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 | |
|---|---|---|---|---|---|---|
1076
Gentherm
THRM
$1.07B
| $543K | 0.01% |
10,921
+61
| +0.6% | +$3.03K |
|
1077
Materion
MTRN
$2.29B
| $541K | 0.01% |
6,765
+152
| +2% | +$12.2K |
|
|
JBGS
1078
JBG SMITH
JBGS
$1.43B
| $540K | 0.01% |
29,047
-3,629
| -11% | -$67.5K |
|
1079
NBT Bancorp
NBTB
$2.26B
| $538K | 0.01% |
14,175
-248
| -2% | -$9.41K |
|
1080
Minerals Technologies
MTX
$1.98B
| $535K | 0.01% |
10,822
+1,298
| +14% | +$64.2K |
|
1081
MGP Ingredients
MGPI
$588M
| $534K | 0.01% |
5,028
+900
| +22% | +$95.6K |
|
1082
TechTarget
TTGT
$404M
| $533K | 0.01% |
9,007
+195
| +2% | +$11.5K |
|
1083
Fortune Brands Innovations
FBIN
$7.05B
| $532K | 0.01% |
11,594
-883
| -7% | -$40.5K |
|
1084
Carnival Corp
CCL
$42.5B
| $531K | 0.01% |
75,492
+11,860
| +19% | +$83.4K |
|
1085
Caesars Entertainment
CZR
$5.33B
| $528K | 0.01% |
16,369
-439
| -3% | -$14.2K |
|
1086
DiamondRock Hospitality
DRH
$1.72B
| $524K | 0.01% |
69,802
+615
| +0.9% | +$4.62K |
|
1087
Urban Edge Properties
UE
$2.64B
| $520K | 0.01% |
38,992
+2,935
| +8% | +$39.1K |
|
|
XHR
1088
Xenia Hotels & Resorts
XHR
$1.38B
| $520K | 0.01% |
37,743
+300
| +0.8% | +$4.13K |
|
1089
Lindsay Corp
LNN
$1.5B
| $519K | 0.01% |
3,621
+24
| +0.7% | +$3.44K |
|
1090
BancFirst
BANF
$4.46B
| $516K | 0.01% |
5,770
-463
| -7% | -$41.4K |
|
1091
Kontoor Brands
KTB
$4.29B
| $515K | 0.01% |
15,314
-222
| -1% | -$7.47K |
|
|
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | 0.01% |
18,797
+94
| +0.5% | +$2.58K |
|
1093
Jack in the Box
JACK
$345M
| $514K | 0.01% |
6,936
+36
| +0.5% | +$2.67K |
|
|
NVEE
1094
DELISTED
NV5 Global
NVEE
| $512K | 0.01% |
16,524
+840
| +5% | +$26K |
|
1095
Erie Indemnity
ERIE
$17.3B
| $511K | 0.01% |
2,298
-153
| -6% | -$34K |
|
1096
Tri Pointe Homes
TPH
$3.07B
| $510K | 0.01% |
33,770
-130
| -0.4% | -$1.96K |
|
1097
iRobot
IRBT
$107M
| $509K | 0.01% |
9,042
+131
| +1% | +$7.37K |
|
1098
Xencor
XNCR
$596M
| $509K | 0.01% |
19,609
| – | – |
|
1099
American Eagle Outfitters
AEO
$3.34B
| $508K | 0.01% |
52,234
+7,433
| +17% | +$72.3K |
|
1100
Astrana Health
ASTH
$1.34B
| $507K | 0.01% |
13,011
+511
| +4% | +$19.9K |
|