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 | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$10.8B
| $1.76M | 0.02% |
134,182
-14,600
| -10% | -$191K |
|
652
Fortive
FTV
$16.2B
| $1.75M | 0.02% |
28,795
+1,465
| +5% | +$89.2K |
|
653
Glacier Bancorp
GBCI
$5.88B
| $1.75M | 0.02% |
34,853
-236
| -0.7% | -$11.9K |
|
654
Louisiana-Pacific
LPX
$6.9B
| $1.75M | 0.02% |
28,207
-2,737
| -9% | -$170K |
|
655
M&T Bank
MTB
$31.2B
| $1.75M | 0.02% |
10,318
-129
| -1% | -$21.9K |
|
656
Teledyne Technologies
TDY
$25.7B
| $1.74M | 0.02% |
3,689
-100
| -3% | -$47.3K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.02% |
29,555
-349
| -1% | -$20.6K |
|
658
Plug Power
PLUG
$1.69B
| $1.74M | 0.02% |
60,664
-8,500
| -12% | -$243K |
|
659
VeriSign
VRSN
$26.2B
| $1.74M | 0.02% |
7,804
-100
| -1% | -$22.2K |
|
660
MDU Resources
MDU
$3.31B
| $1.73M | 0.02% |
170,858
-2,104
| -1% | -$21.3K |
|
661
SL Green Realty
SLG
$4.4B
| $1.73M | 0.02% |
21,270
+122
| +0.6% | +$9.91K |
|
662
Boyd Gaming
BYD
$6.93B
| $1.73M | 0.02% |
26,234
-400
| -2% | -$26.3K |
|
663
Toll Brothers
TOL
$14.2B
| $1.73M | 0.02% |
36,698
-858
| -2% | -$40.4K |
|
664
Crane NXT
CXT
$3.51B
| $1.73M | 0.02% |
45,874
-717
| -2% | -$27K |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | 0.02% |
9,297
-200
| -2% | -$37.1K |
|
666
Primerica
PRI
$8.85B
| $1.72M | 0.02% |
12,585
-300
| -2% | -$41K |
|
667
Enovis
ENOV
$1.84B
| $1.72M | 0.02% |
25,129
+654
| +3% | +$44.8K |
|
|
LHCG
668
DELISTED
LHC Group LLC
LHCG
| $1.72M | 0.02% |
10,208
-84
| -0.8% | -$14.2K |
|
669
A.O. Smith
AOS
$10.3B
| $1.72M | 0.02% |
26,902
-100
| -0.4% | -$6.39K |
|
670
SLM Corp
SLM
$6.49B
| $1.72M | 0.02% |
93,641
-5,891
| -6% | -$108K |
|
|
SGI
671
Somnigroup International Inc.
SGI
$18.3B
| $1.72M | 0.02% |
61,495
-2,325
| -4% | -$64.9K |
|
672
Teradata
TDC
$1.99B
| $1.72M | 0.02% |
34,803
-600
| -2% | -$29.6K |
|
673
Selective Insurance
SIGI
$4.86B
| $1.71M | 0.02% |
19,177
-500
| -3% | -$44.7K |
|
674
Helmerich & Payne
HP
$2.01B
| $1.71M | 0.02% |
40,047
-1,600
| -4% | -$68.4K |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $1.71M | 0.02% |
42,140
-1,000
| -2% | -$40.6K |
|