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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.28B
| $1.62M | 0.02% |
155,944
+1,875
| +1% | +$19.5K |
|
527
Tenet Healthcare
THC
$17.4B
| $1.62M | 0.02% |
31,409
+423
| +1% | +$21.8K |
|
528
CDW
CDW
$22.1B
| $1.62M | 0.02% |
10,371
-1,893
| -15% | -$296K |
|
529
Genuine Parts
GPC
$19.3B
| $1.62M | 0.02% |
10,841
-272
| -2% | -$40.6K |
|
530
Wyndham Hotels & Resorts
WH
$6.67B
| $1.62M | 0.02% |
26,380
-429
| -2% | -$26.3K |
|
531
Brixmor Property Group
BRX
$8.53B
| $1.62M | 0.02% |
87,543
+1,664
| +2% | +$30.7K |
|
532
West Fraser Timber
WFG
$5.85B
| $1.62M | 0.02% |
+22,200
| New | +$1.62M |
|
533
Celanese
CE
$4.89B
| $1.61M | 0.02% |
17,836
-1,738
| -9% | -$157K |
|
534
Equifax
EFX
$31.1B
| $1.61M | 0.02% |
9,391
-160
| -2% | -$27.4K |
|
535
Invesco
IVZ
$9.91B
| $1.61M | 0.02% |
117,483
+7,793
| +7% | +$107K |
|
536
Stifel
SF
$11.5B
| $1.61M | 0.02% |
30,991
+1,127
| +4% | +$58.5K |
|
537
Sonoco
SON
$4.51B
| $1.61M | 0.02% |
28,347
| – | – |
|
538
Clean Harbors
CLH
$12.7B
| $1.61M | 0.02% |
14,612
+165
| +1% | +$18.1K |
|
539
EXL Service
EXLS
$7.13B
| $1.61M | 0.02% |
54,500
-305
| -0.6% | -$8.99K |
|
540
Kinsale Capital Group
KNSL
$10.3B
| $1.61M | 0.02% |
6,289
| – | – |
|
541
Vulcan Materials
VMC
$38.6B
| $1.61M | 0.02% |
10,182
-239
| -2% | -$37.7K |
|
542
Jefferies Financial Group
JEF
$13.3B
| $1.6M | 0.02% |
56,817
-1,517
| -3% | -$42.8K |
|
543
Matador Resources
MTDR
$5.88B
| $1.6M | 0.02% |
32,751
+401
| +1% | +$19.6K |
|
544
Lantheus
LNTH
$3.75B
| $1.6M | 0.02% |
22,724
+646
| +3% | +$45.4K |
|
545
Alexandria Real Estate Equities
ARE
$14.3B
| $1.59M | 0.02% |
11,369
-276
| -2% | -$38.7K |
|
546
EPAM Systems
EPAM
$9.19B
| $1.59M | 0.02% |
4,399
-24
| -0.5% | -$8.69K |
|
547
Halozyme
HALO
$8.9B
| $1.59M | 0.02% |
40,265
-364
| -0.9% | -$14.4K |
|
548
Synovus
SNV
$7.14B
| $1.59M | 0.02% |
42,388
+620
| +1% | +$23.3K |
|
549
Glacier Bancorp
GBCI
$5.75B
| $1.59M | 0.02% |
32,345
+1,192
| +4% | +$58.6K |
|
550
Fortive
FTV
$16.1B
| $1.59M | 0.02% |
27,234
-631
| -2% | -$36.8K |
|