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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15.1B
| $1.21M | 0.02% |
9,446
-182
| -2% | -$23.4K |
|
677
GXO Logistics
GXO
$5.84B
| $1.21M | 0.02% |
34,607
+4,963
| +17% | +$174K |
|
|
SGI
678
Somnigroup International Inc.
SGI
$18B
| $1.21M | 0.02% |
50,227
-939
| -2% | -$22.7K |
|
679
Novanta
NOVT
$4.14B
| $1.21M | 0.02% |
+10,423
| New | +$1.21M |
|
680
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.02% |
4,970
-71
| -1% | -$17.2K |
|
681
Xylem
XYL
$33.7B
| $1.2M | 0.02% |
13,778
-233
| -2% | -$20.4K |
|
682
Teledyne Technologies
TDY
$25.7B
| $1.2M | 0.02% |
3,561
-44
| -1% | -$14.9K |
|
683
Universal Display
OLED
$6.56B
| $1.2M | 0.02% |
12,675
+42
| +0.3% | +$3.96K |
|
684
Academy Sports + Outdoors
ASO
$3.21B
| $1.19M | 0.02% |
28,208
+181
| +0.6% | +$7.64K |
|
685
RLI Corp
RLI
$6.11B
| $1.19M | 0.02% |
23,246
+382
| +2% | +$19.6K |
|
686
Darden Restaurants
DRI
$24.6B
| $1.19M | 0.02% |
9,405
-610
| -6% | -$77.1K |
|
687
Light & Wonder
LNW
$7.44B
| $1.18M | 0.02% |
27,536
-377
| -1% | -$16.2K |
|
688
Vistra
VST
$70B
| $1.18M | 0.02% |
56,165
-2,703
| -5% | -$56.7K |
|
689
Eagle Materials
EXP
$7.52B
| $1.18M | 0.02% |
10,994
-490
| -4% | -$52.5K |
|
690
Mine Safety
MSA
$6.61B
| $1.17M | 0.02% |
10,673
+258
| +2% | +$28.2K |
|
691
Revvity
RVTY
$9.86B
| $1.16M | 0.02% |
9,675
-214
| -2% | -$25.7K |
|
|
UCB
692
United Community Banks, Inc.
UCB
$3.97B
| $1.16M | 0.02% |
35,161
+925
| +3% | +$30.6K |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.31B
| $1.16M | 0.02% |
45,416
+802
| +2% | +$20.5K |
|
694
Ball Corp
BALL
$13.7B
| $1.16M | 0.02% |
24,004
-1,327
| -5% | -$64.1K |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $1.16M | 0.02% |
59,245
+38
| +0.1% | +$743 |
|
696
Comfort Systems
FIX
$26.5B
| $1.16M | 0.02% |
11,908
+80
| +0.7% | +$7.79K |
|
697
Fabrinet
FN
$13.1B
| $1.16M | 0.02% |
12,140
+59
| +0.5% | +$5.63K |
|
698
AES
AES
$9.14B
| $1.15M | 0.02% |
51,081
-1,284
| -2% | -$29K |
|
699
Align Technology
ALGN
$9.85B
| $1.15M | 0.02% |
5,568
-149
| -3% | -$30.9K |
|
700
Medpace
MEDP
$13.5B
| $1.15M | 0.02% |
7,335
-512
| -7% | -$80.5K |
|