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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$22.9B
| $3.21M | 0.03% |
17,447
-252
| -1% | -$46.3K |
|
402
NVR
NVR
$23.5B
| $3.2M | 0.03% |
716
+25
| +4% | +$112K |
|
403
JB Hunt Transport Services
JBHT
$13.8B
| $3.19M | 0.03% |
15,909
+139
| +0.9% | +$27.9K |
|
404
BCE
BCE
$23B
| $3.17M | 0.03% |
57,100
+2,200
| +4% | +$122K |
|
|
X
405
DELISTED
US Steel
X
| $3.17M | 0.03% |
83,938
-3,887
| -4% | -$147K |
|
406
Brown-Forman Class B
BF.B
$13.5B
| $3.17M | 0.03% |
47,253
-228
| -0.5% | -$15.3K |
|
407
Huntington Ingalls Industries
HII
$10.5B
| $3.16M | 0.03% |
15,849
-973
| -6% | -$194K |
|
408
Realty Income
O
$53.8B
| $3.16M | 0.03% |
45,613
+854
| +2% | +$59.2K |
|
409
Xcel Energy
XEL
$42.7B
| $3.12M | 0.03% |
43,231
-159
| -0.4% | -$11.5K |
|
|
DISCA
410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.11M | 0.03% |
124,951
-13,295
| -10% | -$331K |
|
411
Baxter International
BAX
$12.6B
| $3.11M | 0.03% |
40,152
-453
| -1% | -$35.1K |
|
412
Repligen
RGEN
$6.94B
| $3.1M | 0.03% |
16,479
-351
| -2% | -$66K |
|
413
Everest Group
EG
$14.3B
| $3.09M | 0.03% |
10,265
-900
| -8% | -$271K |
|
414
American Financial Group
AFG
$11.5B
| $3.09M | 0.03% |
21,210
-224
| -1% | -$32.6K |
|
415
Apollo Global Management
APO
$74.6B
| $3.08M | 0.03% |
49,756
+27,056
| +119% | +$1.68M |
|
416
Equitable Holdings
EQH
$16.1B
| $3.05M | 0.03% |
98,613
-18,651
| -16% | -$576K |
|
417
Constellation Brands
STZ
$26.3B
| $3.05M | 0.03% |
13,223
-453
| -3% | -$104K |
|
418
Celanese
CE
$5.27B
| $3.04M | 0.03% |
21,277
+980
| +5% | +$140K |
|
419
SBA Communications
SBAC
$21.3B
| $3.02M | 0.03% |
8,775
-100
| -1% | -$34.4K |
|
420
Ciena
CIEN
$16.5B
| $3.01M | 0.03% |
49,685
-595
| -1% | -$36.1K |
|
421
MGM Resorts International
MGM
$9.99B
| $3M | 0.03% |
71,418
+675
| +1% | +$28.3K |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $2.99M | 0.03% |
9,012
-38
| -0.4% | -$12.6K |
|
423
Royal Gold
RGLD
$12.2B
| $2.97M | 0.03% |
21,029
-300
| -1% | -$42.4K |
|
424
Trane Technologies
TT
$91.2B
| $2.96M | 0.03% |
19,393
-3,200
| -14% | -$489K |
|
425
BJs Wholesale Club
BJ
$12.7B
| $2.96M | 0.03% |
43,704
-955
| -2% | -$64.6K |
|