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 | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$1.15B
| $375K | 0.01% |
5,133
+139
| +3% | +$10.2K |
|
1227
Universal Corp
UVV
$1.38B
| $374K | 0.01% |
8,116
+48
| +0.6% | +$2.21K |
|
1228
Sylvamo
SLVM
$1.78B
| $372K | 0.01% |
10,977
-587
| -5% | -$19.9K |
|
1229
Granite Construction
GVA
$4.72B
| $371K | 0.01% |
14,608
-264
| -2% | -$6.71K |
|
1230
Southside Bancshares
SBSI
$922M
| $371K | 0.01% |
10,501
| – | – |
|
1231
Marten Transport
MRTN
$946M
| $370K | 0.01% |
19,296
| – | – |
|
1232
ePlus
PLUS
$1.9B
| $369K | 0.01% |
8,881
| – | – |
|
1233
Knowles
KN
$1.84B
| $367K | 0.01% |
30,167
+108
| +0.4% | +$1.31K |
|
1234
National Bank Holdings
NBHC
$1.49B
| $367K | 0.01% |
9,918
| – | – |
|
1235
DNOW Inc
DNOW
$1.65B
| $366K | 0.01% |
36,405
+81
| +0.2% | +$814 |
|
1236
Norwegian Cruise Line
NCLH
$11.4B
| $366K | 0.01% |
32,203
-449
| -1% | -$5.1K |
|
1237
SiTime
SITM
$6.41B
| $366K | 0.01% |
4,651
+120
| +3% | +$9.44K |
|
1238
Under Armour
UAA
$2.17B
| $365K | 0.01% |
54,900
| – | – |
|
1239
Encore Capital Group
ECPG
$1.02B
| $364K | 0.01% |
8,004
-72
| -0.9% | -$3.27K |
|
1240
Global Net Lease
GNL
$1.81B
| $364K | 0.01% |
34,205
+341
| +1% | +$3.63K |
|
1241
HNI Corp
HNI
$2.14B
| $364K | 0.01% |
13,732
-449
| -3% | -$11.9K |
|
1242
Agilysys
AGYS
$3.14B
| $363K | 0.01% |
6,567
+154
| +2% | +$8.51K |
|
1243
St. Joe Company
JOE
$3.01B
| $363K | 0.01% |
11,336
+592
| +6% | +$19K |
|
1244
Vericel Corp
VCEL
$1.67B
| $361K | 0.01% |
15,552
+61
| +0.4% | +$1.42K |
|
1245
Virtus Investment Partners
VRTS
$1.33B
| $361K | 0.01% |
2,266
-39
| -2% | -$6.21K |
|
1246
Brinker International
EAT
$6.79B
| $360K | 0.01% |
14,417
+39
| +0.3% | +$974 |
|
1247
Talos Energy
TALO
$1.69B
| $360K | 0.01% |
21,602
+8,073
| +60% | +$135K |
|
1248
Vital Energy
VTLE
$624M
| $357K | 0.01% |
5,679
+926
| +19% | +$58.2K |
|
|
ARI
1249
Apollo Commercial Real Estate
ARI
$1.53B
| $356K | 0.01% |
42,944
-436
| -1% | -$3.61K |
|
|
PMT
1250
PennyMac Mortgage Investment
PMT
$1.09B
| $356K | 0.01% |
30,180
| – | – |
|