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 | |
|---|---|---|---|---|---|---|
776
Walker & Dunlop
WD
$2.98B
| $1.45M | 0.01% |
11,183
+34
| +0.3% | +$4.4K |
|
777
Genuine Parts
GPC
$19.4B
| $1.44M | 0.01% |
11,460
-200
| -2% | -$25.2K |
|
778
Viavi Solutions
VIAV
$2.6B
| $1.44M | 0.01% |
89,698
+1,269
| +1% | +$20.4K |
|
779
Jacobs Solutions
J
$17.4B
| $1.43M | 0.01% |
12,583
-242
| -2% | -$27.6K |
|
780
Crocs
CROX
$4.72B
| $1.43M | 0.01% |
18,761
-500
| -3% | -$38.2K |
|
781
Semtech
SMTC
$5.26B
| $1.43M | 0.01% |
20,608
-500
| -2% | -$34.7K |
|
782
Bankunited
BKU
$2.93B
| $1.43M | 0.01% |
32,483
-3,558
| -10% | -$156K |
|
783
Community Bank
CBU
$3.17B
| $1.43M | 0.01% |
20,347
-500
| -2% | -$35.1K |
|
784
ICU Medical
ICUI
$3.24B
| $1.42M | 0.01% |
6,375
-100
| -2% | -$22.3K |
|
785
Lantheus
LNTH
$3.72B
| $1.42M | 0.01% |
25,578
-600
| -2% | -$33.2K |
|
|
JBTM
786
JBT Marel Corporation
JBTM
$7.35B
| $1.42M | 0.01% |
11,942
-300
| -2% | -$35.5K |
|
787
MGIC Investment
MTG
$6.55B
| $1.41M | 0.01% |
104,100
-6,118
| -6% | -$82.9K |
|
788
Avient
AVNT
$3.45B
| $1.41M | 0.01% |
29,356
-325
| -1% | -$15.6K |
|
789
RLI Corp
RLI
$6.16B
| $1.41M | 0.01% |
25,464
-340
| -1% | -$18.8K |
|
790
Insight Enterprises
NSIT
$4.02B
| $1.41M | 0.01% |
13,113
-300
| -2% | -$32.2K |
|
791
Asbury Automotive
ABG
$5.06B
| $1.4M | 0.01% |
8,758
+375
| +4% | +$60.1K |
|
792
New Jersey Resources
NJR
$4.72B
| $1.4M | 0.01% |
30,595
-700
| -2% | -$32.1K |
|
793
GATX Corp
GATX
$5.97B
| $1.4M | 0.01% |
11,365
-171
| -1% | -$21.1K |
|
794
LivaNova
LIVN
$3.17B
| $1.4M | 0.01% |
17,093
-200
| -1% | -$16.4K |
|
795
Thor Industries
THO
$5.94B
| $1.4M | 0.01% |
17,771
-212
| -1% | -$16.7K |
|
796
CNX Resources
CNX
$4.18B
| $1.4M | 0.01% |
67,379
-3,340
| -5% | -$69.2K |
|
797
Evercore
EVR
$12.3B
| $1.39M | 0.01% |
12,467
-412
| -3% | -$45.9K |
|
798
Darden Restaurants
DRI
$24.5B
| $1.38M | 0.01% |
10,407
-200
| -2% | -$26.6K |
|
799
Kirby Corp
KEX
$4.97B
| $1.38M | 0.01% |
19,166
-246
| -1% | -$17.8K |
|
800
Amcor
AMCR
$19.1B
| $1.38M | 0.01% |
122,090
-2,700
| -2% | -$30.6K |
|