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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $2.35M | 0.02% |
26,161
-400
| -2% | -$36K |
|
527
Casey's General Stores
CASY
$18.8B
| $2.35M | 0.02% |
11,873
-167
| -1% | -$33.1K |
|
|
HES
528
DELISTED
Hess
HES
| $2.35M | 0.02% |
21,981
-400
| -2% | -$42.8K |
|
529
Voya Financial
VOYA
$7.38B
| $2.35M | 0.02% |
35,397
+9,197
| +35% | +$610K |
|
|
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.34M | 0.02% |
22,270
+207
| +0.9% | +$21.8K |
|
|
FRC
531
DELISTED
First Republic Bank
FRC
| $2.34M | 0.02% |
14,432
+170
| +1% | +$27.6K |
|
532
Universal Display
OLED
$6.91B
| $2.34M | 0.02% |
13,984
-100
| -0.7% | -$16.7K |
|
533
Invesco
IVZ
$9.81B
| $2.33M | 0.02% |
101,220
-20,889
| -17% | -$482K |
|
534
Henry Schein
HSIC
$8.42B
| $2.33M | 0.02% |
26,724
-200
| -0.7% | -$17.4K |
|
535
U-Haul Holding Co
UHAL
$11.2B
| $2.31M | 0.02% |
38,670
-3,520
| -8% | -$210K |
|
|
STOR
536
DELISTED
STORE Capital Corporation
STOR
| $2.3M | 0.02% |
78,701
-787
| -1% | -$23K |
|
537
Exelixis
EXEL
$10.2B
| $2.3M | 0.02% |
101,391
-1,058
| -1% | -$24K |
|
538
Concentrix
CNXC
$3.39B
| $2.29M | 0.02% |
13,767
-74
| -0.5% | -$12.3K |
|
539
XPO
XPO
$15.4B
| $2.29M | 0.02% |
53,013
-737
| -1% | -$31.9K |
|
540
Expedia Group
EXPE
$26.6B
| $2.29M | 0.02% |
11,714
-200
| -2% | -$39.1K |
|
541
Synovus
SNV
$7.15B
| $2.29M | 0.02% |
46,668
-851
| -2% | -$41.7K |
|
542
Alexandria Real Estate Equities
ARE
$14.5B
| $2.28M | 0.02% |
11,320
+900
| +9% | +$181K |
|
543
First American
FAF
$6.83B
| $2.28M | 0.02% |
35,130
-480
| -1% | -$31.1K |
|
|
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | 0.02% |
31,235
-6,933
| -18% | -$504K |
|
545
Encompass Health
EHC
$12.6B
| $2.27M | 0.02% |
40,097
-802
| -2% | -$45.4K |
|
546
Stifel
SF
$11.5B
| $2.27M | 0.02% |
33,364
-700
| -2% | -$47.5K |
|
547
Lumentum
LITE
$10.4B
| $2.26M | 0.02% |
23,156
-1,510
| -6% | -$147K |
|
548
Pinnacle Financial Partners
PNFP
$7.55B
| $2.25M | 0.02% |
24,409
-290
| -1% | -$26.7K |
|
549
CACI
CACI
$10.4B
| $2.25M | 0.02% |
7,459
-230
| -3% | -$69.3K |
|
550
GXO Logistics
GXO
$6.02B
| $2.25M | 0.02% |
31,481
-505
| -2% | -$36K |
|