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 | |
|---|---|---|---|---|---|---|
|
UCB
801
United Community Banks, Inc.
UCB
$4.04B
| $1.38M | 0.01% |
39,636
+6,128
| +18% | +$213K |
|
802
TD Synnex
SNX
$12.3B
| $1.37M | 0.01% |
13,291
-200
| -1% | -$20.6K |
|
803
Ryder
R
$7.64B
| $1.37M | 0.01% |
17,286
-211
| -1% | -$16.7K |
|
804
AES
AES
$9.21B
| $1.37M | 0.01% |
53,200
-11,504
| -18% | -$296K |
|
805
Vontier
VNT
$6.37B
| $1.37M | 0.01% |
53,880
-1,300
| -2% | -$33K |
|
|
PRFT
806
DELISTED
Perficient Inc
PRFT
| $1.37M | 0.01% |
12,417
-211
| -2% | -$23.2K |
|
807
Sonos
SONO
$1.78B
| $1.37M | 0.01% |
+48,374
| New | +$1.37M |
|
808
Brown & Brown
BRO
$31.3B
| $1.36M | 0.01% |
18,855
+2,455
| +15% | +$177K |
|
809
QuidelOrtho
QDEL
$1.95B
| $1.36M | 0.01% |
12,110
-300
| -2% | -$33.7K |
|
810
Clorox
CLX
$15.5B
| $1.36M | 0.01% |
9,785
-200
| -2% | -$27.8K |
|
811
First Hawaiian
FHB
$3.21B
| $1.36M | 0.01% |
48,616
-1,524
| -3% | -$42.5K |
|
|
FLOW
812
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | 0.01% |
15,731
-300
| -2% | -$25.9K |
|
813
FNB Corp
FNB
$5.92B
| $1.35M | 0.01% |
108,475
+4,751
| +5% | +$59.2K |
|
814
Carlyle Group
CG
$23.1B
| $1.35M | 0.01% |
27,585
+500
| +2% | +$24.5K |
|
815
SolarEdge
SEDG
$2.04B
| $1.35M | 0.01% |
4,185
-606
| -13% | -$195K |
|
816
Timken Company
TKR
$5.42B
| $1.35M | 0.01% |
22,173
-386
| -2% | -$23.4K |
|
|
HPP
817
Hudson Pacific Properties
HPP
$1.16B
| $1.34M | 0.01% |
48,366
-1,200
| -2% | -$33.3K |
|
818
UDR
UDR
$13B
| $1.34M | 0.01% |
23,354
-800
| -3% | -$45.9K |
|
819
UMB Financial
UMBF
$9.45B
| $1.34M | 0.01% |
13,782
-119
| -0.9% | -$11.6K |
|
820
FMC
FMC
$4.72B
| $1.34M | 0.01% |
10,154
-333
| -3% | -$43.8K |
|
821
Korn Ferry
KFY
$3.83B
| $1.33M | 0.01% |
20,540
-259
| -1% | -$16.8K |
|
822
Kellanova
K
$27.8B
| $1.33M | 0.01% |
21,912
-320
| -1% | -$19.4K |
|
823
Caesars Entertainment
CZR
$5.48B
| $1.33M | 0.01% |
17,144
-300
| -2% | -$23.2K |
|
824
Fox Factory Holding Corp
FOXF
$1.22B
| $1.32M | 0.01% |
13,482
-171
| -1% | -$16.8K |
|
825
Rambus
RMBS
$8.05B
| $1.32M | 0.01% |
41,428
-511
| -1% | -$16.3K |
|