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 | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$3.75B
| $873K | 0.01% |
10,668
-200
| -2% | -$16.4K |
|
|
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
| $871K | 0.01% |
7,634
-200
| -3% | -$22.8K |
|
1028
Aaon
AAON
$6.62B
| $869K | 0.01% |
23,378
-384
| -2% | -$14.3K |
|
1029
Innospec
IOSP
$2.13B
| $868K | 0.01% |
9,382
-200
| -2% | -$18.5K |
|
1030
Dentsply Sirona
XRAY
$2.92B
| $865K | 0.01% |
17,583
-83
| -0.5% | -$4.08K |
|
1031
Fulton Financial
FULT
$3.53B
| $863K | 0.01% |
51,943
-600
| -1% | -$9.97K |
|
1032
TripAdvisor
TRIP
$2.05B
| $859K | 0.01% |
31,689
-281
| -0.9% | -$7.62K |
|
1033
Bentley Systems
BSY
$16.3B
| $857K | 0.01% |
19,406
-300
| -2% | -$13.2K |
|
1034
Foot Locker
FL
$2.29B
| $856K | 0.01% |
28,851
-432
| -1% | -$12.8K |
|
1035
SPX Corp
SPXC
$9.28B
| $852K | 0.01% |
17,243
-300
| -2% | -$14.8K |
|
1036
Brady Corp
BRC
$3.86B
| $849K | 0.01% |
18,344
-603
| -3% | -$27.9K |
|
1037
Unity
U
$18.5B
| $849K | 0.01% |
8,559
+264
| +3% | +$26.2K |
|
1038
Hasbro
HAS
$11.2B
| $846K | 0.01% |
10,333
-200
| -2% | -$16.4K |
|
1039
Asana
ASAN
$3.18B
| $844K | 0.01% |
21,109
+500
| +2% | +$20K |
|
|
FBC
1040
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $841K | 0.01% |
19,837
-500
| -2% | -$21.2K |
|
|
XHR
1041
Xenia Hotels & Resorts
XHR
$1.38B
| $838K | 0.01% |
43,443
-1,000
| -2% | -$19.3K |
|
1042
MillerKnoll
MLKN
$1.47B
| $837K | 0.01% |
24,206
-200
| -0.8% | -$6.92K |
|
1043
Triumph Financial, Inc.
TFIN
$1.52B
| $837K | 0.01% |
8,898
-200
| -2% | -$18.8K |
|
|
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
| $831K | 0.01% |
14,656
-400
| -3% | -$22.7K |
|
1045
Assurant
AIZ
$10.7B
| $828K | 0.01% |
4,554
-228
| -5% | -$41.5K |
|
1046
BellRing Brands
BRBR
$4.97B
| $827K | 0.01% |
+35,812
| New | +$827K |
|
1047
Ollie's Bargain Outlet
OLLI
$8.18B
| $827K | 0.01% |
19,239
-500
| -3% | -$21.5K |
|
1048
Tapestry
TPR
$21.7B
| $826K | 0.01% |
22,241
-400
| -2% | -$14.9K |
|
1049
Vishay Intertechnology
VSH
$2.11B
| $826K | 0.01% |
42,153
-1,000
| -2% | -$19.6K |
|
1050
Openlane
KAR
$3.09B
| $825K | 0.01% |
45,726
+5,726
| +14% | +$103K |
|