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 | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$5.15B
| $763K | 0.01% |
12,711
-176
| -1% | -$10.6K |
|
|
NLSN
927
DELISTED
Nielsen Holdings plc
NLSN
| $763K | 0.01% |
27,543
-250
| -0.9% | -$6.93K |
|
928
COPT Defense Properties
CDP
$3.45B
| $761K | 0.01% |
32,761
+733
| +2% | +$17K |
|
929
NCR Voyix
VYX
$1.73B
| $760K | 0.01% |
65,128
+3,018
| +5% | +$35.2K |
|
930
Avient
AVNT
$3.34B
| $757K | 0.01% |
24,994
-1,600
| -6% | -$48.5K |
|
931
VF Corp
VFC
$5.85B
| $754K | 0.01% |
25,207
-111
| -0.4% | -$3.32K |
|
932
Select Medical
SEM
$1.54B
| $753K | 0.01% |
63,217
-1,021
| -2% | -$12.2K |
|
933
Kulicke & Soffa
KLIC
$1.98B
| $752K | 0.01% |
19,524
-784
| -4% | -$30.2K |
|
934
SL Green Realty
SLG
$4.29B
| $750K | 0.01% |
18,685
| – | – |
|
935
Group 1 Automotive
GPI
$6.09B
| $749K | 0.01% |
5,240
-362
| -6% | -$51.7K |
|
936
Federal Signal
FSS
$7.65B
| $748K | 0.01% |
20,050
+200
| +1% | +$7.46K |
|
937
Carter's
CRI
$1.04B
| $746K | 0.01% |
11,384
-748
| -6% | -$49K |
|
938
Aaon
AAON
$6.93B
| $744K | 0.01% |
20,712
+484
| +2% | +$17.4K |
|
939
Columbia Banking Systems
COLB
$7.84B
| $744K | 0.01% |
25,755
+348
| +1% | +$10.1K |
|
|
PRFT
940
DELISTED
Perficient Inc
PRFT
| $743K | 0.01% |
11,424
+707
| +7% | +$46K |
|
|
RCM
941
DELISTED
R1 RCM Inc. Common Stock
RCM
| $742K | 0.01% |
40,058
+928
| +2% | +$17.2K |
|
942
MGM Resorts International
MGM
$9.79B
| $741K | 0.01% |
24,946
-2,783
| -10% | -$82.7K |
|
943
MACOM Technology Solutions
MTSI
$9.81B
| $740K | 0.01% |
+14,285
| New | +$740K |
|
944
Park Hotels & Resorts
PK
$2.36B
| $739K | 0.01% |
65,633
-2,388
| -4% | -$26.9K |
|
|
IBTX
945
DELISTED
Independent Bank Group, Inc.
IBTX
| $737K | 0.01% |
12,013
| – | – |
|
946
Outfront Media
OUT
$3.12B
| $736K | 0.01% |
+49,258
| New | +$736K |
|
947
MP Materials
MP
$11.1B
| $735K | 0.01% |
+26,929
| New | +$735K |
|
948
Cogent Communications
CCOI
$1.74B
| $734K | 0.01% |
14,081
+59
| +0.4% | +$3.08K |
|
|
WIRE
949
DELISTED
Encore Wire Corp
WIRE
| $734K | 0.01% |
6,349
-121
| -2% | -$14K |
|
|
FL
950
DELISTED
Foot Locker
FL
| $729K | 0.01% |
23,429
-822
| -3% | -$25.6K |
|