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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$32.9B
| $5.99M | 0.06% |
62,278
-5,339
| -8% | -$513K |
|
252
Intercontinental Exchange
ICE
$100B
| $5.98M | 0.06% |
45,226
-419
| -0.9% | -$55.4K |
|
253
Cardinal Health
CAH
$35.7B
| $5.94M | 0.06% |
104,676
-2,943
| -3% | -$167K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $5.92M | 0.06% |
137,528
-21,817
| -14% | -$939K |
|
255
Cognex
CGNX
$7.43B
| $5.9M | 0.06% |
76,431
-972
| -1% | -$75K |
|
256
LKQ Corp
LKQ
$8.22B
| $5.88M | 0.06% |
129,524
-9,887
| -7% | -$449K |
|
257
Freeport-McMoran
FCX
$64.5B
| $5.88M | 0.06% |
118,120
-12,959
| -10% | -$645K |
|
258
Edison International
EIX
$21.5B
| $5.87M | 0.06% |
83,685
-5,501
| -6% | -$386K |
|
259
Fair Isaac
FICO
$36.1B
| $5.87M | 0.06% |
12,576
-300
| -2% | -$140K |
|
260
TJX Companies
TJX
$155B
| $5.85M | 0.06% |
96,545
-1,168
| -1% | -$70.8K |
|
261
Liberty Global Class C
LBTYK
$4.02B
| $5.84M | 0.06% |
225,551
-13,560
| -6% | -$351K |
|
262
US Bancorp
USB
$75.5B
| $5.79M | 0.06% |
108,999
-232
| -0.2% | -$12.3K |
|
263
KKR & Co
KKR
$124B
| $5.78M | 0.06% |
98,766
+2,049
| +2% | +$120K |
|
264
F5
FFIV
$17.6B
| $5.76M | 0.06% |
27,563
-1,491
| -5% | -$312K |
|
265
Qorvo
QRVO
$8.37B
| $5.75M | 0.06% |
46,350
-4,200
| -8% | -$521K |
|
266
Pool Corp
POOL
$11.4B
| $5.7M | 0.06% |
13,484
+21
| +0.2% | +$8.88K |
|
267
Dell
DELL
$81.8B
| $5.69M | 0.06% |
113,381
-9,446
| -8% | -$474K |
|
268
Factset
FDS
$13.9B
| $5.64M | 0.06% |
12,989
+1,081
| +9% | +$469K |
|
269
Norfolk Southern
NSC
$62.4B
| $5.59M | 0.06% |
19,589
-440
| -2% | -$125K |
|
270
Knight Transportation
KNX
$7.04B
| $5.57M | 0.06% |
110,424
-6,833
| -6% | -$345K |
|
271
Targa Resources
TRGP
$35.9B
| $5.56M | 0.06% |
73,617
-506
| -0.7% | -$38.2K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $5.56M | 0.06% |
18,929
-1,077
| -5% | -$316K |
|
273
Dominion Energy
D
$50.5B
| $5.53M | 0.06% |
65,095
-524
| -0.8% | -$44.5K |
|
274
Constellation Energy
CEG
$96B
| $5.48M | 0.06% |
+97,330
| New | +$5.48M |
|
275
lululemon athletica
LULU
$24B
| $5.47M | 0.06% |
14,975
+99
| +0.7% | +$36.2K |
|