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 | |
|---|---|---|---|---|---|---|
726
Haemonetics
HAE
$2.56B
| $1.11M | 0.02% |
14,986
+89
| +0.6% | +$6.59K |
|
727
ATI
ATI
$10.6B
| $1.11M | 0.02% |
41,594
+878
| +2% | +$23.4K |
|
|
UNVR
728
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.02% |
48,662
-656
| -1% | -$14.9K |
|
729
Hawaiian Electric Industries
HE
$2.07B
| $1.11M | 0.02% |
31,900
+634
| +2% | +$22K |
|
730
CVB Financial
CVBF
$2.81B
| $1.11M | 0.02% |
43,633
-667
| -2% | -$16.9K |
|
731
Sensata Technologies
ST
$4.6B
| $1.11M | 0.02% |
29,633
-1,426
| -5% | -$53.2K |
|
732
Booz Allen Hamilton
BAH
$12.6B
| $1.1M | 0.02% |
11,958
-971
| -8% | -$89.6K |
|
733
Kite Realty
KRG
$4.97B
| $1.1M | 0.02% |
63,945
+766
| +1% | +$13.2K |
|
734
Essent Group
ESNT
$6.25B
| $1.1M | 0.02% |
31,461
-75
| -0.2% | -$2.62K |
|
735
Liberty Global Class A
LBTYA
$3.94B
| $1.1M | 0.02% |
70,293
-1,221
| -2% | -$19K |
|
736
Pentair
PNR
$17.9B
| $1.1M | 0.02% |
26,972
-886
| -3% | -$36K |
|
737
Tyler Technologies
TYL
$23.6B
| $1.09M | 0.02% |
3,148
-5
| -0.2% | -$1.74K |
|
738
Wingstop
WING
$7.82B
| $1.09M | 0.02% |
8,721
+29
| +0.3% | +$3.64K |
|
739
Cincinnati Financial
CINF
$23.8B
| $1.09M | 0.02% |
12,198
+523
| +4% | +$46.9K |
|
740
Louisiana-Pacific
LPX
$6.67B
| $1.09M | 0.02% |
21,272
-2,661
| -11% | -$136K |
|
741
Expedia Group
EXPE
$26.5B
| $1.09M | 0.02% |
11,600
-283
| -2% | -$26.5K |
|
742
A.O. Smith
AOS
$10.2B
| $1.09M | 0.02% |
22,333
-1,759
| -7% | -$85.5K |
|
743
New Jersey Resources
NJR
$4.68B
| $1.09M | 0.02% |
28,035
+300
| +1% | +$11.6K |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.02% |
63,388
+1,463
| +2% | +$25K |
|
745
Brown & Brown
BRO
$30.4B
| $1.08M | 0.02% |
17,879
-495
| -3% | -$29.9K |
|
746
Independence Realty Trust
IRT
$4.11B
| $1.08M | 0.02% |
64,627
+3,027
| +5% | +$50.6K |
|
747
Power Integrations
POWI
$2.48B
| $1.07M | 0.02% |
16,695
-355
| -2% | -$22.8K |
|
748
Community Bank
CBU
$3.14B
| $1.07M | 0.02% |
17,833
+186
| +1% | +$11.2K |
|
749
Kirby Corp
KEX
$4.85B
| $1.06M | 0.02% |
17,487
-105
| -0.6% | -$6.38K |
|
750
Merit Medical Systems
MMSI
$5.26B
| $1.06M | 0.02% |
18,802
+2,188
| +13% | +$124K |
|