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 | |
|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$6.56B
| $914K | 0.01% |
12,999
-400
| -3% | -$28.1K |
|
1002
Grocery Outlet
GO
$1.76B
| $914K | 0.01% |
27,877
-700
| -2% | -$23K |
|
1003
PTC
PTC
$25.5B
| $914K | 0.01% |
8,481
-100
| -1% | -$10.8K |
|
1004
Urban Edge Properties
UE
$2.66B
| $907K | 0.01% |
47,462
+11,657
| +33% | +$223K |
|
1005
Trinity Industries
TRN
$2.29B
| $903K | 0.01% |
26,274
-179
| -0.7% | -$6.15K |
|
1006
Chesapeake Utilities
CPK
$2.9B
| $902K | 0.01% |
6,550
-200
| -3% | -$27.5K |
|
1007
Itron
ITRI
$5.49B
| $901K | 0.01% |
17,105
-300
| -2% | -$15.8K |
|
|
WWE
1008
DELISTED
World Wrestling Entertainment
WWE
| $901K | 0.01% |
14,425
-300
| -2% | -$18.7K |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $898K | 0.01% |
27,733
-239
| -0.9% | -$7.74K |
|
1010
Bread Financial
BFH
$3.06B
| $895K | 0.01% |
15,936
-229
| -1% | -$12.9K |
|
1011
Cracker Barrel
CBRL
$1.13B
| $895K | 0.01% |
7,538
-200
| -3% | -$23.7K |
|
|
MANT
1012
DELISTED
Mantech International Corp
MANT
| $893K | 0.01% |
10,359
-200
| -2% | -$17.2K |
|
|
AAWW
1013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $893K | 0.01% |
10,334
-200
| -2% | -$17.3K |
|
1014
United Natural Foods
UNFI
$1.74B
| $891K | 0.01% |
21,540
-300
| -1% | -$12.4K |
|
1015
Coca-Cola Consolidated
COKE
$10.6B
| $888K | 0.01% |
17,870
| – | – |
|
1016
Xerox
XRX
$482M
| $888K | 0.01% |
44,049
-600
| -1% | -$12.1K |
|
1017
NETSCOUT
NTCT
$1.78B
| $887K | 0.01% |
27,637
-700
| -2% | -$22.5K |
|
1018
Regency Centers
REG
$13.3B
| $887K | 0.01% |
12,438
+28
| +0.2% | +$2K |
|
|
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $887K | 0.01% |
45,737
+133
| +0.3% | +$2.58K |
|
1020
PBF Energy
PBF
$3.29B
| $885K | 0.01% |
36,295
-800
| -2% | -$19.5K |
|
1021
KB Home
KBH
$4.62B
| $885K | 0.01% |
27,342
-1,863
| -6% | -$60.3K |
|
1022
Topgolf Callaway Brands
MODG
$1.74B
| $880K | 0.01% |
37,569
-476
| -1% | -$11.2K |
|
1023
Navient
NAVI
$1.35B
| $878K | 0.01% |
51,552
-3,084
| -6% | -$52.5K |
|
1024
Quaker Houghton
KWR
$2.5B
| $875K | 0.01% |
5,061
-100
| -2% | -$17.3K |
|
1025
J&J Snack Foods
JJSF
$2.11B
| $874K | 0.01% |
5,636
-100
| -2% | -$15.5K |
|