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 | |
|---|---|---|---|---|---|---|
551
First Financial Bankshares
FFIN
$5.14B
| $1.58M | 0.02% |
37,877
+823
| +2% | +$34.4K |
|
552
ITT
ITT
$13.6B
| $1.58M | 0.02% |
24,152
-592
| -2% | -$38.7K |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.02% |
113,885
-1,768
| -2% | -$24.5K |
|
554
Franklin Resources
BEN
$12.8B
| $1.57M | 0.02% |
73,077
-746
| -1% | -$16.1K |
|
555
Envista
NVST
$3.52B
| $1.56M | 0.02% |
47,668
+362
| +0.8% | +$11.9K |
|
556
Curtiss-Wright
CW
$18.4B
| $1.56M | 0.02% |
11,216
-25
| -0.2% | -$3.48K |
|
557
Bruker
BRKR
$4.75B
| $1.56M | 0.02% |
29,402
+65
| +0.2% | +$3.45K |
|
558
Polaris
PII
$3.24B
| $1.56M | 0.02% |
16,295
| – | – |
|
559
TopBuild
BLD
$11.8B
| $1.56M | 0.02% |
9,437
-103
| -1% | -$17K |
|
560
Capri Holdings
CPRI
$2.5B
| $1.55M | 0.02% |
40,283
-2,628
| -6% | -$101K |
|
561
eBay
EBAY
$42.2B
| $1.55M | 0.02% |
42,022
-6,423
| -13% | -$236K |
|
562
Ingredion
INGR
$8.09B
| $1.54M | 0.02% |
19,135
-28
| -0.1% | -$2.26K |
|
563
nVent Electric
NVT
$15.5B
| $1.54M | 0.02% |
48,646
| – | – |
|
564
Landstar System
LSTR
$4.53B
| $1.54M | 0.02% |
10,636
-280
| -3% | -$40.4K |
|
565
SM Energy
SM
$3.08B
| $1.53M | 0.02% |
40,688
+734
| +2% | +$27.6K |
|
566
Campbell Soup
CPB
$9.84B
| $1.53M | 0.02% |
32,450
-1,158
| -3% | -$54.6K |
|
567
Frontier Communications
FYBR
$9.35B
| $1.53M | 0.02% |
+65,100
| New | +$1.53M |
|
568
Martin Marietta Materials
MLM
$37.3B
| $1.53M | 0.02% |
4,735
-155
| -3% | -$49.9K |
|
569
AMN Healthcare
AMN
$765M
| $1.52M | 0.02% |
14,361
-345
| -2% | -$36.6K |
|
570
Universal Health Services
UHS
$11.8B
| $1.52M | 0.02% |
17,245
-394
| -2% | -$34.8K |
|
571
Cytokinetics
CYTK
$6.07B
| $1.51M | 0.02% |
31,150
+3,061
| +11% | +$148K |
|
572
Exponent
EXPO
$3.53B
| $1.5M | 0.02% |
17,140
+148
| +0.9% | +$13K |
|
573
Rogers Corp
ROG
$1.45B
| $1.5M | 0.02% |
6,210
+71
| +1% | +$17.2K |
|
574
Murphy Oil
MUR
$3.63B
| $1.5M | 0.02% |
42,615
+85
| +0.2% | +$2.99K |
|
575
Robert Half
RHI
$3.62B
| $1.5M | 0.02% |
19,585
-1,166
| -6% | -$89.2K |
|