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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.1B
| $2.77M | 0.03% |
15,893
-1,400
| -8% | -$244K |
|
452
Lennox International
LII
$20.3B
| $2.76M | 0.03% |
10,717
-400
| -4% | -$103K |
|
453
Fox Class B
FOX
$24.9B
| $2.75M | 0.03% |
75,708
-6,200
| -8% | -$225K |
|
454
Kohl's
KSS
$1.86B
| $2.74M | 0.03% |
45,363
-5,416
| -11% | -$327K |
|
455
TransDigm Group
TDG
$71.6B
| $2.73M | 0.03% |
4,182
-70
| -2% | -$45.6K |
|
456
Halliburton
HAL
$18.8B
| $2.72M | 0.03% |
71,860
-224
| -0.3% | -$8.48K |
|
457
Bath & Body Works
BBWI
$6.06B
| $2.71M | 0.03% |
56,657
-3,422
| -6% | -$164K |
|
458
IDEX
IEX
$12.4B
| $2.7M | 0.03% |
14,058
-46
| -0.3% | -$8.82K |
|
459
International Flavors & Fragrances
IFF
$16.9B
| $2.69M | 0.03% |
20,489
+240
| +1% | +$31.5K |
|
460
Atmos Energy
ATO
$26.7B
| $2.68M | 0.03% |
22,407
+268
| +1% | +$32K |
|
|
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.68M | 0.03% |
33,055
-577
| -2% | -$46.7K |
|
462
Lattice Semiconductor
LSCC
$9.05B
| $2.67M | 0.03% |
43,870
-449
| -1% | -$27.4K |
|
|
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.67M | 0.03% |
50,018
-1,200
| -2% | -$64.2K |
|
464
Baker Hughes
BKR
$44.9B
| $2.66M | 0.03% |
73,091
+5,896
| +9% | +$215K |
|
465
MKS Inc. Common Stock
MKSI
$7.02B
| $2.66M | 0.03% |
17,734
-300
| -2% | -$45K |
|
466
First Solar
FSLR
$22B
| $2.65M | 0.03% |
31,618
-800
| -2% | -$67K |
|
467
EastGroup Properties
EGP
$8.97B
| $2.65M | 0.03% |
13,015
-140
| -1% | -$28.5K |
|
468
MarketAxess Holdings
MKTX
$7.01B
| $2.63M | 0.03% |
7,732
-100
| -1% | -$34K |
|
469
Otis Worldwide
OTIS
$34.1B
| $2.61M | 0.03% |
33,961
-700
| -2% | -$53.9K |
|
470
Paylocity
PCTY
$9.62B
| $2.61M | 0.03% |
12,701
-72
| -0.6% | -$14.8K |
|
471
OGE Energy
OGE
$8.89B
| $2.61M | 0.03% |
64,044
-1,074
| -2% | -$43.8K |
|
472
United Therapeutics
UTHR
$18.1B
| $2.6M | 0.03% |
14,505
-16
| -0.1% | -$2.87K |
|
473
Aptiv
APTV
$17.5B
| $2.6M | 0.03% |
21,700
-249
| -1% | -$29.8K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.03% |
23,530
-736
| -3% | -$81.1K |
|
475
Lincoln Electric
LECO
$13.5B
| $2.59M | 0.03% |
18,791
-500
| -3% | -$68.9K |
|