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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.93B
| $876K | 0.01% |
19,555
+14,260
| +269% | +$639K |
|
852
Howmet Aerospace
HWM
$74.1B
| $874K | 0.01% |
28,261
-816
| -3% | -$25.2K |
|
853
Antero Midstream
AM
$8.79B
| $872K | 0.01% |
95,043
+1,940
| +2% | +$17.8K |
|
854
Kimco Realty
KIM
$15.1B
| $870K | 0.01% |
47,233
-757
| -2% | -$13.9K |
|
|
MZTI
855
The Marzetti Company Common Stock
MZTI
$4.97B
| $870K | 0.01% |
5,786
+46
| +0.8% | +$6.92K |
|
856
Sprouts Farmers Market
SFM
$13.1B
| $869K | 0.01% |
31,308
-1,041
| -3% | -$28.9K |
|
857
Visteon
VC
$3.42B
| $869K | 0.01% |
8,193
-45
| -0.5% | -$4.77K |
|
858
Evercore
EVR
$12.8B
| $865K | 0.01% |
10,514
-753
| -7% | -$62K |
|
859
Texas Capital Bancshares
TCBI
$3.99B
| $859K | 0.01% |
14,550
+31
| +0.2% | +$1.83K |
|
860
CNX Resources
CNX
$4.14B
| $857K | 0.01% |
55,206
-1,512
| -3% | -$23.5K |
|
861
National Vision
EYE
$1.79B
| $856K | 0.01% |
26,214
-496
| -2% | -$16.2K |
|
862
Grocery Outlet
GO
$1.72B
| $856K | 0.01% |
25,702
+478
| +2% | +$15.9K |
|
863
LCI Industries
LCII
$2.47B
| $855K | 0.01% |
8,427
+71
| +0.8% | +$7.2K |
|
864
First Bancorp
FBP
$3.52B
| $854K | 0.01% |
62,432
-3,486
| -5% | -$47.7K |
|
865
Walker & Dunlop
WD
$2.93B
| $854K | 0.01% |
10,194
+511
| +5% | +$42.8K |
|
866
Bio-Techne
TECH
$7.93B
| $853K | 0.01% |
12,016
-64
| -0.5% | -$4.54K |
|
867
LXP Industrial Trust
LXP
$2.67B
| $852K | 0.01% |
93,003
+814
| +0.9% | +$7.46K |
|
868
Domino's
DPZ
$15.3B
| $851K | 0.01% |
2,742
-94
| -3% | -$29.2K |
|
869
Meritage Homes
MTH
$5.59B
| $851K | 0.01% |
24,224
+142
| +0.6% | +$4.99K |
|
870
Korn Ferry
KFY
$3.81B
| $850K | 0.01% |
18,094
+414
| +2% | +$19.4K |
|
871
Lamb Weston
LW
$7.79B
| $848K | 0.01% |
10,961
-366
| -3% | -$28.3K |
|
872
PTC
PTC
$24.5B
| $847K | 0.01% |
8,101
+130
| +2% | +$13.6K |
|
873
Sensient Technologies
SXT
$4.51B
| $847K | 0.01% |
12,221
| – | – |
|
874
Hillenbrand
HI
$1.75B
| $845K | 0.01% |
23,017
-833
| -3% | -$30.6K |
|
875
ABM Industries
ABM
$2.82B
| $844K | 0.01% |
22,074
+139
| +0.6% | +$5.32K |
|