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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.99B
| $1.42M | 0.02% |
6,394
-516
| -7% | -$115K |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.02% |
29,499
-200
| -0.7% | -$9.64K |
|
603
Brunswick
BC
$4.27B
| $1.42M | 0.02% |
21,717
-407
| -2% | -$26.6K |
|
604
BCE
BCE
$22.7B
| $1.42M | 0.02% |
33,700
-24,100
| -42% | -$1.02M |
|
605
Woodward
WWD
$14.4B
| $1.42M | 0.02% |
17,691
-411
| -2% | -$33K |
|
606
Option Care Health
OPCH
$4.8B
| $1.42M | 0.02% |
45,064
+4,752
| +12% | +$150K |
|
|
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.02% |
39,224
+2,028
| +5% | +$73.3K |
|
608
Trex
TREX
$6.77B
| $1.42M | 0.02% |
32,209
-793
| -2% | -$34.8K |
|
|
SYNH
609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.02% |
29,922
+24
| +0.1% | +$1.13K |
|
610
United Bankshares
UBSI
$5.41B
| $1.41M | 0.02% |
39,344
| – | – |
|
611
Old National Bancorp
ONB
$8.96B
| $1.41M | 0.02% |
85,310
+610
| +0.7% | +$10K |
|
612
First American
FAF
$6.8B
| $1.4M | 0.02% |
30,430
-1,200
| -4% | -$55.3K |
|
613
Perrigo
PRGO
$3.07B
| $1.4M | 0.02% |
39,274
+768
| +2% | +$27.4K |
|
614
Marriott Vacations Worldwide
VAC
$2.71B
| $1.4M | 0.02% |
11,475
-600
| -5% | -$73.1K |
|
615
Flowers Foods
FLO
$3.15B
| $1.39M | 0.02% |
56,323
-962
| -2% | -$23.8K |
|
616
New York Times
NYT
$9.58B
| $1.39M | 0.02% |
48,333
-208
| -0.4% | -$5.98K |
|
617
Quanta Services
PWR
$55.6B
| $1.39M | 0.02% |
10,904
-364
| -3% | -$46.4K |
|
618
Concentrix
CNXC
$3.31B
| $1.39M | 0.02% |
12,435
-78
| -0.6% | -$8.71K |
|
619
Lumentum
LITE
$10.6B
| $1.38M | 0.02% |
20,156
-600
| -3% | -$41.1K |
|
620
Ashland
ASH
$2.49B
| $1.38M | 0.02% |
14,546
-701
| -5% | -$66.6K |
|
621
Bunge Global
BG
$16.9B
| $1.38M | 0.02% |
16,711
-734
| -4% | -$60.6K |
|
622
MKS Inc. Common Stock
MKSI
$7.32B
| $1.38M | 0.02% |
16,697
+689
| +4% | +$56.9K |
|
623
Delta Air Lines
DAL
$39.6B
| $1.38M | 0.02% |
49,040
-1,222
| -2% | -$34.3K |
|
624
Northern Trust
NTRS
$24.3B
| $1.36M | 0.02% |
15,942
-220
| -1% | -$18.8K |
|
625
Qualys
QLYS
$4.88B
| $1.36M | 0.02% |
9,734
| – | – |
|