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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.82B
| $988K | 0.01% |
39,374
-2,200
| -5% | -$55.2K |
|
977
Moog
MOG.A
$6.07B
| $978K | 0.01% |
11,135
-200
| -2% | -$17.6K |
|
978
Visteon
VC
$3.51B
| $975K | 0.01% |
8,938
-126
| -1% | -$13.7K |
|
979
Coty
COTY
$3.77B
| $967K | 0.01% |
107,553
-1,144
| -1% | -$10.3K |
|
|
GAP
980
The Gap, Inc.
GAP
$8.96B
| $966K | 0.01% |
68,589
+51,160
| +294% | +$721K |
|
|
JWN
981
DELISTED
Nordstrom
JWN
| $965K | 0.01% |
35,606
-449
| -1% | -$12.2K |
|
982
Commault Systems
CVLT
$8.23B
| $963K | 0.01% |
14,507
-400
| -3% | -$26.6K |
|
983
Select Medical
SEM
$1.64B
| $960K | 0.01% |
74,260
-1,671
| -2% | -$21.6K |
|
984
WD-40
WDFC
$2.94B
| $951K | 0.01% |
5,188
-100
| -2% | -$18.3K |
|
985
Axcelis
ACLS
$2.57B
| $950K | 0.01% |
12,584
-300
| -2% | -$22.6K |
|
986
Comerica
CMA
$8.88B
| $950K | 0.01% |
10,510
-400
| -4% | -$36.2K |
|
987
Columbia Banking Systems
COLB
$8.06B
| $949K | 0.01% |
29,407
-391
| -1% | -$12.6K |
|
988
American Airlines Group
AAL
$8.42B
| $948K | 0.01% |
51,935
-482
| -0.9% | -$8.8K |
|
|
MZTI
989
The Marzetti Company Common Stock
MZTI
$5.07B
| $941K | 0.01% |
6,312
-130
| -2% | -$19.4K |
|
|
NUVA
990
DELISTED
NuVasive, Inc.
NUVA
| $941K | 0.01% |
16,604
-184
| -1% | -$10.4K |
|
|
MTOR
991
DELISTED
MERITOR, Inc.
MTOR
| $940K | 0.01% |
26,436
-600
| -2% | -$21.3K |
|
992
Axos Financial
AX
$5.21B
| $938K | 0.01% |
20,229
-500
| -2% | -$23.2K |
|
993
Clarivate
CLVT
$3.01B
| $935K | 0.01% |
55,800
-6,300
| -10% | -$106K |
|
994
Texas Capital Bancshares
TCBI
$3.99B
| $930K | 0.01% |
16,219
-212
| -1% | -$12.2K |
|
995
Evertec
EVTC
$2.2B
| $928K | 0.01% |
22,662
-500
| -2% | -$20.5K |
|
|
AMRN
996
Amarin Corp
AMRN
$306M
| $925K | 0.01% |
14,061
| – | – |
|
997
Allegiant Air
ALGT
$1.15B
| $924K | 0.01% |
5,687
-127
| -2% | -$20.6K |
|
998
Dycom Industries
DY
$7.31B
| $921K | 0.01% |
9,672
-338
| -3% | -$32.2K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$768M
| $918K | 0.01% |
64,927
-1,500
| -2% | -$21.2K |
|
1000
Gentherm
THRM
$1.12B
| $917K | 0.01% |
12,560
-106
| -0.8% | -$7.74K |
|