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 | |
|---|---|---|---|---|---|---|
876
Unifirst Corp
UNF
$3.17B
| $843K | 0.01% |
5,013
+82
| +2% | +$13.8K |
|
877
Glaukos
GKOS
$5.02B
| $842K | 0.01% |
15,820
+558
| +4% | +$29.7K |
|
878
Cathay General Bancorp
CATY
$3.4B
| $836K | 0.01% |
21,733
-61
| -0.3% | -$2.35K |
|
879
Insight Enterprises
NSIT
$3.96B
| $836K | 0.01% |
10,142
-1,371
| -12% | -$113K |
|
880
Patterson-UTI
PTEN
$2.11B
| $836K | 0.01% |
71,595
+549
| +0.8% | +$6.41K |
|
881
SPX Corp
SPXC
$9.29B
| $836K | 0.01% |
15,132
+289
| +2% | +$16K |
|
882
Travel + Leisure Co
TNL
$4B
| $835K | 0.01% |
24,471
-442
| -2% | -$15.1K |
|
883
Allete
ALE
$3.7B
| $832K | 0.01% |
16,617
+490
| +3% | +$24.5K |
|
884
Goodyear
GT
$2.45B
| $831K | 0.01% |
82,361
+2,033
| +3% | +$20.5K |
|
885
Live Nation Entertainment
LYV
$39.6B
| $828K | 0.01% |
10,889
+151
| +1% | +$11.5K |
|
886
Highwoods Properties
HIW
$3.44B
| $826K | 0.01% |
30,643
+357
| +1% | +$9.62K |
|
887
Dycom Industries
DY
$7.51B
| $825K | 0.01% |
8,632
| – | – |
|
888
Prestige Consumer Healthcare
PBH
$3.2B
| $825K | 0.01% |
16,555
+131
| +0.8% | +$6.53K |
|
|
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $825K | 0.01% |
8,634
-300
| -3% | -$28.7K |
|
890
Innovative Industrial Properties
IIPR
$1.58B
| $823K | 0.01% |
9,297
+435
| +5% | +$38.5K |
|
891
Boston Properties
BXP
$11.7B
| $820K | 0.01% |
10,938
-140
| -1% | -$10.5K |
|
892
Federated Hermes
FHI
$4.1B
| $819K | 0.01% |
24,736
-1,961
| -7% | -$64.9K |
|
893
FirstCash
FCFS
$6.46B
| $816K | 0.01% |
11,122
-477
| -4% | -$35K |
|
894
IPG Photonics
IPGP
$3.44B
| $816K | 0.01% |
9,676
-446
| -4% | -$37.6K |
|
895
Albany International
AIN
$1.77B
| $815K | 0.01% |
10,335
-187
| -2% | -$14.7K |
|
896
BellRing Brands
BRBR
$4.63B
| $813K | 0.01% |
39,450
+7,738
| +24% | +$159K |
|
897
United Airlines
UAL
$34.8B
| $813K | 0.01% |
25,001
-620
| -2% | -$20.2K |
|
898
CONMED
CNMD
$1.63B
| $810K | 0.01% |
10,098
+373
| +4% | +$29.9K |
|
899
Pacira BioSciences
PCRX
$1.2B
| $810K | 0.01% |
15,220
+300
| +2% | +$16K |
|
900
Corcept Therapeutics
CORT
$7.55B
| $809K | 0.01% |
31,542
+178
| +0.6% | +$4.57K |
|