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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.46B
| $2.06M | 0.02% |
29,655
-460
| -2% | -$31.9K |
|
577
Saia
SAIA
$8.34B
| $2.05M | 0.02% |
8,422
-148
| -2% | -$36.1K |
|
578
Labcorp
LH
$23.2B
| $2.04M | 0.02% |
9,019
-116
| -1% | -$26.3K |
|
579
Delta Air Lines
DAL
$39.9B
| $2.04M | 0.02% |
51,424
-310
| -0.6% | -$12.3K |
|
580
Liberty Global Class A
LBTYA
$4.05B
| $2.03M | 0.02% |
79,614
-5,048
| -6% | -$129K |
|
581
Dick's Sporting Goods
DKS
$17.7B
| $2.02M | 0.02% |
20,230
-1,055
| -5% | -$106K |
|
582
National Fuel Gas
NFG
$7.82B
| $2.01M | 0.02% |
29,264
-350
| -1% | -$24K |
|
583
Sunrun
RUN
$4.19B
| $2.01M | 0.02% |
66,131
-1,733
| -3% | -$52.6K |
|
584
McCormick & Company Non-Voting
MKC
$19B
| $2M | 0.02% |
20,084
-173
| -0.9% | -$17.3K |
|
585
Brunswick
BC
$4.35B
| $2M | 0.02% |
24,724
-478
| -2% | -$38.7K |
|
586
Innovative Industrial Properties
IIPR
$1.61B
| $2M | 0.02% |
9,734
+496
| +5% | +$102K |
|
587
Azenta
AZTA
$1.39B
| $1.97M | 0.02% |
23,741
-418
| -2% | -$34.7K |
|
588
Sonoco
SON
$4.56B
| $1.97M | 0.02% |
31,447
-800
| -2% | -$50K |
|
589
Littelfuse
LFUS
$6.51B
| $1.96M | 0.02% |
7,860
-143
| -2% | -$35.7K |
|
590
Steris
STE
$24.2B
| $1.96M | 0.02% |
8,098
| – | – |
|
591
Vulcan Materials
VMC
$39B
| $1.96M | 0.02% |
10,641
-122
| -1% | -$22.4K |
|
592
Ameren
AEE
$27.2B
| $1.95M | 0.02% |
20,829
+139
| +0.7% | +$13K |
|
593
ASGN Inc
ASGN
$2.32B
| $1.95M | 0.02% |
16,662
-548
| -3% | -$64K |
|
594
Northern Trust
NTRS
$24.3B
| $1.94M | 0.02% |
16,649
-300
| -2% | -$34.9K |
|
|
VG
595
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | 0.02% |
95,586
-1,600
| -2% | -$32.5K |
|
596
Harley-Davidson
HOG
$3.67B
| $1.94M | 0.02% |
49,165
-757
| -2% | -$29.8K |
|
597
Silicon Laboratories
SLAB
$4.45B
| $1.94M | 0.02% |
12,887
-313
| -2% | -$47K |
|
598
Matsons
MATX
$3.36B
| $1.93M | 0.02% |
15,984
-300
| -2% | -$36.2K |
|
599
Martin Marietta Materials
MLM
$37.5B
| $1.92M | 0.02% |
5,000
| – | – |
|
600
Emcor
EME
$28B
| $1.92M | 0.02% |
17,068
-400
| -2% | -$45K |
|