
| +9% | +$183K |
|
420
Casey's General Stores
CASY
$18.8B
| $2.2M | 0.03% |
10,836
+163
| +2% | +$33K |
|
421
Teradyne
TER
$19.1B
| $2.19M | 0.03% |
29,082
-1,899
| -6% | -$143K |
|
422
Digital Realty Trust
DLR
$55.7B
| $2.18M | 0.03% |
21,983
-152
| -0.7% | -$15.1K |
|
423
WEC Energy
WEC
$34.7B
| $2.16M | 0.03% |
24,150
-594
| -2% | -$53.1K |
|
424
Keysight
KEYS
$28.9B
| $2.16M | 0.03% |
13,722
-3,197
| -19% | -$503K |
|
425
Public Service Enterprise Group
PEG
$40.5B
| $2.15M | 0.03% |
38,215
-1,119
| -3% | -$62.9K |
|