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 | |
|---|---|---|---|---|---|---|
1026
Owens & Minor
OMI
$423M
| $609K | 0.01% |
25,270
+293
| +1% | +$7.06K |
|
1027
Lakeland Financial Corp
LKFN
$1.68B
| $608K | 0.01% |
8,354
| – | – |
|
1028
Axos Financial
AX
$5.19B
| $607K | 0.01% |
17,732
+203
| +1% | +$6.95K |
|
|
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
| $607K | 0.01% |
25,278
| – | – |
|
1030
CNO Financial Group
CNO
$3.8B
| $600K | 0.01% |
33,396
-1,220
| -4% | -$21.9K |
|
1031
NewMarket
NEU
$7.86B
| $600K | 0.01% |
1,993
+45
| +2% | +$13.5K |
|
1032
Park National Corp
PRK
$2.72B
| $599K | 0.01% |
4,811
| – | – |
|
1033
American Airlines Group
AAL
$8.46B
| $598K | 0.01% |
49,694
-1,242
| -2% | -$14.9K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.59B
| $597K | 0.01% |
17,633
+225
| +1% | +$7.62K |
|
|
CPE
1035
DELISTED
Callon Petroleum Company
CPE
| $595K | 0.01% |
16,996
+1,405
| +9% | +$49.2K |
|
1036
Clarivate
CLVT
$2.85B
| $589K | 0.01% |
62,769
-768
| -1% | -$7.21K |
|
1037
Terex
TEX
$3.45B
| $589K | 0.01% |
19,795
-387
| -2% | -$11.5K |
|
|
FBC
1038
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $589K | 0.01% |
17,623
+155
| +0.9% | +$5.18K |
|
1039
ArcBest
ARCB
$1.61B
| $588K | 0.01% |
8,088
| – | – |
|
1040
Genworth Financial
GNW
$3.51B
| $588K | 0.01% |
168,094
+3,649
| +2% | +$12.8K |
|
1041
Sonos
SONO
$1.77B
| $587K | 0.01% |
42,222
+204
| +0.5% | +$2.84K |
|
1042
Enpro
NPO
$4.61B
| $584K | 0.01% |
6,868
+34
| +0.5% | +$2.89K |
|
1043
Zions Bancorporation
ZION
$8.56B
| $584K | 0.01% |
11,487
-382
| -3% | -$19.4K |
|
|
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
| $582K | 0.01% |
38,203
-1,772
| -4% | -$27K |
|
1045
CareTrust REIT
CTRE
$7.54B
| $580K | 0.01% |
32,042
+557
| +2% | +$10.1K |
|
|
ARNC
1046
DELISTED
Arconic Corporation
ARNC
| $580K | 0.01% |
34,057
-660
| -2% | -$11.2K |
|
1047
Renasant Corp
RNST
$3.67B
| $579K | 0.01% |
18,501
+242
| +1% | +$7.57K |
|
1048
Trinity Industries
TRN
$2.28B
| $576K | 0.01% |
27,000
+426
| +2% | +$9.09K |
|
1049
Boot Barn
BOOT
$5.61B
| $574K | 0.01% |
9,822
+40
| +0.4% | +$2.34K |
|
|
SPWR
1050
DELISTED
SunPower Corporation Common Stock
SPWR
| $573K | 0.01% |
24,873
+618
| +3% | +$14.2K |
|