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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$1.83B
| $401K | 0.01% |
31,261
-100
| -0.3% | -$1.28K |
|
1202
Shutterstock
SSTK
$718M
| $401K | 0.01% |
7,997
+366
| +5% | +$18.4K |
|
1203
AAR Corp
AIR
$2.69B
| $400K | 0.01% |
11,157
+245
| +2% | +$8.78K |
|
1204
OFG Bancorp
OFG
$1.96B
| $400K | 0.01% |
15,929
| – | – |
|
1205
Digi International
DGII
$1.28B
| $399K | 0.01% |
11,544
+78
| +0.7% | +$2.7K |
|
1206
Safety Insurance
SAFT
$1.08B
| $399K | 0.01% |
4,892
+199
| +4% | +$16.2K |
|
|
ALEX
1207
Alexander & Baldwin
ALEX
$1.37B
| $398K | 0.01% |
23,990
+345
| +1% | +$5.72K |
|
1208
InterDigital
IDCC
$7.87B
| $398K | 0.01% |
9,843
-99
| -1% | -$4K |
|
1209
Mativ Holdings
MATV
$661M
| $397K | 0.01% |
17,977
+7,668
| +74% | +$169K |
|
1210
Medifast
MED
$152M
| $397K | 0.01% |
3,660
-192
| -5% | -$20.8K |
|
1211
Acadia Realty Trust
AKR
$2.56B
| $395K | 0.01% |
31,319
+124
| +0.4% | +$1.56K |
|
1212
Clearfield
CLFD
$458M
| $395K | 0.01% |
+3,773
| New | +$395K |
|
1213
Urban Outfitters
URBN
$6.37B
| $393K | 0.01% |
20,021
-979
| -5% | -$19.2K |
|
1214
B&G Foods
BGS
$362M
| $392K | 0.01% |
23,751
+1,147
| +5% | +$18.9K |
|
1215
Stewart Information Services
STC
$2.02B
| $388K | 0.01% |
8,887
| – | – |
|
|
CDMO
1216
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $387K | 0.01% |
20,245
| – | – |
|
1217
Ultra Clean Holdings
UCTT
$1.12B
| $383K | 0.01% |
14,891
+351
| +2% | +$9.03K |
|
1218
Vicor
VICR
$2.29B
| $383K | 0.01% |
6,479
+287
| +5% | +$17K |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$747M
| $382K | 0.01% |
56,524
+397
| +0.7% | +$2.68K |
|
|
VGR
1220
DELISTED
Vector Group Ltd.
VGR
| $382K | 0.01% |
43,346
+762
| +2% | +$6.72K |
|
1221
S&T Bancorp
STBA
$1.49B
| $381K | 0.01% |
12,989
| – | – |
|
1222
Alaska Air
ALK
$7.16B
| $380K | 0.01% |
9,707
-111
| -1% | -$4.35K |
|
|
GTY
1223
Getty Realty Corp
GTY
$1.61B
| $379K | 0.01% |
14,093
+1,316
| +10% | +$35.4K |
|
1224
OSI Systems
OSIS
$4.01B
| $377K | 0.01% |
5,233
-167
| -3% | -$12K |
|
|
TWO
1225
Two Harbors Investment
TWO
$1.06B
| $377K | 0.01% |
28,399
+190
| +0.7% | +$2.52K |
|