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 | |
|---|---|---|---|---|---|---|
1151
Pricesmart
PSMT
$3.36B
| $458K | 0.01% |
7,953
+49
| +0.6% | +$2.82K |
|
1152
Adtran
ADTN
$832M
| $457K | 0.01% |
23,365
+7,629
| +48% | +$149K |
|
1153
Bread Financial
BFH
$3.01B
| $456K | 0.01% |
14,495
| – | – |
|
|
VSTO
1154
DELISTED
Vista Outdoor Inc.
VSTO
| $456K | 0.01% |
18,761
+332
| +2% | +$8.07K |
|
1155
Organon & Co
OGN
$2.68B
| $455K | 0.01% |
19,461
+179
| +0.9% | +$4.19K |
|
|
VIVO
1156
DELISTED
Meridian Bioscience Inc
VIVO
| $454K | 0.01% |
14,406
+92
| +0.6% | +$2.9K |
|
1157
Arcus Biosciences
RCUS
$1.2B
| $452K | 0.01% |
17,261
+1,961
| +13% | +$51.4K |
|
1158
Methode Electronics
MEI
$295M
| $451K | 0.01% |
12,140
| – | – |
|
1159
Harmonic Inc
HLIT
$1.13B
| $450K | 0.01% |
34,415
+1,675
| +5% | +$21.9K |
|
|
VRTV
1160
DELISTED
VERITIV CORPORATION
VRTV
| $450K | 0.01% |
4,607
+39
| +0.9% | +$3.81K |
|
1161
Middlesex Water
MSEX
$947M
| $448K | 0.01% |
5,800
+67
| +1% | +$5.18K |
|
|
AAT
1162
American Assets Trust
AAT
$1.23B
| $447K | 0.01% |
17,383
+338
| +2% | +$8.69K |
|
1163
FB Financial Corp
FBK
$2.88B
| $447K | 0.01% |
11,699
+217
| +2% | +$8.29K |
|
1164
TTM Technologies
TTMI
$5.05B
| $447K | 0.01% |
33,905
+793
| +2% | +$10.5K |
|
1165
Oxford Industries
OXM
$607M
| $446K | 0.01% |
4,967
-145
| -3% | -$13K |
|
1166
News Corp Class A
NWSA
$16.5B
| $445K | 0.01% |
29,431
-983
| -3% | -$14.9K |
|
1167
Interparfums
IPAR
$3.59B
| $444K | 0.01% |
5,890
+30
| +0.5% | +$2.26K |
|
1168
Sally Beauty Holdings
SBH
$1.4B
| $444K | 0.01% |
35,273
+232
| +0.7% | +$2.92K |
|
1169
ESAB
ESAB
$7.01B
| $443K | 0.01% |
13,282
+365
| +3% | +$12.2K |
|
|
B
1170
DELISTED
Barnes Group Inc.
B
| $443K | 0.01% |
15,338
| – | – |
|
1171
CTS Corp
CTS
$1.22B
| $441K | 0.01% |
10,594
+83
| +0.8% | +$3.46K |
|
1172
Gibraltar Industries
ROCK
$1.76B
| $441K | 0.01% |
10,783
+24
| +0.2% | +$982 |
|
1173
City Holding Co
CHCO
$1.84B
| $438K | 0.01% |
4,935
| – | – |
|
1174
Dave & Buster's
PLAY
$774M
| $438K | 0.01% |
14,119
+1,333
| +10% | +$41.4K |
|
|
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.01% |
24,556
+1,905
| +8% | +$33.7K |
|