OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
+$672M
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
216
Reduced
1,312
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 |
Exelon
EXC
|
$7.2M |
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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$10.9B
| $3.75M | 0.04% |
73,422
+672
| +0.9% | +$34.4K |
|
352
Rexford Industrial Realty
REXR
$9.96B
| $3.74M | 0.04% |
50,177
+5,465
| +12% | +$408K |
|
353
Evergy
EVRG
$16.5B
| $3.74M | 0.04% |
54,734
-4,177
| -7% | -$285K |
|
354
O'Reilly Automotive
ORLY
$89.1B
| $3.7M | 0.04% |
81,045
-2,535
| -3% | -$116K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $3.7M | 0.04% |
26,356
+968
| +4% | +$136K |
|
356
Reliance Steel & Aluminium
RS
$15.5B
| $3.68M | 0.04% |
20,064
-561
| -3% | -$103K |
|
357
Palantir
PLTR
$370B
| $3.64M | 0.04% |
265,342
+8,320
| +3% | +$114K |
|
358
Expeditors International
EXPD
$16.5B
| $3.64M | 0.04% |
35,283
-133
| -0.4% | -$13.7K |
|
359
Chipotle Mexican Grill
CMG
$55.5B
| $3.63M | 0.04% |
114,850
+650
| +0.6% | +$20.6K |
|
360
Travelers Companies
TRV
$62.9B
| $3.62M | 0.04% |
19,788
-493
| -2% | -$90.1K |
|
361
Loews
L
$20.2B
| $3.59M | 0.04% |
55,443
-4,700
| -8% | -$305K |
|
362
East-West Bancorp
EWBC
$15B
| $3.59M | 0.04% |
45,466
-512
| -1% | -$40.5K |
|
363
Garmin
GRMN
$45.7B
| $3.57M | 0.04% |
30,100
-200
| -0.7% | -$23.7K |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.56M | 0.04% |
21,496
-582
| -3% | -$96.3K |
|
365
Ecolab
ECL
$78B
| $3.54M | 0.04% |
20,068
-85
| -0.4% | -$15K |
|
366
IQVIA
IQV
$31.3B
| $3.54M | 0.04% |
15,292
-247
| -2% | -$57.1K |
|
367
AutoZone
AZO
$70.8B
| $3.49M | 0.04% |
1,709
| – | – |
|
368
Aecom
ACM
$16.7B
| $3.49M | 0.04% |
45,456
-1,389
| -3% | -$107K |
|
369
Zscaler
ZS
$41.8B
| $3.48M | 0.04% |
14,412
+525
| +4% | +$127K |
|
370
Service Corp International
SCI
$11B
| $3.47M | 0.04% |
52,785
-1,647
| -3% | -$108K |
|
371
Charles River Laboratories
CRL
$7.99B
| $3.46M | 0.04% |
12,190
+66
| +0.5% | +$18.7K |
|
372
Etsy
ETSY
$5.17B
| $3.45M | 0.04% |
27,771
-43
| -0.2% | -$5.34K |
|
373
Vistra
VST
$64.3B
| $3.44M | 0.04% |
147,868
-16,300
| -10% | -$379K |
|
374
Williams-Sonoma
WSM
$24.7B
| $3.4M | 0.03% |
46,870
-1,956
| -4% | -$142K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $3.4M | 0.03% |
72,237
-6,100
| -8% | -$287K |
|