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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.4B
| $1.63M | 0.02% |
23,368
-100
| -0.4% | -$6.99K |
|
702
DaVita
DVA
$9.86B
| $1.63M | 0.02% |
14,448
-1,100
| -7% | -$124K |
|
703
Cincinnati Financial
CINF
$24B
| $1.63M | 0.02% |
11,985
-2,516
| -17% | -$342K |
|
704
ManpowerGroup
MAN
$1.91B
| $1.63M | 0.02% |
17,345
-200
| -1% | -$18.8K |
|
705
Corpay
CPAY
$22.4B
| $1.63M | 0.02% |
6,529
-183
| -3% | -$45.6K |
|
706
Civitas Resources
CIVI
$3.19B
| $1.63M | 0.02% |
27,207
-700
| -3% | -$41.8K |
|
707
Valmont Industries
VMI
$7.46B
| $1.62M | 0.02% |
6,794
-100
| -1% | -$23.9K |
|
708
Onto Innovation
ONTO
$5.1B
| $1.62M | 0.02% |
18,621
-255
| -1% | -$22.2K |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.02% |
37,466
-505
| -1% | -$21.8K |
|
710
Bunge Global
BG
$16.9B
| $1.61M | 0.02% |
14,529
-941
| -6% | -$104K |
|
711
ScottsMiracle-Gro
SMG
$3.64B
| $1.61M | 0.02% |
13,082
-129
| -1% | -$15.9K |
|
712
Hexcel
HXL
$5.16B
| $1.6M | 0.02% |
26,955
-300
| -1% | -$17.8K |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.39B
| $1.6M | 0.02% |
49,847
-828
| -2% | -$26.6K |
|
714
Travel + Leisure Co
TNL
$4.08B
| $1.6M | 0.02% |
27,631
-354
| -1% | -$20.5K |
|
715
Dynatrace
DT
$15.1B
| $1.6M | 0.02% |
33,955
+800
| +2% | +$37.7K |
|
|
LTHM
716
DELISTED
Livent Corporation
LTHM
| $1.6M | 0.02% |
61,209
-1,400
| -2% | -$36.5K |
|
717
Commercial Metals
CMC
$6.63B
| $1.59M | 0.02% |
38,276
-900
| -2% | -$37.5K |
|
718
Kite Realty
KRG
$5.11B
| $1.59M | 0.02% |
69,964
-847
| -1% | -$19.3K |
|
|
CHX
719
DELISTED
ChampionX
CHX
| $1.59M | 0.02% |
64,789
-1,143
| -2% | -$28K |
|
720
TEGNA Inc
TGNA
$3.38B
| $1.58M | 0.02% |
70,708
-1,000
| -1% | -$22.4K |
|
|
MRO
721
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.02% |
62,610
-1,300
| -2% | -$32.6K |
|
722
Black Hills Corp
BKH
$4.35B
| $1.57M | 0.02% |
20,392
-233
| -1% | -$18K |
|
|
MIME
723
DELISTED
Mimecast Limited
MIME
| $1.57M | 0.02% |
19,702
-75
| -0.4% | -$5.97K |
|
724
Kinsale Capital Group
KNSL
$10.6B
| $1.57M | 0.02% |
6,865
-120
| -2% | -$27.4K |
|
725
Cirrus Logic
CRUS
$5.94B
| $1.56M | 0.02% |
18,437
-400
| -2% | -$33.9K |
|