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 | |
|---|---|---|---|---|---|---|
876
Franklin Electric
FELE
$4.21B
| $1.22M | 0.01% |
14,679
-109
| -0.7% | -$9.05K |
|
877
Advanced Energy
AEIS
$5.83B
| $1.22M | 0.01% |
14,151
-619
| -4% | -$53.3K |
|
878
Kimco Realty
KIM
$15.2B
| $1.22M | 0.01% |
49,295
-1,000
| -2% | -$24.7K |
|
879
STAAR Surgical
STAA
$1.38B
| $1.21M | 0.01% |
15,170
-200
| -1% | -$16K |
|
880
Avista
AVA
$2.94B
| $1.21M | 0.01% |
26,812
-91
| -0.3% | -$4.11K |
|
881
Hillenbrand
HI
$1.77B
| $1.21M | 0.01% |
27,405
-700
| -2% | -$30.9K |
|
882
United Airlines
UAL
$33.9B
| $1.21M | 0.01% |
26,065
-216
| -0.8% | -$10K |
|
883
Comfort Systems
FIX
$24.9B
| $1.21M | 0.01% |
13,565
-400
| -3% | -$35.6K |
|
884
Simply Good Foods
SMPL
$2.81B
| $1.21M | 0.01% |
31,771
-700
| -2% | -$26.6K |
|
885
APA Corp
APA
$8.03B
| $1.2M | 0.01% |
29,143
-500
| -2% | -$20.7K |
|
886
Packaging Corp of America
PKG
$19.2B
| $1.2M | 0.01% |
7,655
-100
| -1% | -$15.6K |
|
887
Incyte
INCY
$16.7B
| $1.19M | 0.01% |
15,017
-200
| -1% | -$15.9K |
|
888
Victoria's Secret
VSCO
$2.03B
| $1.19M | 0.01% |
23,196
-443
| -2% | -$22.7K |
|
889
SiTime
SITM
$6.45B
| $1.19M | 0.01% |
4,803
-100
| -2% | -$24.8K |
|
890
ACI Worldwide
ACIW
$5.26B
| $1.19M | 0.01% |
37,651
-542
| -1% | -$17.1K |
|
891
Sabre
SABR
$679M
| $1.18M | 0.01% |
103,329
-2,500
| -2% | -$28.6K |
|
892
Spire
SR
$4.46B
| $1.18M | 0.01% |
16,419
-400
| -2% | -$28.7K |
|
893
California Water Service
CWT
$2.76B
| $1.17M | 0.01% |
19,812
+89
| +0.5% | +$5.27K |
|
894
Mercury Systems
MRCY
$4.11B
| $1.17M | 0.01% |
18,126
-184
| -1% | -$11.9K |
|
895
Cytokinetics
CYTK
$6.16B
| $1.17M | 0.01% |
31,689
-399
| -1% | -$14.7K |
|
896
ABM Industries
ABM
$2.81B
| $1.17M | 0.01% |
25,296
-600
| -2% | -$27.6K |
|
897
Mueller Industries
MLI
$10.5B
| $1.16M | 0.01% |
42,964
-1,200
| -3% | -$32.5K |
|
898
Essential Properties Realty Trust
EPRT
$5.95B
| $1.16M | 0.01% |
45,859
+525
| +1% | +$13.3K |
|
899
WSFS Financial
WSFS
$3.2B
| $1.16M | 0.01% |
24,843
+6,466
| +35% | +$301K |
|
900
Alarm.com
ALRM
$2.8B
| $1.16M | 0.01% |
17,379
-296
| -2% | -$19.7K |
|