OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$29.9B
| $6.65M | 0.07% |
32,323
+2,425
| +8% | +$499K |
|
227
Textron
TXT
$14.2B
| $6.65M | 0.07% |
89,343
-4,942
| -5% | -$368K |
|
228
Equifax
EFX
$28.8B
| $6.64M | 0.07% |
27,992
+326
| +1% | +$77.3K |
|
229
Keysight
KEYS
$28.1B
| $6.63M | 0.07% |
41,993
+3,352
| +9% | +$530K |
|
230
Cencora
COR
$57.2B
| $6.63M | 0.07% |
42,837
+2,500
| +6% | +$387K |
|
231
Rockwell Automation
ROK
$38B
| $6.62M | 0.07% |
23,622
-77
| -0.3% | -$21.6K |
|
232
J.M. Smucker
SJM
$11.7B
| $6.58M | 0.07% |
48,557
-4,550
| -9% | -$616K |
|
|
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.51M | 0.07% |
260,676
-27,877
| -10% | -$696K |
|
234
Crown Castle
CCI
$42.7B
| $6.43M | 0.07% |
34,847
-239
| -0.7% | -$44.1K |
|
235
Whirlpool
WHR
$5.06B
| $6.43M | 0.07% |
37,219
-3,166
| -8% | -$547K |
|
236
Monster Beverage
MNST
$61.2B
| $6.37M | 0.07% |
79,741
-35
| -0% | -$2.8K |
|
237
Cheniere Energy
LNG
$52.9B
| $6.27M | 0.06% |
45,216
+1,427
| +3% | +$198K |
|
238
BorgWarner
BWA
$9.23B
| $6.26M | 0.06% |
160,883
-13,075
| -8% | -$509K |
|
239
Southern Company
SO
$101B
| $6.18M | 0.06% |
85,224
-495
| -0.6% | -$35.9K |
|
240
Conagra Brands
CAG
$8.99B
| $6.15M | 0.06% |
183,123
-15,054
| -8% | -$505K |
|
241
Fox Class A
FOXA
$27.2B
| $6.14M | 0.06% |
155,704
-12,707
| -8% | -$501K |
|
242
PPL Corp
PPL
$26.9B
| $6.14M | 0.06% |
214,833
-20,274
| -9% | -$579K |
|
243
Consolidated Edison
ED
$35.1B
| $6.14M | 0.06% |
64,793
+300
| +0.5% | +$28.4K |
|
244
loanDepot
LDI
$412M
| $6.13M | 0.06% |
1,476,589
-516,044
| -26% | -$2.14M |
|
245
Becton Dickinson
BDX
$53.9B
| $6.13M | 0.06% |
23,031
-400
| -2% | -$106K |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $6.12M | 0.06% |
164,578
-15,200
| -8% | -$565K |
|
247
Truist Financial
TFC
$59.9B
| $6.11M | 0.06% |
107,743
-559
| -0.5% | -$31.7K |
|
248
Owens Corning
OC
$12.5B
| $6.1M | 0.06% |
66,651
-5,164
| -7% | -$473K |
|
|
249
West Fraser Timber
WFG
$5.61B
| $6.09M | 0.06% |
+74,000
| New | +$6.09M |
|
250
T-Mobile US
TMUS
$288B
| $6.08M | 0.06% |
47,357
-548
| -1% | -$70.3K |
|