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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$3.49B
| $808K | 0.01% |
16,397
+644
| +4% | +$31.7K |
|
902
Forward Air
FWRD
$913M
| $806K | 0.01% |
8,931
| – | – |
|
903
CarMax
KMX
$9.14B
| $805K | 0.01% |
12,186
-404
| -3% | -$26.7K |
|
904
Masco
MAS
$15.7B
| $805K | 0.01% |
17,232
-1,396
| -7% | -$65.2K |
|
905
Plexus
PLXS
$3.78B
| $803K | 0.01% |
9,168
| – | – |
|
906
Matsons
MATX
$3.36B
| $796K | 0.01% |
12,945
-350
| -3% | -$21.5K |
|
907
WD-40
WDFC
$2.89B
| $793K | 0.01% |
4,511
+23
| +0.5% | +$4.04K |
|
908
LivaNova
LIVN
$3.11B
| $791K | 0.01% |
15,580
+287
| +2% | +$14.6K |
|
909
Yelp
YELP
$2B
| $790K | 0.01% |
23,304
+1,504
| +7% | +$51K |
|
910
EPR Properties
EPR
$4.26B
| $784K | 0.01% |
21,862
+400
| +2% | +$14.3K |
|
911
Janus Henderson
JHG
$7.06B
| $784K | 0.01% |
38,614
-10,177
| -21% | -$207K |
|
912
Topgolf Callaway Brands
MODG
$1.77B
| $779K | 0.01% |
40,459
+6,634
| +20% | +$128K |
|
913
Boise Cascade
BCC
$3.3B
| $775K | 0.01% |
13,041
+100
| +0.8% | +$5.94K |
|
914
HUB Group
HUBG
$2.28B
| $774K | 0.01% |
22,428
+146
| +0.7% | +$5.04K |
|
|
PACW
915
DELISTED
PacWest Bancorp
PACW
| $774K | 0.01% |
34,231
-242
| -0.7% | -$5.47K |
|
916
Taylor Morrison
TMHC
$7.03B
| $774K | 0.01% |
33,191
-1,688
| -5% | -$39.4K |
|
917
Fulton Financial
FULT
$3.51B
| $769K | 0.01% |
48,653
+2,210
| +5% | +$34.9K |
|
918
Vontier
VNT
$6.37B
| $769K | 0.01% |
46,049
-2,672
| -5% | -$44.6K |
|
919
Charles River Laboratories
CRL
$7.76B
| $768K | 0.01% |
3,900
-76
| -2% | -$15K |
|
920
Grand Canyon Education
LOPE
$5.84B
| $768K | 0.01% |
9,334
-90
| -1% | -$7.41K |
|
921
Adient
ADNT
$1.99B
| $766K | 0.01% |
27,606
| – | – |
|
922
Dorman Products
DORM
$4.94B
| $766K | 0.01% |
9,327
-30
| -0.3% | -$2.46K |
|
923
Interpublic Group of Companies
IPG
$9.71B
| $765K | 0.01% |
29,891
-804
| -3% | -$20.6K |
|
924
MaxLinear
MXL
$1.38B
| $765K | 0.01% |
23,461
+112
| +0.5% | +$3.65K |
|
925
Progyny
PGNY
$1.98B
| $765K | 0.01% |
20,635
| – | – |
|