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 | |
|---|---|---|---|---|---|---|
|
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.1M | 0.01% |
130,383
-1,600
| -1% | -$13.5K |
|
927
Ameris Bancorp
ABCB
$5.03B
| $1.1M | 0.01% |
25,023
-395
| -2% | -$17.3K |
|
928
Associated Banc-Corp
ASB
$4.34B
| $1.09M | 0.01% |
48,084
-1,602
| -3% | -$36.4K |
|
929
Home BancShares
HOMB
$5.76B
| $1.09M | 0.01% |
48,410
-635
| -1% | -$14.4K |
|
930
Papa John's
PZZA
$1.6B
| $1.09M | 0.01% |
10,382
-200
| -2% | -$21.1K |
|
931
Group 1 Automotive
GPI
$6.14B
| $1.09M | 0.01% |
6,502
-500
| -7% | -$83.9K |
|
932
Sabra Healthcare REIT
SBRA
$4.58B
| $1.09M | 0.01% |
73,191
-1,800
| -2% | -$26.8K |
|
|
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.01% |
24,818
-259
| -1% | -$11.3K |
|
934
Kemper
KMPR
$3.38B
| $1.08M | 0.01% |
19,083
-763
| -4% | -$43.1K |
|
935
Bank of Hawaii
BOH
$2.71B
| $1.08M | 0.01% |
12,846
-300
| -2% | -$25.2K |
|
936
Las Vegas Sands
LVS
$37.1B
| $1.07M | 0.01% |
27,607
-350
| -1% | -$13.6K |
|
937
Taylor Morrison
TMHC
$6.92B
| $1.07M | 0.01% |
39,415
-1,238
| -3% | -$33.7K |
|
938
Macerich
MAC
$4.57B
| $1.07M | 0.01% |
68,556
-923
| -1% | -$14.4K |
|
939
Cogent Communications
CCOI
$1.79B
| $1.07M | 0.01% |
16,122
-153
| -0.9% | -$10.2K |
|
940
Neogen
NEOG
$1.24B
| $1.07M | 0.01% |
34,697
-270
| -0.8% | -$8.33K |
|
941
Brink's
BCO
$4.82B
| $1.07M | 0.01% |
15,677
-553
| -3% | -$37.6K |
|
|
JBGS
942
JBG SMITH
JBGS
$1.43B
| $1.07M | 0.01% |
36,476
-1,200
| -3% | -$35.1K |
|
|
PSB
943
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.01% |
6,335
-200
| -3% | -$33.6K |
|
|
CPE
944
DELISTED
Callon Petroleum Company
CPE
| $1.06M | 0.01% |
17,991
-400
| -2% | -$23.6K |
|
945
Boot Barn
BOOT
$5.63B
| $1.06M | 0.01% |
11,182
-200
| -2% | -$19K |
|
946
Federated Hermes
FHI
$4.08B
| $1.06M | 0.01% |
30,997
-700
| -2% | -$23.8K |
|
947
Unifirst Corp
UNF
$3.21B
| $1.06M | 0.01% |
5,731
-200
| -3% | -$36.9K |
|
948
Advance Auto Parts
AAP
$3.57B
| $1.05M | 0.01% |
5,047
-230
| -4% | -$47.6K |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.01% |
46,275
-1,743
| -4% | -$39.2K |
|
950
Arcosa
ACA
$4.69B
| $1.04M | 0.01% |
18,175
-400
| -2% | -$22.9K |
|