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 | |
|---|---|---|---|---|---|---|
1276
Chefs' Warehouse
CHEF
$2.64B
| $327K | ﹤0.01% |
11,301
+519
| +5% | +$15K |
|
1277
US Physical Therapy
USPH
$1.29B
| $326K | ﹤0.01% |
4,283
+10
| +0.2% | +$761 |
|
1278
LeMaitre Vascular
LMAT
$2.2B
| $324K | ﹤0.01% |
6,390
| – | – |
|
1279
Standex International
SXI
$2.48B
| $324K | ﹤0.01% |
3,974
-117
| -3% | -$9.54K |
|
1280
La-Z-Boy
LZB
$1.46B
| $322K | ﹤0.01% |
14,249
-300
| -2% | -$6.78K |
|
1281
Kaiser Aluminum
KALU
$1.24B
| $321K | ﹤0.01% |
5,229
+15
| +0.3% | +$921 |
|
1282
Pathward Financial
CASH
$1.74B
| $318K | ﹤0.01% |
9,656
-155
| -2% | -$5.11K |
|
1283
Employers Holdings
EIG
$1B
| $316K | ﹤0.01% |
9,162
| – | – |
|
1284
The GEO Group
GEO
$2.93B
| $315K | ﹤0.01% |
40,907
+787
| +2% | +$6.06K |
|
1285
Patrick Industries
PATK
$3.77B
| $315K | ﹤0.01% |
10,787
| – | – |
|
1286
Donnelley Financial Solutions
DFIN
$1.57B
| $314K | ﹤0.01% |
8,487
-1,290
| -13% | -$47.7K |
|
1287
Enova International
ENVA
$2.96B
| $314K | ﹤0.01% |
10,729
-500
| -4% | -$14.6K |
|
|
KREF
1288
KKR Real Estate Finance Trust
KREF
$646M
| $313K | ﹤0.01% |
19,281
+4,689
| +32% | +$76.1K |
|
1289
Dime Community Bancshares
DCOM
$1.34B
| $311K | ﹤0.01% |
10,623
-180
| -2% | -$5.27K |
|
1290
Upbound Group
UPBD
$1.47B
| $310K | ﹤0.01% |
17,698
+42
| +0.2% | +$736 |
|
1291
Buckle
BKE
$3.04B
| $309K | ﹤0.01% |
9,754
+84
| +0.9% | +$2.66K |
|
1292
Emergent Biosolutions
EBS
$403M
| $309K | ﹤0.01% |
14,738
+61
| +0.4% | +$1.28K |
|
1293
Veeco
VECO
$1.49B
| $309K | ﹤0.01% |
16,846
+473
| +3% | +$8.68K |
|
1294
Anywhere Real Estate
HOUS
$724M
| $308K | ﹤0.01% |
37,987
-777
| -2% | -$6.3K |
|
1295
Scholastic
SCHL
$654M
| $308K | ﹤0.01% |
10,027
+169
| +2% | +$5.19K |
|
1296
Pilgrim's Pride
PPC
$10.6B
| $305K | ﹤0.01% |
13,242
-820
| -6% | -$18.9K |
|
1297
Heritage Financial
HFWA
$850M
| $304K | ﹤0.01% |
11,477
| – | – |
|
1298
Tompkins Financial
TMP
$1.01B
| $304K | ﹤0.01% |
4,189
+302
| +8% | +$21.9K |
|
1299
Caleres
CAL
$528M
| $302K | ﹤0.01% |
12,487
+176
| +1% | +$4.26K |
|
1300
Green Dot
GDOT
$766M
| $301K | ﹤0.01% |
15,885
-1,985
| -11% | -$37.6K |
|