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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $2.95M | 0.03% |
411,831
+30,715
| +8% | +$220K |
|
427
Tenet Healthcare
THC
$17.3B
| $2.95M | 0.03% |
34,258
-538
| -2% | -$46.2K |
|
428
Parker-Hannifin
PH
$95.6B
| $2.94M | 0.03% |
10,360
-120
| -1% | -$34.1K |
|
429
Axon Enterprise
AXON
$56.1B
| $2.93M | 0.03% |
21,276
-76
| -0.4% | -$10.5K |
|
430
SEI Investments
SEIC
$10.8B
| $2.93M | 0.03% |
48,620
-1,100
| -2% | -$66.2K |
|
431
Middleby
MIDD
$7.34B
| $2.93M | 0.03% |
17,847
-268
| -1% | -$43.9K |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $2.93M | 0.03% |
14,842
| – | – |
|
433
Toro Company
TTC
$8.07B
| $2.92M | 0.03% |
34,166
-637
| -2% | -$54.5K |
|
434
Lithia Motors
LAD
$8.85B
| $2.92M | 0.03% |
9,729
-100
| -1% | -$30K |
|
435
Dollar Tree
DLTR
$20.4B
| $2.9M | 0.03% |
18,075
-740
| -4% | -$119K |
|
436
Electronic Arts
EA
$42B
| $2.87M | 0.03% |
22,721
-400
| -2% | -$50.6K |
|
437
AGCO
AGCO
$8.24B
| $2.87M | 0.03% |
19,648
-427
| -2% | -$62.4K |
|
438
Interpublic Group of Companies
IPG
$9.95B
| $2.87M | 0.03% |
80,808
+918
| +1% | +$32.5K |
|
439
Public Service Enterprise Group
PEG
$40.5B
| $2.85M | 0.03% |
40,774
+117
| +0.3% | +$8.19K |
|
440
Tetra Tech
TTEK
$9.44B
| $2.85M | 0.03% |
86,495
-1,395
| -2% | -$46K |
|
441
Five Below
FIVE
$8.5B
| $2.85M | 0.03% |
17,991
-214
| -1% | -$33.9K |
|
442
Neurocrine Biosciences
NBIX
$14.2B
| $2.85M | 0.03% |
30,345
-700
| -2% | -$65.6K |
|
443
Jabil
JBL
$22.3B
| $2.84M | 0.03% |
45,984
-913
| -2% | -$56.4K |
|
444
Manhattan Associates
MANH
$12.9B
| $2.82M | 0.03% |
20,303
-299
| -1% | -$41.5K |
|
445
Hormel Foods
HRL
$14B
| $2.8M | 0.03% |
54,341
-500
| -0.9% | -$25.8K |
|
446
Yum! Brands
YUM
$40.3B
| $2.8M | 0.03% |
23,618
-400
| -2% | -$47.4K |
|
447
AvalonBay Communities
AVB
$27.9B
| $2.8M | 0.03% |
11,263
-91
| -0.8% | -$22.6K |
|
448
Verisk Analytics
VRSK
$37.9B
| $2.79M | 0.03% |
13,019
-97
| -0.7% | -$20.8K |
|
449
C.H. Robinson
CHRW
$14.9B
| $2.79M | 0.03% |
25,893
-322
| -1% | -$34.7K |
|
450
Cboe Global Markets
CBOE
$24.3B
| $2.78M | 0.03% |
24,259
+300
| +1% | +$34.3K |
|