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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$65.4B
| $3.39M | 0.03% |
22,364
-248
| -1% | -$37.6K |
|
377
RPM International
RPM
$16.1B
| $3.39M | 0.03% |
41,614
-544
| -1% | -$44.3K |
|
378
Avis
CAR
$5.51B
| $3.39M | 0.03% |
12,866
-1,242
| -9% | -$327K |
|
379
Welltower
WELL
$112B
| $3.38M | 0.03% |
35,100
+805
| +2% | +$77.4K |
|
380
Ally Financial
ALLY
$12.8B
| $3.36M | 0.03% |
77,222
-16,743
| -18% | -$728K |
|
381
Eastman Chemical
EMN
$7.88B
| $3.36M | 0.03% |
29,955
-2,400
| -7% | -$269K |
|
382
Take-Two Interactive
TTWO
$44.4B
| $3.36M | 0.03% |
21,835
-138
| -0.6% | -$21.2K |
|
383
Sysco
SYY
$39.5B
| $3.35M | 0.03% |
40,999
-438
| -1% | -$35.8K |
|
384
Microchip Technology
MCHP
$34.8B
| $3.35M | 0.03% |
44,533
+145
| +0.3% | +$10.9K |
|
385
Valero Energy
VLO
$48.3B
| $3.34M | 0.03% |
32,914
-206
| -0.6% | -$20.9K |
|
386
Kimberly-Clark
KMB
$42.9B
| $3.34M | 0.03% |
27,123
-189
| -0.7% | -$23.3K |
|
387
EQT Corp
EQT
$32.3B
| $3.34M | 0.03% |
96,914
-1,300
| -1% | -$44.7K |
|
388
Paycom
PAYC
$12.6B
| $3.33M | 0.03% |
9,609
+43
| +0.4% | +$14.9K |
|
389
GameStop
GME
$10B
| $3.3M | 0.03% |
79,328
-1,772
| -2% | -$73.8K |
|
390
General Mills
GIS
$26.5B
| $3.3M | 0.03% |
48,672
-715
| -1% | -$48.4K |
|
391
Williams Companies
WMB
$70.3B
| $3.26M | 0.03% |
97,707
-741
| -0.8% | -$24.8K |
|
392
NRG Energy
NRG
$28.6B
| $3.26M | 0.03% |
84,918
-7,600
| -8% | -$291K |
|
393
Regal Rexnord
RRX
$9.78B
| $3.25M | 0.03% |
21,832
-200
| -0.9% | -$29.8K |
|
394
Phillips 66
PSX
$53.2B
| $3.25M | 0.03% |
37,563
+2,003
| +6% | +$173K |
|
395
Universal Health Services
UHS
$11.8B
| $3.24M | 0.03% |
22,338
-1,900
| -8% | -$275K |
|
396
Webster Financial
WBS
$10.5B
| $3.23M | 0.03% |
57,632
+28,207
| +96% | +$1.58M |
|
397
Digital Realty Trust
DLR
$55.5B
| $3.23M | 0.03% |
22,770
-184
| -0.8% | -$26.1K |
|
398
Lamar Advertising Co
LAMR
$13B
| $3.22M | 0.03% |
27,706
-446
| -2% | -$51.8K |
|
399
Veeva Systems
VEEV
$44.3B
| $3.22M | 0.03% |
15,153
+102
| +0.7% | +$21.7K |
|
400
Watsco
WSO
$16.4B
| $3.22M | 0.03% |
10,553
-172
| -2% | -$52.4K |
|