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 | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.32B
| $2.01M | 0.03% |
15,703
-344
| -2% | -$44.1K |
|
|
AZPN
452
DELISTED
Aspen Technology Inc
AZPN
| $2.01M | 0.03% |
8,435
+294
| +4% | +$70K |
|
453
Tetra Tech
TTEK
$9.48B
| $2M | 0.03% |
77,840
-190
| -0.2% | -$4.88K |
|
454
PPG Industries
PPG
$24.8B
| $1.99M | 0.03% |
18,008
-482
| -3% | -$53.3K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.03% |
325,312
-41,396
| -11% | -$253K |
|
456
Ametek
AME
$43.3B
| $1.99M | 0.03% |
17,545
-269
| -2% | -$30.5K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $1.99M | 0.03% |
64,362
-1,277
| -2% | -$39.4K |
|
458
H&R Block
HRB
$6.85B
| $1.98M | 0.03% |
46,587
-900
| -2% | -$38.3K |
|
459
AvalonBay Communities
AVB
$27.8B
| $1.98M | 0.03% |
10,722
-166
| -2% | -$30.6K |
|
460
Lattice Semiconductor
LSCC
$9.05B
| $1.97M | 0.03% |
40,114
+99
| +0.2% | +$4.87K |
|
461
Veeva Systems
VEEV
$44.7B
| $1.96M | 0.03% |
11,874
-944
| -7% | -$156K |
|
462
Mattel
MAT
$6.06B
| $1.95M | 0.03% |
102,748
+2,231
| +2% | +$42.3K |
|
463
Performance Food Group
PFGC
$16.5B
| $1.94M | 0.03% |
45,267
+207
| +0.5% | +$8.89K |
|
464
Chart Industries
GTLS
$8.96B
| $1.93M | 0.03% |
10,469
+46
| +0.4% | +$8.48K |
|
465
DuPont de Nemours
DD
$32.6B
| $1.93M | 0.03% |
38,251
-1,875
| -5% | -$94.5K |
|
466
Camden Property Trust
CPT
$11.9B
| $1.93M | 0.03% |
16,116
-185
| -1% | -$22.1K |
|
467
Fidelity National Financial
FNF
$16.5B
| $1.93M | 0.03% |
55,294
-2,471
| -4% | -$86K |
|
468
Interactive Brokers
IBKR
$26.8B
| $1.92M | 0.03% |
119,936
+19,372
| +19% | +$309K |
|
469
Chemed
CHE
$6.79B
| $1.9M | 0.03% |
4,354
-49
| -1% | -$21.4K |
|
470
Rockwell Automation
ROK
$38.2B
| $1.9M | 0.03% |
8,832
-184
| -2% | -$39.6K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.03% |
20,841
-1,609
| -7% | -$146K |
|
472
Generac Holdings
GNRC
$10.6B
| $1.88M | 0.03% |
10,552
-559
| -5% | -$99.6K |
|
473
Mettler-Toledo International
MTD
$26.9B
| $1.88M | 0.03% |
1,730
-62
| -3% | -$67.2K |
|
474
Southwest Airlines
LUV
$16.5B
| $1.87M | 0.03% |
60,758
-984
| -2% | -$30.4K |
|
475
Nordson
NDSN
$12.6B
| $1.86M | 0.03% |
8,760
+223
| +3% | +$47.3K |
|