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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$5.86B
| $2.58M | 0.03% |
14,463
-94
| -0.6% | -$16.8K |
|
477
First Industrial Realty Trust
FR
$6.95B
| $2.58M | 0.03% |
41,656
-300
| -0.7% | -$18.6K |
|
478
Mettler-Toledo International
MTD
$26.8B
| $2.58M | 0.03% |
1,877
+25
| +1% | +$34.3K |
|
479
Ross Stores
ROST
$49.6B
| $2.58M | 0.03% |
28,471
-500
| -2% | -$45.2K |
|
480
Kilroy Realty
KRC
$4.96B
| $2.57M | 0.03% |
33,646
-1,010
| -3% | -$77.2K |
|
481
State Street
STT
$32B
| $2.56M | 0.03% |
29,362
-352
| -1% | -$30.7K |
|
482
Commerce Bancshares
CBSH
$8.07B
| $2.54M | 0.03% |
41,018
-1,042
| -2% | -$64.4K |
|
483
Wyndham Hotels & Resorts
WH
$6.59B
| $2.53M | 0.03% |
29,909
-391
| -1% | -$33.1K |
|
484
WEC Energy
WEC
$34.6B
| $2.53M | 0.03% |
25,340
-400
| -2% | -$39.9K |
|
485
Oneok
OKE
$44.8B
| $2.53M | 0.03% |
35,750
-368
| -1% | -$26K |
|
486
Performance Food Group
PFGC
$16.4B
| $2.52M | 0.03% |
49,472
-449
| -0.9% | -$22.9K |
|
487
NNN REIT
NNN
$8.11B
| $2.52M | 0.03% |
56,005
-1,300
| -2% | -$58.4K |
|
488
Envista
NVST
$3.51B
| $2.52M | 0.03% |
51,638
-774
| -1% | -$37.7K |
|
489
Synaptics
SYNA
$2.74B
| $2.51M | 0.03% |
12,602
-239
| -2% | -$47.7K |
|
490
Woodward
WWD
$14.2B
| $2.51M | 0.03% |
20,104
-500
| -2% | -$62.5K |
|
491
Chemed
CHE
$6.71B
| $2.51M | 0.03% |
4,949
-153
| -3% | -$77.5K |
|
492
PPG Industries
PPG
$24.8B
| $2.51M | 0.03% |
19,110
-176
| -0.9% | -$23.1K |
|
493
Cullen/Frost Bankers
CFR
$8.26B
| $2.5M | 0.03% |
18,060
-400
| -2% | -$55.4K |
|
494
Mattel
MAT
$6.06B
| $2.5M | 0.03% |
112,417
-859
| -0.8% | -$19.1K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.03% |
64,486
-137
| -0.2% | -$5.3K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.03% |
44,463
-746
| -2% | -$41.8K |
|
497
Penumbra
PEN
$11B
| $2.49M | 0.03% |
11,198
-16
| -0.1% | -$3.55K |
|
498
AptarGroup
ATR
$9.13B
| $2.48M | 0.03% |
21,126
-323
| -2% | -$37.9K |
|
499
Capri Holdings
CPRI
$2.59B
| $2.48M | 0.03% |
48,188
-1,224
| -2% | -$62.9K |
|
500
Match Group
MTCH
$9.05B
| $2.47M | 0.03% |
22,722
+247
| +1% | +$26.9K |
|