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 | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.78B
| $1.32M | 0.01% |
3,719
-100
| -3% | -$35.5K |
|
827
Brighthouse Financial
BHF
$2.48B
| $1.32M | 0.01% |
25,464
-1,536
| -6% | -$79.3K |
|
828
Academy Sports + Outdoors
ASO
$3.39B
| $1.31M | 0.01% |
+33,311
| New | +$1.31M |
|
829
EPR Properties
EPR
$4.05B
| $1.31M | 0.01% |
23,962
-300
| -1% | -$16.4K |
|
830
H.B. Fuller
FUL
$3.37B
| $1.31M | 0.01% |
19,850
-335
| -2% | -$22.1K |
|
831
Kulicke & Soffa
KLIC
$1.99B
| $1.31M | 0.01% |
23,341
-500
| -2% | -$28K |
|
|
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.01% |
69,225
-2,228
| -3% | -$42K |
|
833
Carnival Corp
CCL
$42.8B
| $1.31M | 0.01% |
64,550
-1,093
| -2% | -$22.1K |
|
834
Resideo Technologies
REZI
$5.32B
| $1.3M | 0.01% |
54,734
-1,200
| -2% | -$28.6K |
|
835
Fluor
FLR
$6.72B
| $1.3M | 0.01% |
45,358
-400
| -0.9% | -$11.5K |
|
|
ENV
836
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.01% |
17,441
-400
| -2% | -$29.8K |
|
837
Post Holdings
POST
$5.88B
| $1.3M | 0.01% |
18,733
-10,415
| -36% | -$721K |
|
|
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.01% |
47,191
-100
| -0.2% | -$2.75K |
|
|
TXNM
839
TXNM Energy, Inc.
TXNM
$5.99B
| $1.29M | 0.01% |
27,141
-700
| -3% | -$33.4K |
|
840
Mr. Cooper
COOP
$13.6B
| $1.29M | 0.01% |
28,315
-4,857
| -15% | -$222K |
|
841
Pacira BioSciences
PCRX
$1.19B
| $1.29M | 0.01% |
16,913
| – | – |
|
842
ATI
ATI
$10.7B
| $1.29M | 0.01% |
47,903
-1,000
| -2% | -$26.8K |
|
843
Avnet
AVT
$4.49B
| $1.28M | 0.01% |
31,601
-800
| -2% | -$32.5K |
|
844
Goodyear
GT
$2.43B
| $1.28M | 0.01% |
89,728
-1,179
| -1% | -$16.8K |
|
845
Affirm
AFRM
$28.4B
| $1.28M | 0.01% |
27,621
+600
| +2% | +$27.8K |
|
846
AutoNation
AN
$8.55B
| $1.28M | 0.01% |
12,833
-1,300
| -9% | -$129K |
|
847
Merit Medical Systems
MMSI
$5.51B
| $1.28M | 0.01% |
19,214
-186
| -1% | -$12.4K |
|
848
Live Nation Entertainment
LYV
$37.9B
| $1.27M | 0.01% |
10,829
-200
| -2% | -$23.5K |
|
849
MSC Industrial Direct
MSM
$5.14B
| $1.27M | 0.01% |
14,911
-400
| -3% | -$34.1K |
|
|
ISBC
850
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.27M | 0.01% |
84,915
-2,000
| -2% | -$29.9K |
|