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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$4.58B
| $1.83M | 0.02% |
12,116
-300
| -2% | -$45.2K |
|
627
RH
RH
$4.7B
| $1.82M | 0.02% |
5,594
-82
| -1% | -$26.7K |
|
628
First Financial Bankshares
FFIN
$5.22B
| $1.82M | 0.02% |
41,254
-362
| -0.9% | -$16K |
|
|
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | 0.02% |
39,464
+791
| +2% | +$36.4K |
|
630
Light & Wonder
LNW
$7.48B
| $1.82M | 0.02% |
30,890
-346
| -1% | -$20.3K |
|
631
Dover
DOV
$24.4B
| $1.81M | 0.02% |
11,564
-32
| -0.3% | -$5.02K |
|
632
Essex Property Trust
ESS
$17.3B
| $1.81M | 0.02% |
5,251
+9
| +0.2% | +$3.11K |
|
633
HealthEquity
HQY
$7.88B
| $1.81M | 0.02% |
26,847
-255
| -0.9% | -$17.2K |
|
634
UFP Industries
UFPI
$6.08B
| $1.81M | 0.02% |
23,420
-329
| -1% | -$25.4K |
|
635
EXL Service
EXLS
$7.26B
| $1.8M | 0.02% |
62,805
-1,090
| -2% | -$31.2K |
|
|
AMED
636
DELISTED
Amedisys
AMED
| $1.8M | 0.02% |
10,442
-166
| -2% | -$28.6K |
|
637
Halozyme
HALO
$8.76B
| $1.8M | 0.02% |
44,998
-1,100
| -2% | -$43.9K |
|
638
Agree Realty
ADC
$8.08B
| $1.79M | 0.02% |
26,982
+446
| +2% | +$29.6K |
|
639
Clean Harbors
CLH
$12.7B
| $1.79M | 0.02% |
16,047
-217
| -1% | -$24.2K |
|
640
Globe Life
GL
$11.3B
| $1.79M | 0.02% |
17,789
| – | – |
|
641
SM Energy
SM
$3.09B
| $1.79M | 0.02% |
45,943
-700
| -2% | -$27.3K |
|
642
Power Integrations
POWI
$2.52B
| $1.78M | 0.02% |
19,250
-4,079
| -17% | -$378K |
|
643
The Ensign Group
ENSG
$10B
| $1.78M | 0.02% |
19,767
-331
| -2% | -$29.8K |
|
|
DRE
644
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.02% |
30,595
+200
| +0.7% | +$11.6K |
|
645
SPS Commerce
SPSC
$4.19B
| $1.78M | 0.02% |
13,531
-296
| -2% | -$38.8K |
|
646
Ashland
ASH
$2.51B
| $1.77M | 0.02% |
17,999
-400
| -2% | -$39.4K |
|
647
Nordson
NDSN
$12.6B
| $1.77M | 0.02% |
7,793
-9,800
| -56% | -$2.23M |
|
648
ServisFirst Bancshares
SFBS
$4.78B
| $1.76M | 0.02% |
18,494
+439
| +2% | +$41.8K |
|
649
Skechers
SKX
$9.5B
| $1.76M | 0.02% |
43,171
-649
| -1% | -$26.5K |
|
|
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
| $1.76M | 0.02% |
54,768
-663
| -1% | -$21.3K |
|