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 | |
|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$1.36B
| $1.56M | 0.02% |
26,746
-390
| -1% | -$22.8K |
|
727
Molina Healthcare
MOH
$9.47B
| $1.56M | 0.02% |
4,673
-14,281
| -75% | -$4.76M |
|
728
Akamai
AKAM
$11.3B
| $1.56M | 0.02% |
13,048
-200
| -2% | -$23.9K |
|
729
Mine Safety
MSA
$6.67B
| $1.56M | 0.02% |
11,715
-147
| -1% | -$19.5K |
|
730
Rollins
ROL
$27.4B
| $1.55M | 0.02% |
44,334
-200
| -0.4% | -$7.01K |
|
731
Hologic
HOLX
$14.8B
| $1.55M | 0.02% |
20,211
-400
| -2% | -$30.7K |
|
732
Old National Bancorp
ONB
$8.94B
| $1.55M | 0.02% |
94,700
+30,511
| +48% | +$500K |
|
733
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.02% |
50,486
+6,784
| +16% | +$208K |
|
734
Arrowhead Research
ARWR
$4.02B
| $1.53M | 0.02% |
33,320
-800
| -2% | -$36.8K |
|
|
SAIL
735
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | 0.02% |
29,910
-400
| -1% | -$20.5K |
|
736
Simpson Manufacturing
SSD
$8.15B
| $1.53M | 0.02% |
14,011
-128
| -0.9% | -$14K |
|
|
CTLT
737
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.02% |
13,769
-200
| -1% | -$22.2K |
|
738
Highwoods Properties
HIW
$3.44B
| $1.53M | 0.02% |
33,352
-800
| -2% | -$36.6K |
|
739
Qualys
QLYS
$4.87B
| $1.52M | 0.02% |
10,697
-165
| -2% | -$23.5K |
|
740
United Bankshares
UBSI
$5.42B
| $1.52M | 0.02% |
43,581
-595
| -1% | -$20.8K |
|
741
Medpace
MEDP
$13.7B
| $1.52M | 0.02% |
9,288
-10
| -0.1% | -$1.64K |
|
742
JetBlue
JBLU
$1.85B
| $1.52M | 0.02% |
101,403
-1,799
| -2% | -$26.9K |
|
743
Chart Industries
GTLS
$8.96B
| $1.51M | 0.02% |
8,813
-4,918
| -36% | -$845K |
|
744
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.02% |
18,025
-145
| -0.8% | -$12.1K |
|
745
Fidelity National Financial
FNF
$16.5B
| $1.51M | 0.02% |
32,135
| – | – |
|
746
Helen of Troy
HELE
$587M
| $1.51M | 0.02% |
7,698
-139
| -2% | -$27.2K |
|
747
Southwest Gas
SWX
$5.66B
| $1.51M | 0.02% |
19,262
-500
| -3% | -$39.1K |
|
748
Murphy USA
MUSA
$7.47B
| $1.51M | 0.02% |
7,528
-200
| -3% | -$40K |
|
749
Quanta Services
PWR
$55.5B
| $1.51M | 0.02% |
11,438
+171
| +2% | +$22.5K |
|
750
Integra LifeSciences
IART
$1.25B
| $1.5M | 0.02% |
23,389
-251
| -1% | -$16.1K |
|