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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$26.4B
| $4.81M | 0.05% |
86,743
-7,406
| -8% | -$410K |
|
302
Regions Financial
RF
$24B
| $4.74M | 0.05% |
213,138
-17,480
| -8% | -$389K |
|
303
Western Union
WU
$2.83B
| $4.65M | 0.05% |
248,290
-6,019
| -2% | -$113K |
|
304
Newell Brands
NWL
$2.45B
| $4.63M | 0.05% |
216,411
-22,021
| -9% | -$471K |
|
305
Church & Dwight Co
CHD
$22.7B
| $4.61M | 0.05% |
46,355
-500
| -1% | -$49.7K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $4.57M | 0.05% |
40,152
-5,991
| -13% | -$682K |
|
307
W.W. Grainger
GWW
$48.6B
| $4.52M | 0.05% |
8,753
-136
| -2% | -$70.2K |
|
308
Wolfspeed
WOLF
$202M
| $4.51M | 0.05% |
39,574
+2,248
| +6% | +$256K |
|
309
Stanley Black & Decker
SWK
$11.1B
| $4.49M | 0.05% |
32,110
-12
| -0% | -$1.68K |
|
310
Humana
HUM
$37.3B
| $4.48M | 0.05% |
10,295
-165
| -2% | -$71.8K |
|
311
Snap-on
SNA
$16.9B
| $4.48M | 0.05% |
21,787
-1,868
| -8% | -$384K |
|
312
SS&C Technologies
SSNC
$21.4B
| $4.47M | 0.05% |
59,521
-5,260
| -8% | -$395K |
|
313
Air Products & Chemicals
APD
$65B
| $4.45M | 0.05% |
17,786
-147
| -0.8% | -$36.7K |
|
314
Coterra Energy
CTRA
$18.9B
| $4.44M | 0.05% |
164,725
-11,841
| -7% | -$319K |
|
315
Revvity
RVTY
$10.2B
| $4.44M | 0.05% |
25,429
+3,048
| +14% | +$532K |
|
316
CF Industries
CF
$14.2B
| $4.43M | 0.05% |
42,990
+684
| +2% | +$70.5K |
|
317
Principal Financial Group
PFG
$17.8B
| $4.41M | 0.05% |
60,062
-5,368
| -8% | -$394K |
|
318
Illumina
ILMN
$15.5B
| $4.39M | 0.05% |
12,555
-200
| -2% | -$69.9K |
|
319
Ventas
VTR
$30.9B
| $4.36M | 0.04% |
70,534
+275
| +0.4% | +$17K |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $4.35M | 0.04% |
137,414
-11,561
| -8% | -$366K |
|
321
Raymond James Financial
RJF
$33.6B
| $4.33M | 0.04% |
39,393
-899
| -2% | -$98.8K |
|
322
Sempra
SRE
$54.1B
| $4.32M | 0.04% |
25,701
-226
| -0.9% | -$38K |
|
323
Cooper Companies
COO
$13B
| $4.29M | 0.04% |
10,266
-100
| -1% | -$41.8K |
|
324
MongoDB
MDB
$26B
| $4.26M | 0.04% |
9,604
+347
| +4% | +$154K |
|
325
Zebra Technologies
ZBRA
$15.6B
| $4.23M | 0.04% |
10,216
-366
| -3% | -$151K |
|