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 | |
|---|---|---|---|---|---|---|
1001
Papa John's
PZZA
$1.63B
| $656K | 0.01% |
9,372
+90
| +1% | +$6.3K |
|
1002
Dayforce
DAY
$10.9B
| $655K | 0.01% |
11,726
+1,059
| +10% | +$59.2K |
|
1003
Columbia Sportswear
COLM
$3.01B
| $654K | 0.01% |
9,721
-236
| -2% | -$15.9K |
|
1004
Quaker Houghton
KWR
$2.42B
| $652K | 0.01% |
4,519
+110
| +2% | +$15.9K |
|
1005
Edgewell Personal Care
EPC
$1.01B
| $651K | 0.01% |
17,396
-420
| -2% | -$15.7K |
|
1006
Werner Enterprises
WERN
$1.66B
| $648K | 0.01% |
17,229
-56
| -0.3% | -$2.11K |
|
1007
Brady Corp
BRC
$3.69B
| $647K | 0.01% |
15,511
-333
| -2% | -$13.9K |
|
1008
TripAdvisor
TRIP
$2.06B
| $644K | 0.01% |
29,189
| – | – |
|
1009
Four Corners Property Trust
FCPT
$2.68B
| $642K | 0.01% |
26,527
+1,288
| +5% | +$31.2K |
|
1010
FormFactor
FORM
$2.27B
| $642K | 0.01% |
25,618
-4
| -0% | -$100 |
|
1011
J&J Snack Foods
JJSF
$2.08B
| $639K | 0.01% |
4,936
| – | – |
|
1012
Royal Caribbean
RCL
$92.8B
| $636K | 0.01% |
16,791
-714
| -4% | -$27K |
|
1013
Installed Building Products
IBP
$7.21B
| $634K | 0.01% |
7,826
+235
| +3% | +$19K |
|
1014
Regency Centers
REG
$13.1B
| $634K | 0.01% |
11,780
-248
| -2% | -$13.3K |
|
1015
Ingevity
NGVT
$2.08B
| $633K | 0.01% |
10,435
-900
| -8% | -$54.6K |
|
1016
Enovis
ENOV
$1.74B
| $632K | 0.01% |
13,717
+800
| +6% | +$36.9K |
|
1017
ESCO Technologies
ESE
$5.3B
| $627K | 0.01% |
8,534
-86
| -1% | -$6.32K |
|
1018
JetBlue
JBLU
$1.85B
| $627K | 0.01% |
94,551
+1,073
| +1% | +$7.12K |
|
1019
Itron
ITRI
$5.41B
| $626K | 0.01% |
14,861
+45
| +0.3% | +$1.9K |
|
1020
Trustmark
TRMK
$2.42B
| $625K | 0.01% |
20,391
| – | – |
|
1021
e.l.f. Beauty
ELF
$7.63B
| $622K | 0.01% |
16,532
+754
| +5% | +$28.4K |
|
1022
Graham Holdings Company
GHC
$4.97B
| $617K | 0.01% |
1,146
-73
| -6% | -$39.3K |
|
1023
Cracker Barrel
CBRL
$1.09B
| $616K | 0.01% |
6,655
-83
| -1% | -$7.68K |
|
1024
Progress Software
PRGS
$1.83B
| $615K | 0.01% |
14,448
+80
| +0.6% | +$3.41K |
|
1025
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $611K | 0.01% |
20,225
+1,303
| +7% | +$39.4K |
|