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 | |
|---|---|---|---|---|---|---|
|
SBNY
951
DELISTED
Signature Bank
SBNY
| $729K | 0.01% |
4,828
-107
| -2% | -$16.2K |
|
952
Advance Auto Parts
AAP
$3.55B
| $726K | 0.01% |
4,641
-196
| -4% | -$30.7K |
|
|
CVET
953
DELISTED
Covetrus, Inc. Common Stock
CVET
| $723K | 0.01% |
34,643
+1,200
| +4% | +$25K |
|
954
Kemper
KMPR
$3.32B
| $721K | 0.01% |
17,483
| – | – |
|
955
Leslie's
LESL
$62M
| $721K | 0.01% |
+49,000
| New | +$721K |
|
956
ZIM Integrated Shipping Services
ZIM
$1.59B
| $719K | 0.01% |
+30,600
| New | +$719K |
|
957
Teleflex
TFX
$5.76B
| $718K | 0.01% |
3,562
-57
| -2% | -$11.5K |
|
958
Yeti Holdings
YETI
$2.88B
| $716K | 0.01% |
25,116
| – | – |
|
|
ENV
959
DELISTED
ENVESTNET, INC.
ENV
| $716K | 0.01% |
16,116
+349
| +2% | +$15.5K |
|
960
Comerica
CMA
$8.9B
| $714K | 0.01% |
10,037
-163
| -2% | -$11.6K |
|
961
Treehouse Foods
THS
$886M
| $711K | 0.01% |
16,751
-1,530
| -8% | -$64.9K |
|
962
Hanesbrands
HBI
$2.21B
| $708K | 0.01% |
101,700
+1,108
| +1% | +$7.71K |
|
963
NETSCOUT
NTCT
$1.8B
| $708K | 0.01% |
22,614
-1,540
| -6% | -$48.2K |
|
964
Victoria's Secret
VSCO
$2.06B
| $706K | 0.01% |
24,258
+4,511
| +23% | +$131K |
|
965
Palomar
PLMR
$3.18B
| $702K | 0.01% |
8,389
+509
| +6% | +$42.6K |
|
966
Innospec
IOSP
$2.06B
| $701K | 0.01% |
8,182
| – | – |
|
967
Cal-Maine
CALM
$5.31B
| $701K | 0.01% |
12,611
+532
| +4% | +$29.6K |
|
|
CNR
968
Core Natural Resources, Inc.
CNR
$3.74B
| $699K | 0.01% |
10,871
+374
| +4% | +$24K |
|
969
ACI Worldwide
ACIW
$5.17B
| $695K | 0.01% |
33,245
-506
| -1% | -$10.6K |
|
970
Commault Systems
CVLT
$7.84B
| $692K | 0.01% |
13,040
+133
| +1% | +$7.06K |
|
971
Globe Life
GL
$11.3B
| $692K | 0.01% |
6,944
-1,335
| -16% | -$133K |
|
972
AeroVironment
AVAV
$12.3B
| $691K | 0.01% |
8,295
+681
| +9% | +$56.7K |
|
973
EnerSys
ENS
$3.92B
| $691K | 0.01% |
11,873
-125
| -1% | -$7.28K |
|
974
Trupanion
TRUP
$1.86B
| $691K | 0.01% |
11,622
+269
| +2% | +$16K |
|
975
Bio-Rad Laboratories Class A
BIO
$7.49B
| $687K | 0.01% |
1,647
-37
| -2% | -$15.4K |
|