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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$15.2B
| $2.47M | 0.03% |
34,008
-77
| -0.2% | -$5.58K |
|
502
Equity Residential
EQR
$25.5B
| $2.46M | 0.03% |
27,407
-500
| -2% | -$45K |
|
503
KBR
KBR
$6.39B
| $2.46M | 0.03% |
44,961
-746
| -2% | -$40.8K |
|
504
Ametek
AME
$43.3B
| $2.46M | 0.03% |
18,434
-300
| -2% | -$40K |
|
505
NOV
NOV
$4.94B
| $2.45M | 0.03% |
124,869
-1,963
| -2% | -$38.5K |
|
506
Brixmor Property Group
BRX
$8.66B
| $2.45M | 0.03% |
94,718
-2,300
| -2% | -$59.4K |
|
507
New York Times
NYT
$9.6B
| $2.44M | 0.03% |
53,275
-996
| -2% | -$45.7K |
|
508
Churchill Downs
CHDN
$7.15B
| $2.44M | 0.03% |
22,012
-592
| -3% | -$65.6K |
|
509
Range Resources
RRC
$8.23B
| $2.44M | 0.03% |
80,200
-19,773
| -20% | -$601K |
|
510
Eversource Energy
ES
$23.5B
| $2.44M | 0.03% |
27,607
| – | – |
|
511
American Water Works
AWK
$28B
| $2.42M | 0.02% |
14,621
-112
| -0.8% | -$18.5K |
|
512
Macy's
M
$4.62B
| $2.42M | 0.02% |
99,322
-2,203
| -2% | -$53.7K |
|
513
Genpact
G
$7.83B
| $2.42M | 0.02% |
55,552
-1,472
| -3% | -$64K |
|
514
Deckers Outdoor
DECK
$17.9B
| $2.41M | 0.02% |
52,842
-1,134
| -2% | -$51.7K |
|
515
Trex
TREX
$6.91B
| $2.41M | 0.02% |
36,860
-632
| -2% | -$41.3K |
|
516
Entegris
ENTG
$12.4B
| $2.41M | 0.02% |
18,328
+539
| +3% | +$70.8K |
|
517
Olin
OLN
$2.89B
| $2.4M | 0.02% |
45,981
-841
| -2% | -$44K |
|
518
Omega Healthcare
OHI
$12.7B
| $2.39M | 0.02% |
76,543
-4,617
| -6% | -$144K |
|
519
Reinsurance Group of America
RGA
$12.8B
| $2.38M | 0.02% |
21,699
-393
| -2% | -$43K |
|
520
Cable One
CABO
$926M
| $2.37M | 0.02% |
1,621
+11
| +0.7% | +$16.1K |
|
521
Masimo
MASI
$7.96B
| $2.37M | 0.02% |
16,292
-107
| -0.7% | -$15.6K |
|
522
Old Republic International
ORI
$10.1B
| $2.36M | 0.02% |
91,215
-1,117
| -1% | -$28.9K |
|
523
Tandem Diabetes Care
TNDM
$850M
| $2.36M | 0.02% |
20,297
-186
| -0.9% | -$21.6K |
|
524
Willis Towers Watson
WTW
$32.1B
| $2.36M | 0.02% |
9,991
-500
| -5% | -$118K |
|
525
Avantor
AVTR
$9.04B
| $2.36M | 0.02% |
69,651
+2,587
| +4% | +$87.5K |
|