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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$7.22B
| $1.5M | 0.02% |
41,805
-749
| -2% | -$26.9K |
|
752
ONE Gas
OGS
$4.56B
| $1.5M | 0.02% |
16,998
-400
| -2% | -$35.3K |
|
753
Applied Industrial Technologies
AIT
$10B
| $1.49M | 0.02% |
14,557
-400
| -3% | -$41.1K |
|
754
Ziff Davis
ZD
$1.56B
| $1.49M | 0.02% |
15,383
-247
| -2% | -$23.9K |
|
755
VF Corp
VFC
$5.86B
| $1.49M | 0.02% |
26,148
+13
| +0% | +$739 |
|
756
Diodes
DIOD
$2.46B
| $1.49M | 0.02% |
17,077
-300
| -2% | -$26.1K |
|
757
Fabrinet
FN
$13.2B
| $1.49M | 0.02% |
14,138
-56
| -0.4% | -$5.89K |
|
758
Hawaiian Electric Industries
HE
$2.12B
| $1.48M | 0.02% |
35,066
-379
| -1% | -$16K |
|
759
Leggett & Platt
LEG
$1.35B
| $1.48M | 0.02% |
42,625
+2,625
| +7% | +$91.3K |
|
760
Choice Hotels
CHH
$5.41B
| $1.48M | 0.02% |
10,437
-200
| -2% | -$28.4K |
|
761
Maximus
MMS
$4.97B
| $1.48M | 0.02% |
19,699
-277
| -1% | -$20.8K |
|
762
Park Hotels & Resorts
PK
$2.4B
| $1.48M | 0.02% |
75,577
-1,800
| -2% | -$35.2K |
|
763
Sensata Technologies
ST
$4.66B
| $1.47M | 0.02% |
28,959
-2,600
| -8% | -$132K |
|
764
Healthpeak Properties
DOC
$12.8B
| $1.47M | 0.02% |
42,823
-800
| -2% | -$27.5K |
|
765
Boston Properties
BXP
$12.2B
| $1.47M | 0.02% |
11,407
-84
| -0.7% | -$10.8K |
|
766
H&R Block
HRB
$6.85B
| $1.46M | 0.02% |
56,177
-1,686
| -3% | -$43.9K |
|
767
Independent Bank
INDB
$3.55B
| $1.46M | 0.02% |
17,904
-400
| -2% | -$32.7K |
|
768
Synchrony
SYF
$28.1B
| $1.46M | 0.02% |
42,019
-4,100
| -9% | -$143K |
|
|
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | 0.02% |
42,280
-1,000
| -2% | -$34.6K |
|
770
Signet Jewelers
SIG
$3.85B
| $1.46M | 0.01% |
20,044
-500
| -2% | -$36.3K |
|
771
Trimble
TRMB
$19.2B
| $1.46M | 0.01% |
20,196
-5,627
| -22% | -$406K |
|
772
Essent Group
ESNT
$6.29B
| $1.46M | 0.01% |
35,336
-935
| -3% | -$38.5K |
|
773
Hancock Whitney
HWC
$5.32B
| $1.46M | 0.01% |
27,901
-260
| -0.9% | -$13.6K |
|
774
Broadridge
BR
$29.4B
| $1.45M | 0.01% |
9,322
-109
| -1% | -$17K |
|
775
Omnicom Group
OMC
$15.4B
| $1.45M | 0.01% |
17,053
-300
| -2% | -$25.5K |
|