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 | |
|---|---|---|---|---|---|---|
|
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
| $973K | 0.01% |
31,422
+474
| +2% | +$14.7K |
|
802
MSC Industrial Direct
MSM
$5.1B
| $969K | 0.01% |
13,311
| – | – |
|
803
Etsy
ETSY
$5.73B
| $968K | 0.01% |
9,667
-258
| -3% | -$25.8K |
|
804
Ameris Bancorp
ABCB
$5.07B
| $967K | 0.01% |
21,637
+14
| +0.1% | +$626 |
|
805
PotlatchDeltic
PCH
$3.21B
| $965K | 0.01% |
23,522
+3,354
| +17% | +$138K |
|
806
Advanced Energy
AEIS
$5.93B
| $962K | 0.01% |
12,433
+182
| +1% | +$14.1K |
|
807
American States Water
AWR
$2.82B
| $954K | 0.01% |
12,234
+100
| +0.8% | +$7.8K |
|
808
Cboe Global Markets
CBOE
$24.5B
| $954K | 0.01% |
8,132
-184
| -2% | -$21.6K |
|
809
Spire
SR
$4.5B
| $952K | 0.01% |
15,274
+400
| +3% | +$24.9K |
|
810
Healthpeak Properties
DOC
$12.5B
| $945K | 0.01% |
41,211
-762
| -2% | -$17.5K |
|
|
ETRN
811
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $945K | 0.01% |
126,355
+7,872
| +7% | +$58.9K |
|
812
Ziff Davis
ZD
$1.5B
| $944K | 0.01% |
13,792
-54
| -0.4% | -$3.7K |
|
813
Kohl's
KSS
$1.8B
| $943K | 0.01% |
37,476
| – | – |
|
814
Las Vegas Sands
LVS
$37.4B
| $942K | 0.01% |
25,100
-1,860
| -7% | -$69.8K |
|
815
Incyte
INCY
$16.8B
| $939K | 0.01% |
14,091
-406
| -3% | -$27.1K |
|
816
California Water Service
CWT
$2.72B
| $938K | 0.01% |
17,796
+136
| +0.8% | +$7.17K |
|
817
Azenta
AZTA
$1.34B
| $937K | 0.01% |
21,854
+324
| +2% | +$13.9K |
|
818
Rambus
RMBS
$8.3B
| $931K | 0.01% |
36,625
+897
| +3% | +$22.8K |
|
819
Teradata
TDC
$1.99B
| $930K | 0.01% |
29,951
-557
| -2% | -$17.3K |
|
820
Wendy's
WEN
$1.87B
| $929K | 0.01% |
49,728
-1,105
| -2% | -$20.6K |
|
821
Flowserve
FLS
$7.35B
| $926K | 0.01% |
38,112
+707
| +2% | +$17.2K |
|
822
Douglas Emmett
DEI
$2.75B
| $918K | 0.01% |
51,216
+600
| +1% | +$10.8K |
|
|
AMED
823
DELISTED
Amedisys
AMED
| $917K | 0.01% |
9,478
| – | – |
|
824
Resideo Technologies
REZI
$5.39B
| $917K | 0.01% |
48,115
+381
| +0.8% | +$7.26K |
|
825
Choice Hotels
CHH
$5.2B
| $915K | 0.01% |
8,357
-1,228
| -13% | -$134K |
|