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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.95B
| $1.86M | 0.03% |
114,692
+215
| +0.2% | +$3.48K |
|
477
GameStop
GME
$10.1B
| $1.86M | 0.03% |
73,805
+1,909
| +3% | +$48K |
|
478
EastGroup Properties
EGP
$8.97B
| $1.83M | 0.03% |
12,680
+982
| +8% | +$142K |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $1.83M | 0.03% |
14,001
+89
| +0.6% | +$11.6K |
|
480
Range Resources
RRC
$8.27B
| $1.83M | 0.03% |
72,285
-3,256
| -4% | -$82.3K |
|
|
LTHM
481
DELISTED
Livent Corporation
LTHM
| $1.82M | 0.03% |
59,412
+6,340
| +12% | +$194K |
|
482
AptarGroup
ATR
$9.13B
| $1.81M | 0.03% |
19,087
+161
| +0.9% | +$15.3K |
|
483
Host Hotels & Resorts
HST
$12B
| $1.81M | 0.03% |
114,032
-4,261
| -4% | -$67.7K |
|
484
Pinnacle Financial Partners
PNFP
$7.55B
| $1.81M | 0.03% |
22,304
+495
| +2% | +$40.1K |
|
485
American Water Works
AWK
$28B
| $1.81M | 0.03% |
13,889
-363
| -3% | -$47.3K |
|
486
Royal Gold
RGLD
$12.2B
| $1.8M | 0.03% |
19,135
+187
| +1% | +$17.5K |
|
487
Eastman Chemical
EMN
$7.93B
| $1.79M | 0.03% |
25,255
-896
| -3% | -$63.6K |
|
488
RenaissanceRe
RNR
$11.3B
| $1.79M | 0.03% |
12,749
+50
| +0.4% | +$7.02K |
|
489
Agree Realty
ADC
$8.08B
| $1.79M | 0.03% |
26,470
+3,188
| +14% | +$215K |
|
490
CACI
CACI
$10.4B
| $1.78M | 0.03% |
6,835
| – | – |
|
491
Churchill Downs
CHDN
$7.18B
| $1.78M | 0.03% |
19,350
-442
| -2% | -$40.7K |
|
492
International Flavors & Fragrances
IFF
$16.9B
| $1.78M | 0.03% |
19,540
-444
| -2% | -$40.3K |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.03% |
7,223
-416
| -5% | -$102K |
|
494
Prosperity Bancshares
PB
$6.46B
| $1.77M | 0.03% |
26,555
| – | – |
|
495
Ciena
CIEN
$16.5B
| $1.77M | 0.03% |
43,657
-996
| -2% | -$40.3K |
|
496
Packaging Corp of America
PKG
$19.8B
| $1.76M | 0.03% |
15,677
-571
| -4% | -$64.1K |
|
497
Oneok
OKE
$45.7B
| $1.76M | 0.03% |
34,264
-462
| -1% | -$23.7K |
|
498
KBR
KBR
$6.4B
| $1.76M | 0.03% |
40,615
+16
| +0% | +$691 |
|
499
Old Republic International
ORI
$10.1B
| $1.75M | 0.02% |
83,585
+1,348
| +2% | +$28.2K |
|
500
Donaldson
DCI
$9.44B
| $1.75M | 0.02% |
35,598
| – | – |
|