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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.3B
| $1.15M | 0.02% |
19,521
-352
| -2% | -$20.8K |
|
702
AutoNation
AN
$8.42B
| $1.15M | 0.02% |
11,256
+23
| +0.2% | +$2.34K |
|
703
Hancock Whitney
HWC
$5.35B
| $1.15M | 0.02% |
25,001
| – | – |
|
|
TXNM
704
TXNM Energy, Inc.
TXNM
$6B
| $1.15M | 0.02% |
25,028
+252
| +1% | +$11.5K |
|
705
Synaptics
SYNA
$2.66B
| $1.14M | 0.02% |
11,551
+129
| +1% | +$12.8K |
|
706
KeyCorp
KEY
$21.1B
| $1.14M | 0.02% |
71,293
-923
| -1% | -$14.8K |
|
707
FNB Corp
FNB
$5.86B
| $1.14M | 0.02% |
97,975
| – | – |
|
708
Independent Bank
INDB
$3.48B
| $1.14M | 0.02% |
15,243
-161
| -1% | -$12K |
|
709
MGIC Investment
MTG
$6.52B
| $1.14M | 0.02% |
88,626
-1,474
| -2% | -$18.9K |
|
710
Portland General Electric
POR
$4.64B
| $1.13M | 0.02% |
26,069
+4,069
| +18% | +$177K |
|
711
QuidelOrtho
QDEL
$1.89B
| $1.13M | 0.02% |
15,837
+1,272
| +9% | +$90.9K |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.02% |
26,878
+62
| +0.2% | +$2.61K |
|
713
Boyd Gaming
BYD
$6.83B
| $1.13M | 0.02% |
23,696
+380
| +2% | +$18.1K |
|
714
Ryder
R
$7.62B
| $1.13M | 0.02% |
14,936
-550
| -4% | -$41.5K |
|
715
Ormat Technologies
ORA
$5.5B
| $1.13M | 0.02% |
+13,071
| New | +$1.13M |
|
716
Cirrus Logic
CRUS
$5.71B
| $1.12M | 0.02% |
16,335
-202
| -1% | -$13.9K |
|
717
Omnicell
OMCL
$1.48B
| $1.12M | 0.02% |
12,882
-1,612
| -11% | -$140K |
|
718
Mueller Industries
MLI
$10.8B
| $1.12M | 0.02% |
37,672
+76
| +0.2% | +$2.26K |
|
719
Liberty Media Series C
FWONK
$24.8B
| $1.12M | 0.02% |
19,784
+1,167
| +6% | +$66K |
|
720
Sealed Air
SEE
$4.82B
| $1.12M | 0.02% |
25,142
+376
| +2% | +$16.7K |
|
721
Chemours
CC
$2.46B
| $1.12M | 0.02% |
45,307
| – | – |
|
722
Thor Industries
THO
$5.71B
| $1.11M | 0.02% |
15,893
-178
| -1% | -$12.5K |
|
723
Coinbase
COIN
$81.6B
| $1.11M | 0.02% |
17,235
-1,359
| -7% | -$87.6K |
|
724
ONE Gas
OGS
$4.47B
| $1.11M | 0.02% |
15,771
+300
| +2% | +$21.1K |
|
725
Asbury Automotive
ABG
$4.86B
| $1.11M | 0.02% |
7,339
+63
| +0.9% | +$9.52K |
|