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 | |
|---|---|---|---|---|---|---|
901
CVB Financial
CVBF
$2.78B
| $1.16M | 0.01% |
49,784
+400
| +0.8% | +$9.28K |
|
902
Boston Beer
SAM
$2.45B
| $1.16M | 0.01% |
2,972
-100
| -3% | -$38.9K |
|
903
Trupanion
TRUP
$1.87B
| $1.15M | 0.01% |
12,920
-300
| -2% | -$26.7K |
|
|
REGI
904
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 0.01% |
18,981
-400
| -2% | -$24.3K |
|
905
Insperity
NSP
$2B
| $1.15M | 0.01% |
11,420
-300
| -3% | -$30.1K |
|
|
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.15M | 0.01% |
+52,275
| New | +$1.15M |
|
907
Sprouts Farmers Market
SFM
$13.6B
| $1.15M | 0.01% |
35,794
-1,257
| -3% | -$40.2K |
|
|
RCM
908
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.15M | 0.01% |
42,803
-700
| -2% | -$18.7K |
|
909
Viasat
VSAT
$4.04B
| $1.14M | 0.01% |
23,434
-600
| -2% | -$29.3K |
|
910
Progyny
PGNY
$1.96B
| $1.14M | 0.01% |
22,240
-137
| -0.6% | -$7.04K |
|
911
Antero Midstream
AM
$8.66B
| $1.13M | 0.01% |
104,003
-1,582
| -1% | -$17.2K |
|
912
PotlatchDeltic
PCH
$3.3B
| $1.13M | 0.01% |
21,455
-500
| -2% | -$26.4K |
|
913
SITE Centers
SITC
$495M
| $1.13M | 0.01% |
86,703
-2,050
| -2% | -$26.7K |
|
914
Sensient Technologies
SXT
$4.81B
| $1.13M | 0.01% |
13,463
-300
| -2% | -$25.2K |
|
915
Allete
ALE
$3.68B
| $1.13M | 0.01% |
16,807
-182
| -1% | -$12.2K |
|
916
Wingstop
WING
$8.51B
| $1.13M | 0.01% |
9,592
-125
| -1% | -$14.7K |
|
917
Steven Madden
SHOO
$2.22B
| $1.12M | 0.01% |
29,005
-700
| -2% | -$27.1K |
|
918
Simmons First National
SFNC
$3.01B
| $1.12M | 0.01% |
42,728
+893
| +2% | +$23.4K |
|
919
Meritage Homes
MTH
$5.84B
| $1.12M | 0.01% |
28,202
-800
| -3% | -$31.7K |
|
|
AJRD
920
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | 0.01% |
28,213
-476
| -2% | -$18.7K |
|
921
Cathay General Bancorp
CATY
$3.44B
| $1.11M | 0.01% |
24,781
-600
| -2% | -$26.9K |
|
922
W.R. Berkley
WRB
$27.5B
| $1.11M | 0.01% |
24,974
-449
| -2% | -$19.9K |
|
923
Badger Meter
BMI
$5.38B
| $1.11M | 0.01% |
11,096
-97
| -0.9% | -$9.67K |
|
924
Howmet Aerospace
HWM
$72.3B
| $1.1M | 0.01% |
30,707
-600
| -2% | -$21.6K |
|
925
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.01% |
56,746
-1,200
| -2% | -$23.3K |
|