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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.92B
| $1.29M | 0.02% |
32,487
-2,109
| -6% | -$83.4K |
|
652
Dover
DOV
$24.4B
| $1.28M | 0.02% |
10,996
-58
| -0.5% | -$6.76K |
|
653
Black Hills Corp
BKH
$4.28B
| $1.28M | 0.02% |
18,862
| – | – |
|
654
Rayonier
RYN
$4.04B
| $1.28M | 0.02% |
44,806
+834
| +2% | +$23.8K |
|
655
Steris
STE
$24.4B
| $1.28M | 0.02% |
7,667
-21
| -0.3% | -$3.49K |
|
656
PENN Entertainment
PENN
$2.91B
| $1.27M | 0.02% |
46,286
+33,485
| +262% | +$921K |
|
657
Hexcel
HXL
$5.04B
| $1.27M | 0.02% |
24,524
+369
| +2% | +$19.1K |
|
658
Southwest Gas
SWX
$5.65B
| $1.26M | 0.02% |
18,007
-1,055
| -6% | -$73.6K |
|
|
X
659
DELISTED
US Steel
X
| $1.25M | 0.02% |
69,124
-6,814
| -9% | -$124K |
|
660
Affiliated Managers Group
AMG
$6.65B
| $1.25M | 0.02% |
11,161
-541
| -5% | -$60.5K |
|
661
Avis
CAR
$5.58B
| $1.25M | 0.02% |
8,405
-1,573
| -16% | -$234K |
|
662
PBF Energy
PBF
$3.46B
| $1.25M | 0.02% |
35,486
+4,191
| +13% | +$147K |
|
663
Skechers
SKX
$9.5B
| $1.25M | 0.02% |
39,352
+423
| +1% | +$13.4K |
|
664
Commercial Metals
CMC
$6.61B
| $1.25M | 0.02% |
35,116
-260
| -0.7% | -$9.23K |
|
665
Home BancShares
HOMB
$5.8B
| $1.25M | 0.02% |
55,310
+2,000
| +4% | +$45K |
|
|
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | 0.02% |
39,070
+119
| +0.3% | +$3.79K |
|
667
VeriSign
VRSN
$26.8B
| $1.24M | 0.02% |
7,137
-457
| -6% | -$79.4K |
|
668
Macy's
M
$4.57B
| $1.24M | 0.02% |
78,796
-4,037
| -5% | -$63.3K |
|
669
Silicon Laboratories
SLAB
$4.42B
| $1.23M | 0.02% |
9,995
-1,013
| -9% | -$125K |
|
670
Waters Corp
WAT
$17.6B
| $1.23M | 0.02% |
4,580
-930
| -17% | -$251K |
|
671
Amcor
AMCR
$18.9B
| $1.23M | 0.02% |
114,841
-2,747
| -2% | -$29.5K |
|
672
Crocs
CROX
$4.45B
| $1.23M | 0.02% |
17,948
| – | – |
|
673
Ventas
VTR
$31.6B
| $1.23M | 0.02% |
30,583
-415
| -1% | -$16.7K |
|
674
Cable One
CABO
$899M
| $1.22M | 0.02% |
1,434
+3
| +0.2% | +$2.56K |
|
675
Crane NXT
CXT
$3.53B
| $1.22M | 0.02% |
40,139
-2,280
| -5% | -$69.3K |
|