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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson
JHG
$6.91B
| $1.91M | 0.02% |
54,656
-1,356
| -2% | -$47.5K |
|
602
Polaris
PII
$3.33B
| $1.91M | 0.02% |
18,174
-400
| -2% | -$42.1K |
|
603
TopBuild
BLD
$12.3B
| $1.91M | 0.02% |
10,547
-185
| -2% | -$33.6K |
|
604
Cousins Properties
CUZ
$4.95B
| $1.91M | 0.02% |
47,451
-1,100
| -2% | -$44.3K |
|
605
HF Sinclair
DINO
$9.56B
| $1.9M | 0.02% |
47,788
-691
| -1% | -$27.5K |
|
606
Rogers Corp
ROG
$1.43B
| $1.9M | 0.02% |
7,004
-200
| -3% | -$54.3K |
|
607
Entergy
ETR
$39.2B
| $1.89M | 0.02% |
32,368
-216
| -0.7% | -$12.6K |
|
608
Acadia Healthcare
ACHC
$2.19B
| $1.89M | 0.02% |
28,815
-394
| -1% | -$25.8K |
|
609
Curtiss-Wright
CW
$18.1B
| $1.88M | 0.02% |
12,541
-766
| -6% | -$115K |
|
610
Murphy Oil
MUR
$3.56B
| $1.88M | 0.02% |
46,413
-659
| -1% | -$26.6K |
|
611
Texas Roadhouse
TXRH
$11.2B
| $1.87M | 0.02% |
22,353
-335
| -1% | -$28.1K |
|
612
Globus Medical
GMED
$8.18B
| $1.87M | 0.02% |
25,342
-16
| -0.1% | -$1.18K |
|
613
Idacorp
IDA
$6.77B
| $1.87M | 0.02% |
16,200
-233
| -1% | -$26.9K |
|
614
AMN Healthcare
AMN
$799M
| $1.87M | 0.02% |
17,906
-281
| -2% | -$29.3K |
|
615
Douglas Emmett
DEI
$2.83B
| $1.87M | 0.02% |
55,809
-1,300
| -2% | -$43.4K |
|
616
Ingredion
INGR
$8.24B
| $1.86M | 0.02% |
21,363
-356
| -2% | -$31K |
|
617
nVent Electric
NVT
$14.9B
| $1.86M | 0.02% |
53,546
-1,300
| -2% | -$45.2K |
|
618
DoorDash
DASH
$105B
| $1.85M | 0.02% |
15,787
+400
| +3% | +$46.9K |
|
619
Affiliated Managers Group
AMG
$6.54B
| $1.85M | 0.02% |
13,102
-300
| -2% | -$42.3K |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.02% |
37,795
-1,900
| -5% | -$92.5K |
|
621
Cadence Bank
CADE
$7.04B
| $1.84M | 0.02% |
62,850
-602
| -0.9% | -$17.6K |
|
622
Franklin Resources
BEN
$13B
| $1.84M | 0.02% |
65,843
-3,881
| -6% | -$108K |
|
623
Interactive Brokers
IBKR
$26.8B
| $1.84M | 0.02% |
111,564
-2,148
| -2% | -$35.4K |
|
624
Rayonier
RYN
$4.12B
| $1.83M | 0.02% |
46,873
-841
| -2% | -$32.9K |
|
625
Valvoline
VVV
$4.96B
| $1.83M | 0.02% |
57,974
-675
| -1% | -$21.3K |
|