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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.46B
| $1.71M | 0.02% |
10,851
-300
| -3% | -$47.2K |
|
677
Wintrust Financial
WTFC
$9.34B
| $1.7M | 0.02% |
18,321
-264
| -1% | -$24.5K |
|
678
Saic
SAIC
$4.83B
| $1.7M | 0.02% |
18,448
-471
| -2% | -$43.4K |
|
679
Hanover Insurance
THG
$6.35B
| $1.7M | 0.02% |
11,347
-300
| -3% | -$44.9K |
|
680
Huntington Bancshares
HBAN
$25.7B
| $1.7M | 0.02% |
116,021
-3,564
| -3% | -$52.1K |
|
681
NCR Voyix
VYX
$1.84B
| $1.7M | 0.02% |
68,766
-837
| -1% | -$20.6K |
|
682
Valley National Bancorp
VLY
$6.01B
| $1.69M | 0.02% |
130,074
-1,800
| -1% | -$23.4K |
|
683
Iridium Communications
IRDM
$2.67B
| $1.69M | 0.02% |
41,964
-1,000
| -2% | -$40.3K |
|
684
Yeti Holdings
YETI
$2.95B
| $1.69M | 0.02% |
28,104
-325
| -1% | -$19.5K |
|
685
DT Midstream
DTM
$10.7B
| $1.68M | 0.02% |
30,947
-700
| -2% | -$38K |
|
686
Assured Guaranty
AGO
$3.91B
| $1.68M | 0.02% |
26,357
-1,692
| -6% | -$108K |
|
687
LXP Industrial Trust
LXP
$2.71B
| $1.68M | 0.02% |
106,689
-182
| -0.2% | -$2.86K |
|
688
KeyCorp
KEY
$20.8B
| $1.67M | 0.02% |
74,796
-2,546
| -3% | -$57K |
|
|
BCPC
689
Balchem Corporation
BCPC
$5.23B
| $1.67M | 0.02% |
12,186
-300
| -2% | -$41K |
|
690
Eagle Materials
EXP
$7.86B
| $1.66M | 0.02% |
12,951
-579
| -4% | -$74.3K |
|
691
Hanesbrands
HBI
$2.27B
| $1.66M | 0.02% |
111,560
-1,665
| -1% | -$24.8K |
|
692
Bank OZK
OZK
$5.9B
| $1.66M | 0.02% |
38,796
-691
| -2% | -$29.5K |
|
|
IAA
693
DELISTED
IAA, Inc. Common Stock
IAA
| $1.65M | 0.02% |
43,251
-700
| -2% | -$26.8K |
|
694
CONMED
CNMD
$1.7B
| $1.65M | 0.02% |
11,125
-101
| -0.9% | -$15K |
|
695
Ingersoll Rand
IR
$32.2B
| $1.65M | 0.02% |
32,705
+2,448
| +8% | +$123K |
|
696
National Storage Affiliates Trust
NSA
$2.56B
| $1.65M | 0.02% |
26,214
-268
| -1% | -$16.8K |
|
697
Perrigo
PRGO
$3.12B
| $1.64M | 0.02% |
42,768
-628
| -1% | -$24.1K |
|
698
MasTec
MTZ
$14B
| $1.64M | 0.02% |
18,846
+309
| +2% | +$26.9K |
|
699
Flowers Foods
FLO
$3.13B
| $1.64M | 0.02% |
63,785
-726
| -1% | -$18.7K |
|
700
Chemours
CC
$2.34B
| $1.64M | 0.02% |
52,045
-1,519
| -3% | -$47.8K |
|