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 | |
|---|---|---|---|---|---|---|
1126
Warrior Met Coal
HCC
$3.06B
| $484K | 0.01% |
17,025
+79
| +0.5% | +$2.25K |
|
1127
Horace Mann Educators
HMN
$1.88B
| $483K | 0.01% |
13,682
+86
| +0.6% | +$3.04K |
|
1128
Vir Biotechnology
VIR
$718M
| $483K | 0.01% |
25,052
+852
| +4% | +$16.4K |
|
1129
Monro
MNRO
$499M
| $481K | 0.01% |
11,066
| – | – |
|
1130
AdaptHealth
AHCO
$1.24B
| $480K | 0.01% |
+25,541
| New | +$480K |
|
1131
MYR Group
MYRG
$2.76B
| $477K | 0.01% |
5,627
+88
| +2% | +$7.46K |
|
1132
Eagle Bancorp
EGBN
$592M
| $476K | 0.01% |
10,627
+285
| +3% | +$12.8K |
|
1133
Cheesecake Factory
CAKE
$2.9B
| $474K | 0.01% |
16,184
+91
| +0.6% | +$2.67K |
|
1134
Navient
NAVI
$1.29B
| $474K | 0.01% |
32,286
-10,720
| -25% | -$157K |
|
|
DEA
1135
Easterly Government Properties
DEA
$1.05B
| $472K | 0.01% |
11,976
+737
| +7% | +$29K |
|
1136
John Wiley & Sons Class A
WLY
$2.2B
| $471K | 0.01% |
12,527
-85
| -0.7% | -$3.2K |
|
1137
Central Garden & Pet Class A
CENTA
$2.08B
| $470K | 0.01% |
17,200
+1,126
| +7% | +$30.8K |
|
1138
Tanger
SKT
$3.88B
| $470K | 0.01% |
34,357
+491
| +1% | +$6.72K |
|
1139
Veritex Holdings
VBTX
$1.88B
| $470K | 0.01% |
17,674
| – | – |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$1.1B
| $469K | 0.01% |
42,800
+661
| +2% | +$7.24K |
|
1141
Pediatrix Medical
MD
$1.45B
| $469K | 0.01% |
28,400
+141
| +0.5% | +$2.33K |
|
1142
StoneX
SNEX
$4.98B
| $469K | 0.01% |
12,728
+157
| +1% | +$5.79K |
|
1143
Dentsply Sirona
XRAY
$2.74B
| $467K | 0.01% |
16,475
-588
| -3% | -$16.7K |
|
1144
Strategic Education
STRA
$1.94B
| $466K | 0.01% |
7,583
+48
| +0.6% | +$2.95K |
|
1145
Griffon
GFF
$3.66B
| $465K | 0.01% |
15,765
+353
| +2% | +$10.4K |
|
1146
Greif
GEF
$3.52B
| $462K | 0.01% |
7,753
| – | – |
|
1147
Telephone and Data Systems
TDS
$4.42B
| $462K | 0.01% |
33,258
+1,196
| +4% | +$16.6K |
|
1148
Westamerica Bancorp
WABC
$1.24B
| $461K | 0.01% |
8,812
| – | – |
|
1149
Ironwood Pharmaceuticals
IRWD
$177M
| $459K | 0.01% |
44,262
-3,151
| -7% | -$32.7K |
|
1150
Ligand Pharmaceuticals
LGND
$3.21B
| $459K | 0.01% |
8,538
-335
| -4% | -$18K |
|