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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| $1.5M | 0.02% |
+44,290
| New | +$1.5M |
|
577
XPO
XPO
$15.6B
| $1.49M | 0.02% |
56,473
+8,067
| +17% | +$213K |
|
578
SPS Commerce
SPSC
$4.19B
| $1.48M | 0.02% |
11,942
+76
| +0.6% | +$9.44K |
|
579
Acuity Brands
AYI
$10.3B
| $1.48M | 0.02% |
9,403
-669
| -7% | -$105K |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $1.48M | 0.02% |
6,672
-143
| -2% | -$31.7K |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.02% |
9,036
+28
| +0.3% | +$4.58K |
|
582
UFP Industries
UFPI
$6.01B
| $1.48M | 0.02% |
20,477
+257
| +1% | +$18.6K |
|
583
Nasdaq
NDAQ
$54.5B
| $1.47M | 0.02% |
25,952
-1,045
| -4% | -$59.2K |
|
584
Molina Healthcare
MOH
$9.51B
| $1.47M | 0.02% |
4,458
-147
| -3% | -$48.5K |
|
585
Exelixis
EXEL
$10.1B
| $1.47M | 0.02% |
93,607
+200
| +0.2% | +$3.14K |
|
586
LPL Financial
LPLA
$27.2B
| $1.47M | 0.02% |
6,719
+419
| +7% | +$91.5K |
|
587
DT Midstream
DTM
$10.6B
| $1.47M | 0.02% |
28,262
+295
| +1% | +$15.3K |
|
588
Saia
SAIA
$8.31B
| $1.46M | 0.02% |
7,699
| – | – |
|
|
NATI
589
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.02% |
38,642
+902
| +2% | +$34K |
|
590
Idacorp
IDA
$6.68B
| $1.46M | 0.02% |
14,709
| – | – |
|
591
Huntington Bancshares
HBAN
$25.9B
| $1.45M | 0.02% |
110,291
-1,510
| -1% | -$19.9K |
|
592
Allegion
ALLE
$14.9B
| $1.44M | 0.02% |
16,035
-649
| -4% | -$58.2K |
|
593
Saic
SAIC
$4.72B
| $1.44M | 0.02% |
16,267
+19
| +0.1% | +$1.68K |
|
594
Littelfuse
LFUS
$6.5B
| $1.44M | 0.02% |
7,232
+100
| +1% | +$19.9K |
|
595
Wintrust Financial
WTFC
$9.29B
| $1.44M | 0.02% |
17,621
+700
| +4% | +$57.1K |
|
596
RH
RH
$4.51B
| $1.43M | 0.02% |
5,827
+712
| +14% | +$175K |
|
597
Selective Insurance
SIGI
$4.85B
| $1.43M | 0.02% |
17,612
+35
| +0.2% | +$2.85K |
|
598
U-Haul Holding Co
UHAL
$10.9B
| $1.43M | 0.02% |
28,130
-1,410
| -5% | -$71.8K |
|
599
Henry Schein
HSIC
$8.21B
| $1.43M | 0.02% |
21,758
-1,356
| -6% | -$89.2K |
|
600
The Ensign Group
ENSG
$10B
| $1.43M | 0.02% |
17,945
+667
| +4% | +$53K |
|