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 | |
|---|---|---|---|---|---|---|
1101
Addus HomeCare
ADUS
$2.05B
| $506K | 0.01% |
5,312
| – | – |
|
|
ELME
1102
Elme Communities
ELME
$1.51B
| $506K | 0.01% |
28,834
+163
| +0.6% | +$2.86K |
|
1103
Myriad Genetics
MYGN
$635M
| $506K | 0.01% |
26,523
+178
| +0.7% | +$3.4K |
|
|
GAP
1104
The Gap, Inc.
GAP
$8.85B
| $505K | 0.01% |
61,539
+250
| +0.4% | +$2.05K |
|
1105
Federal Realty Investment Trust
FRT
$8.66B
| $504K | 0.01% |
5,587
+70
| +1% | +$6.32K |
|
1106
Hope Bancorp
HOPE
$1.41B
| $504K | 0.01% |
39,836
+639
| +2% | +$8.09K |
|
|
LTC
1107
LTC Properties
LTC
$1.68B
| $504K | 0.01% |
13,445
+834
| +7% | +$31.3K |
|
1108
ScottsMiracle-Gro
SMG
$3.47B
| $504K | 0.01% |
11,782
+100
| +0.9% | +$4.28K |
|
1109
Northwest Natural Holdings
NWN
$1.69B
| $502K | 0.01% |
11,561
+281
| +2% | +$12.2K |
|
1110
ODP
ODP
$623M
| $499K | 0.01% |
14,200
-153
| -1% | -$5.38K |
|
1111
Amkor Technology
AMKR
$6.1B
| $498K | 0.01% |
29,195
+470
| +2% | +$8.02K |
|
1112
Wynn Resorts
WYNN
$12.8B
| $498K | 0.01% |
7,907
-366
| -4% | -$23.1K |
|
1113
Bloomin' Brands
BLMN
$574M
| $497K | 0.01% |
27,113
+713
| +3% | +$13.1K |
|
1114
Carpenter Technology
CRS
$12.2B
| $496K | 0.01% |
15,923
+59
| +0.4% | +$1.84K |
|
1115
Macerich
MAC
$4.53B
| $496K | 0.01% |
62,456
| – | – |
|
1116
Kyndryl
KD
$7.39B
| $493K | 0.01% |
59,591
+8,232
| +16% | +$68.1K |
|
1117
Hain Celestial
HAIN
$182M
| $492K | 0.01% |
29,147
+2,855
| +11% | +$48.2K |
|
1118
Nu Skin
NUS
$564M
| $489K | 0.01% |
14,645
+451
| +3% | +$15.1K |
|
1119
Piper Sandler
PIPR
$5.91B
| $489K | 0.01% |
4,669
| – | – |
|
1120
Sabre
SABR
$679M
| $489K | 0.01% |
95,029
+2,500
| +3% | +$12.9K |
|
1121
Kennametal
KMT
$1.59B
| $488K | 0.01% |
23,698
-392
| -2% | -$8.07K |
|
1122
World Kinect Corp
WKC
$1.41B
| $488K | 0.01% |
20,811
+153
| +0.7% | +$3.59K |
|
1123
Provident Financial Services
PFS
$2.58B
| $486K | 0.01% |
24,930
-321
| -1% | -$6.26K |
|
1124
Adeia
ADEA
$1.67B
| $485K | 0.01% |
129,775
+824
| +0.6% | +$3.08K |
|
1125
Energizer
ENR
$1.93B
| $485K | 0.01% |
19,308
+201
| +1% | +$5.05K |
|