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 | |
|---|---|---|---|---|---|---|
1101
Kyndryl
KD
$7.57B
| $753K | 0.01% |
57,359
-925
| -2% | -$12.1K |
|
1102
Edgewell Personal Care
EPC
$1.09B
| $752K | 0.01% |
20,516
-500
| -2% | -$18.3K |
|
1103
Calix
CALX
$3.96B
| $751K | 0.01% |
+17,500
| New | +$751K |
|
1104
Installed Building Products
IBP
$7.44B
| $749K | 0.01% |
8,861
-11
| -0.1% | -$930 |
|
|
AAT
1105
American Assets Trust
AAT
$1.28B
| $748K | 0.01% |
19,745
-500
| -2% | -$18.9K |
|
1106
Knowles
KN
$1.85B
| $748K | 0.01% |
34,759
-800
| -2% | -$17.2K |
|
1107
Jack in the Box
JACK
$386M
| $747K | 0.01% |
8,000
+464
| +6% | +$43.3K |
|
1108
Yelp
YELP
$2.02B
| $747K | 0.01% |
21,910
-500
| -2% | -$17K |
|
1109
Kontoor Brands
KTB
$4.46B
| $746K | 0.01% |
18,036
-400
| -2% | -$16.5K |
|
1110
Dayforce
DAY
$10.9B
| $746K | 0.01% |
10,917
-39
| -0.4% | -$2.67K |
|
1111
John Wiley & Sons Class A
WLY
$2.13B
| $743K | 0.01% |
14,012
-155
| -1% | -$8.22K |
|
1112
Emergent Biosolutions
EBS
$404M
| $739K | 0.01% |
17,993
-400
| -2% | -$16.4K |
|
1113
St. Joe Company
JOE
$2.96B
| $737K | 0.01% |
12,444
+340
| +3% | +$20.1K |
|
1114
InterDigital
IDCC
$7.43B
| $736K | 0.01% |
11,542
-300
| -3% | -$19.1K |
|
1115
Cheesecake Factory
CAKE
$3.02B
| $728K | 0.01% |
18,303
-400
| -2% | -$15.9K |
|
1116
Hope Bancorp
HOPE
$1.43B
| $728K | 0.01% |
45,297
-2,808
| -6% | -$45.1K |
|
1117
Acadia Realty Trust
AKR
$2.63B
| $724K | 0.01% |
33,395
-147
| -0.4% | -$3.19K |
|
1118
Park National Corp
PRK
$2.77B
| $724K | 0.01% |
5,511
-100
| -2% | -$13.1K |
|
1119
Campbell Soup
CPB
$10.1B
| $722K | 0.01% |
16,204
-300
| -2% | -$13.4K |
|
1120
Genworth Financial
GNW
$3.52B
| $720K | 0.01% |
190,345
-4,500
| -2% | -$17K |
|
1121
Pentair
PNR
$18.1B
| $719K | 0.01% |
13,268
-200
| -1% | -$10.8K |
|
1122
Ultra Clean Holdings
UCTT
$1.11B
| $718K | 0.01% |
16,940
-300
| -2% | -$12.7K |
|
1123
Trustmark
TRMK
$2.43B
| $717K | 0.01% |
23,591
-500
| -2% | -$15.2K |
|
1124
Dave & Buster's
PLAY
$820M
| $716K | 0.01% |
14,586
-134
| -0.9% | -$6.58K |
|
1125
Warrior Met Coal
HCC
$3.19B
| $715K | 0.01% |
19,278
-500
| -3% | -$18.5K |
|