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 | |
|---|---|---|---|---|---|---|
|
NARI
776
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.01% |
14,032
+4,132
| +42% | +$300K |
|
777
Alliant Energy
LNT
$16.4B
| $1.02M | 0.01% |
19,181
-260
| -1% | -$13.8K |
|
778
Corpay
CPAY
$21.5B
| $1.01M | 0.01% |
5,756
-309
| -5% | -$54.4K |
|
779
Calix
CALX
$4.11B
| $1.01M | 0.01% |
16,574
+374
| +2% | +$22.9K |
|
780
Watts Water Technologies
WTS
$9.29B
| $1M | 0.01% |
7,976
+76
| +1% | +$9.56K |
|
781
TD Synnex
SNX
$12.5B
| $1M | 0.01% |
12,315
+424
| +4% | +$34.4K |
|
782
Avnet
AVT
$4.5B
| $997K | 0.01% |
27,602
-877
| -3% | -$31.7K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $995K | 0.01% |
9,575
-14
| -0.1% | -$1.46K |
|
784
Mr. Cooper
COOP
$14B
| $991K | 0.01% |
24,466
+151
| +0.6% | +$6.12K |
|
|
CTLT
785
DELISTED
CATALENT, INC.
CTLT
| $991K | 0.01% |
13,701
-248
| -2% | -$17.9K |
|
|
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $991K | 0.01% |
65,892
+2,800
| +4% | +$42.1K |
|
787
Cooper Companies
COO
$13.5B
| $990K | 0.01% |
15,000
-292
| -2% | -$19.3K |
|
788
Civitas Resources
CIVI
$3.13B
| $989K | 0.01% |
17,229
-6,446
| -27% | -$370K |
|
789
Omnicom Group
OMC
$14.7B
| $989K | 0.01% |
15,670
-619
| -4% | -$39.1K |
|
790
SolarEdge
SEDG
$1.75B
| $987K | 0.01% |
4,266
-77
| -2% | -$17.8K |
|
791
STAAR Surgical
STAA
$1.37B
| $987K | 0.01% |
13,997
+62
| +0.4% | +$4.37K |
|
792
Simpson Manufacturing
SSD
$7.97B
| $986K | 0.01% |
12,580
| – | – |
|
|
AJRD
793
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $986K | 0.01% |
24,664
+351
| +1% | +$14K |
|
794
Viavi Solutions
VIAV
$2.66B
| $985K | 0.01% |
75,506
| – | – |
|
795
WSFS Financial
WSFS
$3.15B
| $981K | 0.01% |
21,107
-336
| -2% | -$15.6K |
|
796
Diodes
DIOD
$2.44B
| $980K | 0.01% |
15,094
+417
| +3% | +$27.1K |
|
797
Akamai
AKAM
$11B
| $978K | 0.01% |
12,175
-463
| -4% | -$37.2K |
|
798
ManpowerGroup
MAN
$1.75B
| $977K | 0.01% |
15,106
-439
| -3% | -$28.4K |
|
799
UDR
UDR
$12.7B
| $974K | 0.01% |
23,350
+135
| +0.6% | +$5.63K |
|
800
Fox Factory Holding Corp
FOXF
$1.17B
| $973K | 0.01% |
12,302
+47
| +0.4% | +$3.72K |
|