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 | |
|---|---|---|---|---|---|---|
826
Simmons First National
SFNC
$2.97B
| $913K | 0.01% |
41,890
+630
| +2% | +$13.7K |
|
827
Gen Digital
GEN
$18B
| $912K | 0.01% |
45,275
+1,170
| +3% | +$23.6K |
|
828
Arcosa
ACA
$4.72B
| $911K | 0.01% |
15,926
+251
| +2% | +$14.4K |
|
829
Brighthouse Financial
BHF
$2.79B
| $911K | 0.01% |
20,976
-1,426
| -6% | -$61.9K |
|
830
Essential Properties Realty Trust
EPRT
$5.88B
| $910K | 0.01% |
46,796
+7,137
| +18% | +$139K |
|
831
Bankunited
BKU
$2.9B
| $908K | 0.01% |
26,574
-309
| -1% | -$10.6K |
|
832
Simply Good Foods
SMPL
$2.73B
| $906K | 0.01% |
28,336
-658
| -2% | -$21K |
|
|
JBTM
833
JBT Marel Corporation
JBTM
$7.09B
| $905K | 0.01% |
10,522
+180
| +2% | +$15.5K |
|
834
Sanmina
SANM
$6.53B
| $901K | 0.01% |
19,556
-1,332
| -6% | -$61.4K |
|
835
Integra LifeSciences
IART
$1.2B
| $899K | 0.01% |
21,216
+227
| +1% | +$9.62K |
|
836
Avista
AVA
$2.94B
| $898K | 0.01% |
24,229
+435
| +2% | +$16.1K |
|
837
Badger Meter
BMI
$5.23B
| $895K | 0.01% |
9,685
+89
| +0.9% | +$8.23K |
|
838
Bank of Hawaii
BOH
$2.7B
| $893K | 0.01% |
11,738
+292
| +3% | +$22.2K |
|
839
Tandem Diabetes Care
TNDM
$836M
| $893K | 0.01% |
18,665
+368
| +2% | +$17.6K |
|
840
Boston Beer
SAM
$2.39B
| $886K | 0.01% |
2,739
| – | – |
|
841
Sabra Healthcare REIT
SBRA
$4.54B
| $886K | 0.01% |
67,517
+2,026
| +3% | +$26.6K |
|
842
GATX Corp
GATX
$6B
| $884K | 0.01% |
10,385
+220
| +2% | +$18.7K |
|
|
WWE
843
DELISTED
World Wrestling Entertainment
WWE
| $884K | 0.01% |
12,602
| – | – |
|
844
ICU Medical
ICUI
$3.3B
| $883K | 0.01% |
5,861
+72
| +1% | +$10.8K |
|
845
Signet Jewelers
SIG
$3.75B
| $882K | 0.01% |
15,431
-113
| -0.7% | -$6.46K |
|
846
Associated Banc-Corp
ASB
$4.36B
| $881K | 0.01% |
43,884
+900
| +2% | +$18.1K |
|
847
Neogen
NEOG
$1.21B
| $881K | 0.01% |
63,086
+31,989
| +103% | +$447K |
|
|
AEL
848
DELISTED
American Equity Investment Life Holding Company
AEL
| $881K | 0.01% |
23,638
-2,357
| -9% | -$87.8K |
|
849
DaVita
DVA
$9.46B
| $876K | 0.01% |
10,586
-613
| -5% | -$50.7K |
|
850
Ollie's Bargain Outlet
OLLI
$7.95B
| $876K | 0.01% |
16,979
+78
| +0.5% | +$4.02K |
|