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 | |
|---|---|---|---|---|---|---|
951
Haemonetics
HAE
$2.61B
| $1.04M | 0.01% |
16,397
-184
| -1% | -$11.6K |
|
952
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.03M | 0.01% |
42,178
-479
| -1% | -$11.7K |
|
953
Albany International
AIN
$1.82B
| $1.03M | 0.01% |
12,222
+353
| +3% | +$29.8K |
|
|
ARNC
954
DELISTED
Arconic Corporation
ARNC
| $1.03M | 0.01% |
40,217
-2,006
| -5% | -$51.4K |
|
955
Glaukos
GKOS
$5.27B
| $1.03M | 0.01% |
17,762
-45
| -0.3% | -$2.6K |
|
956
Boise Cascade
BCC
$3.32B
| $1.02M | 0.01% |
14,722
-400
| -3% | -$27.8K |
|
957
COPT Defense Properties
CDP
$3.44B
| $1.02M | 0.01% |
35,828
-900
| -2% | -$25.7K |
|
958
Dorman Products
DORM
$5.08B
| $1.02M | 0.01% |
10,757
-200
| -2% | -$19K |
|
959
First Bancorp
FBP
$3.51B
| $1.02M | 0.01% |
77,597
-2,664
| -3% | -$34.9K |
|
960
NorthWestern Energy
NWE
$3.47B
| $1.02M | 0.01% |
16,827
+54
| +0.3% | +$3.27K |
|
961
Hain Celestial
HAIN
$168M
| $1.01M | 0.01% |
29,392
-1,200
| -4% | -$41.3K |
|
962
EnerSys
ENS
$3.92B
| $1M | 0.01% |
13,463
-471
| -3% | -$35.1K |
|
963
Masco
MAS
$15.9B
| $1M | 0.01% |
19,648
-461
| -2% | -$23.5K |
|
964
Integer Holdings
ITGR
$3.72B
| $1M | 0.01% |
12,424
-300
| -2% | -$24.2K |
|
965
Forward Air
FWRD
$913M
| $1M | 0.01% |
10,231
-200
| -2% | -$19.5K |
|
966
LCI Industries
LCII
$2.55B
| $1M | 0.01% |
9,637
-200
| -2% | -$20.8K |
|
967
Shake Shack
SHAK
$3.93B
| $999K | 0.01% |
14,718
-400
| -3% | -$27.2K |
|
|
CTXS
968
DELISTED
Citrix Systems Inc
CTXS
| $999K | 0.01% |
9,899
-200
| -2% | -$20.2K |
|
969
Prestige Consumer Healthcare
PBH
$3.24B
| $998K | 0.01% |
18,859
-400
| -2% | -$21.2K |
|
970
Columbia Sportswear
COLM
$3.1B
| $997K | 0.01% |
11,015
-300
| -3% | -$27.2K |
|
971
NiSource
NI
$18.9B
| $996K | 0.01% |
31,332
-500
| -2% | -$15.9K |
|
972
Bio-Rad Laboratories Class A
BIO
$7.86B
| $994K | 0.01% |
1,764
+19
| +1% | +$10.7K |
|
973
Sanmina
SANM
$6.34B
| $993K | 0.01% |
24,564
-500
| -2% | -$20.2K |
|
974
HUB Group
HUBG
$2.28B
| $991K | 0.01% |
25,682
-332
| -1% | -$12.8K |
|
|
IBTX
975
DELISTED
Independent Bank Group, Inc.
IBTX
| $990K | 0.01% |
13,913
-400
| -3% | -$28.5K |
|