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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Option Care Health
OPCH
$4.8B
| $1.27M | 0.01% |
44,361
-631
| -1% | -$18K |
|
852
Coinbase
COIN
$77.6B
| $1.26M | 0.01% |
6,657
| – | – |
|
|
PPBI
853
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | 0.01% |
35,748
-800
| -2% | -$28.3K |
|
854
CarMax
KMX
$9.21B
| $1.26M | 0.01% |
13,060
-200
| -2% | -$19.3K |
|
855
Patterson-UTI
PTEN
$2.16B
| $1.26M | 0.01% |
81,385
+726
| +0.9% | +$11.2K |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.01% |
6,706
-200
| -3% | -$37.5K |
|
857
Alliant Energy
LNT
$16.5B
| $1.25M | 0.01% |
20,061
-300
| -1% | -$18.7K |
|
858
Owens & Minor
OMI
$416M
| $1.25M | 0.01% |
28,447
-356
| -1% | -$15.7K |
|
859
Cabot Corp
CBT
$4.31B
| $1.25M | 0.01% |
18,234
-200
| -1% | -$13.7K |
|
860
Wendy's
WEN
$1.92B
| $1.25M | 0.01% |
56,733
-1,400
| -2% | -$30.7K |
|
861
Carter's
CRI
$1.05B
| $1.25M | 0.01% |
13,532
-300
| -2% | -$27.6K |
|
862
Grand Canyon Education
LOPE
$5.77B
| $1.25M | 0.01% |
12,824
-1,800
| -12% | -$175K |
|
|
AEL
863
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.01% |
31,195
-449
| -1% | -$17.9K |
|
864
Silgan Holdings
SLGN
$4.79B
| $1.24M | 0.01% |
26,862
-600
| -2% | -$27.7K |
|
865
Gen Digital
GEN
$18.4B
| $1.24M | 0.01% |
46,755
-200
| -0.4% | -$5.3K |
|
866
Xylem
XYL
$34.1B
| $1.24M | 0.01% |
14,531
-54
| -0.4% | -$4.6K |
|
867
FormFactor
FORM
$2.28B
| $1.24M | 0.01% |
29,454
-700
| -2% | -$29.4K |
|
868
American States Water
AWR
$2.83B
| $1.24M | 0.01% |
13,894
-400
| -3% | -$35.6K |
|
869
Opendoor
OPEN
$4.45B
| $1.24M | 0.01% |
143,031
| – | – |
|
|
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.01% |
70,392
-260
| -0.4% | -$4.56K |
|
871
Digital Turbine
APPS
$473M
| $1.23M | 0.01% |
28,154
-236
| -0.8% | -$10.3K |
|
872
Adient
ADNT
$1.99B
| $1.23M | 0.01% |
30,139
-400
| -1% | -$16.3K |
|
873
Watts Water Technologies
WTS
$9.47B
| $1.23M | 0.01% |
8,800
-1,767
| -17% | -$247K |
|
|
UNIT
874
Uniti Group
UNIT
$1.79B
| $1.23M | 0.01% |
89,059
-764
| -0.9% | -$10.5K |
|
875
Domino's
DPZ
$15.8B
| $1.22M | 0.01% |
2,995
| – | – |
|