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 | |
|---|---|---|---|---|---|---|
976
Mercury Systems
MRCY
$4.3B
| $683K | 0.01% |
16,827
+58
| +0.3% | +$2.35K |
|
977
Westlake Corp
WLK
$10.9B
| $683K | 0.01% |
7,866
-234
| -3% | -$20.3K |
|
978
Vishay Intertechnology
VSH
$2.07B
| $679K | 0.01% |
38,173
+520
| +1% | +$9.25K |
|
979
Integer Holdings
ITGR
$3.59B
| $678K | 0.01% |
10,901
+177
| +2% | +$11K |
|
980
Chesapeake Utilities
CPK
$2.91B
| $675K | 0.01% |
5,850
+200
| +4% | +$23.1K |
|
981
Evertec
EVTC
$2.14B
| $674K | 0.01% |
21,506
+2,044
| +11% | +$64.1K |
|
982
Moog
MOG.A
$6.24B
| $674K | 0.01% |
9,587
+81
| +0.9% | +$5.7K |
|
983
Banner Corp
BANR
$2.3B
| $672K | 0.01% |
11,374
+153
| +1% | +$9.04K |
|
984
Helen of Troy
HELE
$550M
| $672K | 0.01% |
6,972
| – | – |
|
985
Hasbro
HAS
$10.9B
| $671K | 0.01% |
9,954
-10
| -0.1% | -$674 |
|
986
Viasat
VSAT
$3.91B
| $667K | 0.01% |
22,054
+553
| +3% | +$16.7K |
|
987
Coty
COTY
$3.51B
| $666K | 0.01% |
105,324
+5,025
| +5% | +$31.8K |
|
|
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
| $666K | 0.01% |
15,194
+272
| +2% | +$11.9K |
|
989
O-I Glass
OI
$1.95B
| $665K | 0.01% |
51,361
+49
| +0.1% | +$634 |
|
990
First Financial Bancorp
FFBC
$2.48B
| $664K | 0.01% |
31,508
+923
| +3% | +$19.5K |
|
991
Sunstone Hotel Investors
SHO
$1.76B
| $664K | 0.01% |
+70,483
| New | +$664K |
|
992
Brink's
BCO
$4.76B
| $663K | 0.01% |
13,677
| – | – |
|
993
SITE Centers
SITC
$468M
| $662K | 0.01% |
79,229
+4,318
| +6% | +$36.1K |
|
994
United Natural Foods
UNFI
$1.72B
| $661K | 0.01% |
19,218
+241
| +1% | +$8.29K |
|
995
Steven Madden
SHOO
$2.22B
| $660K | 0.01% |
24,740
-265
| -1% | -$7.07K |
|
996
Axcelis
ACLS
$2.62B
| $659K | 0.01% |
10,884
+57
| +0.5% | +$3.45K |
|
997
Stepan Co
SCL
$1.09B
| $658K | 0.01% |
7,028
+128
| +2% | +$12K |
|
998
Teladoc Health
TDOC
$1.32B
| $658K | 0.01% |
25,946
-354
| -1% | -$8.98K |
|
999
International Bancshares
IBOC
$4.4B
| $656K | 0.01% |
15,444
+314
| +2% | +$13.3K |
|
1000
KB Home
KBH
$4.46B
| $656K | 0.01% |
25,312
+770
| +3% | +$20K |
|