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 | |
|---|---|---|---|---|---|---|
1051
Blackbaud
BLKB
$3.33B
| $572K | 0.01% |
12,988
+104
| +0.8% | +$4.58K |
|
1052
NMI Holdings
NMIH
$3.07B
| $572K | 0.01% |
28,092
+203
| +0.7% | +$4.13K |
|
1053
Bath & Body Works
BBWI
$5.81B
| $571K | 0.01% |
17,504
-1,195
| -6% | -$39K |
|
1054
Stride
LRN
$6.89B
| $567K | 0.01% |
+13,487
| New | +$567K |
|
|
GMS
1055
DELISTED
GMS Inc
GMS
| $566K | 0.01% |
14,152
| – | – |
|
1056
Northwest Bancshares
NWBI
$1.83B
| $566K | 0.01% |
41,924
+800
| +2% | +$10.8K |
|
1057
Cavco Industries
CVCO
$4.28B
| $565K | 0.01% |
2,746
-24
| -0.9% | -$4.94K |
|
|
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $565K | 0.01% |
41,037
+1,500
| +4% | +$20.7K |
|
1059
CSG Systems International
CSGS
$1.82B
| $563K | 0.01% |
10,651
+55
| +0.5% | +$2.91K |
|
1060
Extreme Networks
EXTR
$2.96B
| $563K | 0.01% |
43,086
+736
| +2% | +$9.62K |
|
1061
Winnebago Industries
WGO
$953M
| $561K | 0.01% |
10,547
-199
| -2% | -$10.6K |
|
1062
Green Plains
GPRE
$635M
| $560K | 0.01% |
19,264
+1,607
| +9% | +$46.7K |
|
1063
Pinnacle West Capital
PNW
$10.5B
| $560K | 0.01% |
8,678
-183
| -2% | -$11.8K |
|
1064
WaFd
WAFD
$2.47B
| $559K | 0.01% |
18,630
| – | – |
|
1065
Shake Shack
SHAK
$3.92B
| $557K | 0.01% |
12,386
-432
| -3% | -$19.4K |
|
1066
Pebblebrook Hotel Trust
PEB
$1.36B
| $555K | 0.01% |
38,252
| – | – |
|
1067
Coca-Cola Consolidated
COKE
$10.5B
| $553K | 0.01% |
13,420
-1,790
| -12% | -$73.8K |
|
1068
Frontdoor
FTDR
$4.62B
| $553K | 0.01% |
+27,100
| New | +$553K |
|
1069
LGI Homes
LGIH
$1.41B
| $553K | 0.01% |
6,798
-38
| -0.6% | -$3.09K |
|
1070
Embecta
EMBC
$876M
| $549K | 0.01% |
19,083
+138
| +0.7% | +$3.97K |
|
|
JWN
1071
DELISTED
Nordstrom
JWN
| $548K | 0.01% |
32,774
+268
| +0.8% | +$4.48K |
|
|
UNIT
1072
Uniti Group
UNIT
$1.69B
| $547K | 0.01% |
78,684
+725
| +0.9% | +$5.04K |
|
1073
Tapestry
TPR
$21.9B
| $546K | 0.01% |
19,217
-536
| -3% | -$15.2K |
|
1074
Semtech
SMTC
$5.36B
| $544K | 0.01% |
18,493
-100
| -0.5% | -$2.94K |
|
1075
Adtalem Global Education
ATGE
$4.79B
| $543K | 0.01% |
14,901
+75
| +0.5% | +$2.73K |
|