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 | |
|---|---|---|---|---|---|---|
|
SJI
626
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | 0.02% |
40,480
+400
| +1% | +$13.4K |
|
627
Cadence Bank
CADE
$7.04B
| $1.35M | 0.02% |
53,212
-1,048
| -2% | -$26.6K |
|
628
Harley-Davidson
HOG
$3.77B
| $1.35M | 0.02% |
38,773
-5,660
| -13% | -$197K |
|
629
Primerica
PRI
$8.9B
| $1.35M | 0.02% |
10,934
-470
| -4% | -$58K |
|
630
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.02% |
65,172
+1,764
| +3% | +$36.5K |
|
631
Oshkosh
OSK
$8.7B
| $1.34M | 0.02% |
19,094
-122
| -0.6% | -$8.58K |
|
632
Globus Medical
GMED
$8.04B
| $1.34M | 0.02% |
22,492
-303
| -1% | -$18.1K |
|
633
Rollins
ROL
$27.7B
| $1.34M | 0.02% |
38,486
-1,857
| -5% | -$64.4K |
|
634
Assurant
AIZ
$10.7B
| $1.33M | 0.02% |
9,174
-80
| -0.9% | -$11.6K |
|
635
Ingersoll Rand
IR
$31.9B
| $1.33M | 0.02% |
30,819
-956
| -3% | -$41.3K |
|
636
Hanover Insurance
THG
$6.36B
| $1.33M | 0.02% |
10,384
+116
| +1% | +$14.9K |
|
637
ASGN Inc
ASGN
$2.3B
| $1.33M | 0.02% |
14,661
-253
| -2% | -$22.9K |
|
638
Valley National Bancorp
VLY
$6B
| $1.32M | 0.02% |
122,374
+800
| +0.7% | +$8.64K |
|
639
Encompass Health
EHC
$12.7B
| $1.32M | 0.02% |
29,124
-7,382
| -20% | -$334K |
|
640
Coherent
COHR
$15.5B
| $1.32M | 0.02% |
37,770
+6,995
| +23% | +$244K |
|
641
Toll Brothers
TOL
$14B
| $1.31M | 0.02% |
31,228
-1,170
| -4% | -$49.2K |
|
642
Valvoline
VVV
$5.08B
| $1.31M | 0.02% |
51,585
-151
| -0.3% | -$3.83K |
|
643
Applied Industrial Technologies
AIT
$10.1B
| $1.31M | 0.02% |
12,696
+239
| +2% | +$24.6K |
|
644
Post Holdings
POST
$5.77B
| $1.3M | 0.02% |
15,878
-455
| -3% | -$37.3K |
|
645
Broadridge
BR
$29.7B
| $1.3M | 0.02% |
8,990
-22
| -0.2% | -$3.17K |
|
|
BCPC
646
Balchem Corporation
BCPC
$5.26B
| $1.29M | 0.02% |
10,632
+46
| +0.4% | +$5.59K |
|
647
ServisFirst Bancshares
SFBS
$4.72B
| $1.29M | 0.02% |
16,130
+236
| +1% | +$18.9K |
|
648
Helmerich & Payne
HP
$1.99B
| $1.29M | 0.02% |
34,856
+309
| +0.9% | +$11.4K |
|
649
Kilroy Realty
KRC
$5.05B
| $1.29M | 0.02% |
30,618
+300
| +1% | +$12.6K |
|
650
Leggett & Platt
LEG
$1.38B
| $1.29M | 0.02% |
38,713
+588
| +2% | +$19.5K |
|