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 | |
|---|---|---|---|---|---|---|
1076
Terex
TEX
$3.47B
| $795K | 0.01% |
22,282
-386
| -2% | -$13.8K |
|
1077
ODP
ODP
$668M
| $794K | 0.01% |
17,326
-962
| -5% | -$44.1K |
|
1078
Four Corners Property Trust
FCPT
$2.73B
| $791K | 0.01% |
29,239
-128
| -0.4% | -$3.46K |
|
1079
Progress Software
PRGS
$1.88B
| $790K | 0.01% |
16,768
-300
| -2% | -$14.1K |
|
1080
Cavco Industries
CVCO
$4.32B
| $788K | 0.01% |
3,270
| – | – |
|
1081
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $787K | 0.01% |
60,937
-500
| -0.8% | -$6.46K |
|
1082
Celsius Holdings
CELH
$15B
| $785K | 0.01% |
42,669
-1,200
| -3% | -$22.1K |
|
1083
O-I Glass
OI
$1.97B
| $783K | 0.01% |
59,412
-1,500
| -2% | -$19.8K |
|
1084
CSG Systems International
CSGS
$1.86B
| $782K | 0.01% |
12,296
-300
| -2% | -$19.1K |
|
1085
ArcBest
ARCB
$1.72B
| $780K | 0.01% |
9,690
-200
| -2% | -$16.1K |
|
|
NLSN
1086
DELISTED
Nielsen Holdings plc
NLSN
| $780K | 0.01% |
28,623
-500
| -2% | -$13.6K |
|
1087
Federal Signal
FSS
$7.59B
| $778K | 0.01% |
23,050
-500
| -2% | -$16.9K |
|
|
NXRT
1088
NexPoint Residential Trust
NXRT
$879M
| $773K | 0.01% |
8,562
-200
| -2% | -$18.1K |
|
1089
Cal-Maine
CALM
$5.52B
| $772K | 0.01% |
13,979
-400
| -3% | -$22.1K |
|
|
VSTO
1090
DELISTED
Vista Outdoor Inc.
VSTO
| $770K | 0.01% |
21,582
-600
| -3% | -$21.4K |
|
1091
Kennametal
KMT
$1.67B
| $769K | 0.01% |
26,890
-318
| -1% | -$9.09K |
|
1092
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $768K | 0.01% |
21,922
+538
| +3% | +$18.8K |
|
1093
Pediatrix Medical
MD
$1.49B
| $765K | 0.01% |
32,562
-700
| -2% | -$16.4K |
|
1094
Carpenter Technology
CRS
$12.3B
| $764K | 0.01% |
18,198
-400
| -2% | -$16.8K |
|
1095
Nu Skin
NUS
$569M
| $761K | 0.01% |
15,894
-400
| -2% | -$19.2K |
|
1096
Myriad Genetics
MYGN
$615M
| $759K | 0.01% |
30,128
+139
| +0.5% | +$3.5K |
|
1097
Enpro
NPO
$4.58B
| $759K | 0.01% |
7,762
-200
| -3% | -$19.6K |
|
1098
PRA Group
PRAA
$671M
| $758K | 0.01% |
16,804
-827
| -5% | -$37.3K |
|
1099
Banner Corp
BANR
$2.34B
| $756K | 0.01% |
12,921
-493
| -4% | -$28.8K |
|
1100
Medifast
MED
$149M
| $754K | 0.01% |
4,417
-100
| -2% | -$17.1K |
|