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 | |
|---|---|---|---|---|---|---|
1251
NeoGenomics
NEO
$1.02B
| $355K | 0.01% |
41,196
+244
| +0.6% | +$2.1K |
|
1252
CoreCivic
CXW
$2.19B
| $354K | 0.01% |
40,007
+920
| +2% | +$8.14K |
|
1253
Capitol Federal Financial
CFFN
$835M
| $352K | 0.01% |
42,385
| – | – |
|
|
NXRT
1254
NexPoint Residential Trust
NXRT
$865M
| $352K | 0.01% |
7,612
+250
| +3% | +$11.6K |
|
1255
Amphastar Pharmaceuticals
AMPH
$1.36B
| $349K | 0.01% |
12,414
+54
| +0.4% | +$1.52K |
|
1256
ProAssurance
PRA
$1.22B
| $348K | 0.01% |
17,814
| – | – |
|
1257
Tennant Co
TNC
$1.5B
| $347K | ﹤0.01% |
6,143
+95
| +2% | +$5.37K |
|
1258
Under Armour Class C
UA
$2.09B
| $347K | ﹤0.01% |
58,274
-726
| -1% | -$4.32K |
|
1259
SpartanNash
SPTN
$904M
| $346K | ﹤0.01% |
11,908
+414
| +4% | +$12K |
|
1260
MillerKnoll
MLKN
$1.4B
| $345K | ﹤0.01% |
22,130
+524
| +2% | +$8.17K |
|
1261
Enerpac Tool Group
EPAC
$2.22B
| $344K | ﹤0.01% |
19,300
-138
| -0.7% | -$2.46K |
|
1262
3D Systems Corporation
DDD
$269M
| $343K | ﹤0.01% |
42,921
+1,218
| +3% | +$9.73K |
|
1263
Cross Country Healthcare
CCRN
$460M
| $342K | ﹤0.01% |
12,071
+451
| +4% | +$12.8K |
|
|
RC
1264
Ready Capital
RC
$708M
| $342K | ﹤0.01% |
33,771
+11,700
| +53% | +$118K |
|
|
CSR
1265
Centerspace
CSR
$999M
| $341K | ﹤0.01% |
5,059
+129
| +3% | +$8.7K |
|
1266
Avanos Medical
AVNS
$573M
| $336K | ﹤0.01% |
15,444
-78
| -0.5% | -$1.7K |
|
1267
M/I Homes
MHO
$4.04B
| $336K | ﹤0.01% |
9,283
| – | – |
|
1268
Worthington Enterprises
WOR
$3.15B
| $336K | ﹤0.01% |
14,308
-921
| -6% | -$21.6K |
|
1269
Enanta Pharmaceuticals
ENTA
$193M
| $335K | ﹤0.01% |
6,458
+407
| +7% | +$21.1K |
|
1270
Dine Brands
DIN
$360M
| $331K | ﹤0.01% |
5,212
-278
| -5% | -$17.7K |
|
1271
Protolabs
PRLB
$1.18B
| $330K | ﹤0.01% |
9,063
+113
| +1% | +$4.12K |
|
1272
Regenxbio
RGNX
$500M
| $330K | ﹤0.01% |
12,482
+35
| +0.3% | +$925 |
|
1273
RadNet
RDNT
$5.62B
| $329K | ﹤0.01% |
16,171
+943
| +6% | +$19.2K |
|
|
NXGN
1274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $328K | ﹤0.01% |
18,510
+382
| +2% | +$6.77K |
|
1275
Andersons Inc
ANDE
$1.37B
| $327K | ﹤0.01% |
10,554
+232
| +2% | +$7.19K |
|