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 | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.4B
| $1.74M | 0.02% |
25,908
-669
| -3% | -$45K |
|
502
NiSource
NI
$19.1B
| $1.74M | 0.02% |
69,151
-2,661
| -4% | -$67K |
|
503
AGCO
AGCO
$8.03B
| $1.74M | 0.02% |
18,079
+273
| +2% | +$26.3K |
|
|
AIRC
504
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.74M | 0.02% |
45,025
-170
| -0.4% | -$6.57K |
|
505
Dick's Sporting Goods
DKS
$17.6B
| $1.74M | 0.02% |
16,598
-326
| -2% | -$34.1K |
|
506
Murphy USA
MUSA
$7.55B
| $1.73M | 0.02% |
6,306
-295
| -4% | -$81.1K |
|
507
Voya Financial
VOYA
$7.28B
| $1.73M | 0.02% |
28,591
-2,221
| -7% | -$134K |
|
508
First Industrial Realty Trust
FR
$6.79B
| $1.73M | 0.02% |
38,571
+1,035
| +3% | +$46.4K |
|
509
Lithia Motors
LAD
$8.84B
| $1.72M | 0.02% |
8,022
-707
| -8% | -$152K |
|
510
Sunrun
RUN
$3.7B
| $1.71M | 0.02% |
61,843
+737
| +1% | +$20.3K |
|
511
Texas Roadhouse
TXRH
$11.2B
| $1.7M | 0.02% |
19,527
-426
| -2% | -$37.2K |
|
512
Fox Class B
FOX
$23.6B
| $1.69M | 0.02% |
59,402
-2,796
| -4% | -$79.7K |
|
513
Olin
OLN
$2.91B
| $1.69M | 0.02% |
39,362
-1,085
| -3% | -$46.5K |
|
514
Willis Towers Watson
WTW
$32.1B
| $1.68M | 0.02% |
8,374
-1,207
| -13% | -$243K |
|
515
Zimmer Biomet
ZBH
$20.6B
| $1.68M | 0.02% |
16,038
-277
| -2% | -$29K |
|
516
Valmont Industries
VMI
$7.34B
| $1.67M | 0.02% |
6,211
+217
| +4% | +$58.3K |
|
517
FTI Consulting
FCN
$5.41B
| $1.67M | 0.02% |
10,051
| – | – |
|
518
Emcor
EME
$27.9B
| $1.67M | 0.02% |
14,416
-994
| -6% | -$115K |
|
519
HealthEquity
HQY
$8.01B
| $1.65M | 0.02% |
24,586
| – | – |
|
520
Iridium Communications
IRDM
$2.04B
| $1.65M | 0.02% |
37,075
-1,003
| -3% | -$44.5K |
|
521
National Fuel Gas
NFG
$7.77B
| $1.64M | 0.02% |
26,664
+500
| +2% | +$30.8K |
|
522
WEX
WEX
$5.92B
| $1.63M | 0.02% |
12,872
-91
| -0.7% | -$11.6K |
|
523
Gentex
GNTX
$6.19B
| $1.63M | 0.02% |
68,494
+248
| +0.4% | +$5.91K |
|
524
Aptiv
APTV
$17.9B
| $1.62M | 0.02% |
20,750
-495
| -2% | -$38.7K |
|
|
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.02% |
28,093
+283
| +1% | +$16.4K |
|