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 | |
|---|---|---|---|---|---|---|
426
Genpact
G
$7.82B
| $2.15M | 0.03% |
49,052
| – | – |
|
427
Lincoln Electric
LECO
$13.5B
| $2.14M | 0.03% |
17,024
| – | – |
|
428
JB Hunt Transport Services
JBHT
$13.9B
| $2.13M | 0.03% |
13,611
-868
| -6% | -$136K |
|
429
Unum
UNM
$12.6B
| $2.13M | 0.03% |
54,796
-4,196
| -7% | -$163K |
|
430
OGE Energy
OGE
$8.89B
| $2.12M | 0.03% |
58,244
| – | – |
|
431
Avery Dennison
AVY
$13.1B
| $2.12M | 0.03% |
13,023
-539
| -4% | -$87.7K |
|
432
CoStar Group
CSGP
$37.9B
| $2.11M | 0.03% |
+30,327
| New | +$2.11M |
|
433
Jones Lang LaSalle
JLL
$14.8B
| $2.11M | 0.03% |
13,965
-617
| -4% | -$93.2K |
|
434
Commerce Bancshares
CBSH
$8.08B
| $2.11M | 0.03% |
36,873
+254
| +0.7% | +$14.5K |
|
435
Lennox International
LII
$20.3B
| $2.1M | 0.03% |
9,416
-210
| -2% | -$46.8K |
|
436
Lamar Advertising Co
LAMR
$13B
| $2.1M | 0.03% |
25,391
+322
| +1% | +$26.6K |
|
437
Penumbra
PEN
$11B
| $2.1M | 0.03% |
11,048
+928
| +9% | +$176K |
|
438
Baxter International
BAX
$12.5B
| $2.07M | 0.03% |
38,458
-254
| -0.7% | -$13.7K |
|
439
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.03% |
174,610
+116
| +0.1% | +$1.38K |
|
440
Eversource Energy
ES
$23.6B
| $2.07M | 0.03% |
26,539
-510
| -2% | -$39.8K |
|
441
TransDigm Group
TDG
$71.6B
| $2.07M | 0.03% |
3,940
-42
| -1% | -$22K |
|
442
Garmin
GRMN
$45.7B
| $2.06M | 0.03% |
25,681
-564
| -2% | -$45.3K |
|
443
Acadia Healthcare
ACHC
$2.19B
| $2.06M | 0.03% |
26,363
+24
| +0.1% | +$1.88K |
|
444
NNN REIT
NNN
$8.18B
| $2.06M | 0.03% |
51,601
+927
| +2% | +$37K |
|
445
Otis Worldwide
OTIS
$34.1B
| $2.06M | 0.03% |
32,212
-709
| -2% | -$45.2K |
|
446
SEI Investments
SEIC
$10.8B
| $2.05M | 0.03% |
41,851
-1,069
| -2% | -$52.4K |
|
447
Verisk Analytics
VRSK
$37.8B
| $2.05M | 0.03% |
12,008
-601
| -5% | -$103K |
|
448
Dynatrace
DT
$15.1B
| $2.04M | 0.03% |
+58,719
| New | +$2.04M |
|
449
C.H. Robinson
CHRW
$14.9B
| $2.04M | 0.03% |
21,145
-1,524
| -7% | -$147K |
|
450
Omega Healthcare
OHI
$12.7B
| $2.02M | 0.03% |
68,349
-636
| -0.9% | -$18.8K |
|