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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.3B
| $2.24M | 0.02% |
14,138
-1,148
| -8% | -$182K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $2.23M | 0.02% |
7,025
-17
| -0.2% | -$5.4K |
|
553
Oshkosh
OSK
$8.93B
| $2.22M | 0.02% |
22,016
-300
| -1% | -$30.2K |
|
554
Euronet Worldwide
EEFT
$3.74B
| $2.21M | 0.02% |
+17,000
| New | +$2.21M |
|
555
Gentex
GNTX
$6.25B
| $2.21M | 0.02% |
75,815
-1,800
| -2% | -$52.5K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $2.21M | 0.02% |
23,614
-400
| -2% | -$37.4K |
|
557
Matador Resources
MTDR
$6.01B
| $2.21M | 0.02% |
41,614
-900
| -2% | -$47.7K |
|
558
Enphase Energy
ENPH
$5.18B
| $2.18M | 0.02% |
10,807
-200
| -2% | -$40.4K |
|
559
Southwest Airlines
LUV
$16.5B
| $2.17M | 0.02% |
47,451
-443
| -0.9% | -$20.3K |
|
560
Omnicell
OMCL
$1.47B
| $2.16M | 0.02% |
16,671
-69
| -0.4% | -$8.94K |
|
561
Marriott Vacations Worldwide
VAC
$2.73B
| $2.16M | 0.02% |
13,689
-100
| -0.7% | -$15.8K |
|
562
Annaly Capital Management
NLY
$14.2B
| $2.15M | 0.02% |
76,488
-8,650
| -10% | -$244K |
|
563
Zimmer Biomet
ZBH
$20.9B
| $2.15M | 0.02% |
16,835
-636
| -4% | -$81.3K |
|
|
COHR
564
DELISTED
Coherent Inc
COHR
| $2.13M | 0.02% |
7,781
-200
| -3% | -$54.7K |
|
565
Exponent
EXPO
$3.61B
| $2.13M | 0.02% |
19,680
-500
| -2% | -$54K |
|
566
Acuity Brands
AYI
$10.4B
| $2.11M | 0.02% |
11,157
-453
| -4% | -$85.8K |
|
567
FirstEnergy
FE
$25.1B
| $2.11M | 0.02% |
45,960
+2,558
| +6% | +$117K |
|
568
Bruker
BRKR
$4.68B
| $2.1M | 0.02% |
32,577
-130
| -0.4% | -$8.36K |
|
569
Donaldson
DCI
$9.44B
| $2.09M | 0.02% |
40,243
-1,000
| -2% | -$51.9K |
|
570
Independence Realty Trust
IRT
$4.22B
| $2.09M | 0.02% |
78,992
+38,500
| +95% | +$1.02M |
|
571
Allegion
ALLE
$14.8B
| $2.07M | 0.02% |
18,894
-56
| -0.3% | -$6.15K |
|
572
Jefferies Financial Group
JEF
$13.1B
| $2.07M | 0.02% |
65,884
-1,201
| -2% | -$37.7K |
|
573
DTE Energy
DTE
$28.4B
| $2.06M | 0.02% |
15,589
+5
| +0% | +$661 |
|
574
ITT
ITT
$13.3B
| $2.06M | 0.02% |
27,409
-576
| -2% | -$43.3K |
|
575
Unum
UNM
$12.6B
| $2.06M | 0.02% |
65,303
-1,038
| -2% | -$32.7K |
|