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 | |
|---|---|---|---|---|---|---|
1126
International Bancshares
IBOC
$4.45B
| $715K | 0.01% |
16,930
-400
| -2% | -$16.9K |
|
1127
Veritex Holdings
VBTX
$1.87B
| $715K | 0.01% |
18,724
-400
| -2% | -$15.3K |
|
1128
Tri Pointe Homes
TPH
$3.25B
| $714K | 0.01% |
35,559
-1,316
| -4% | -$26.4K |
|
|
TWO
1129
Two Harbors Investment
TWO
$1.08B
| $714K | 0.01% |
32,259
-775
| -2% | -$17.2K |
|
1130
Piper Sandler
PIPR
$5.79B
| $713K | 0.01% |
5,435
-100
| -2% | -$13.1K |
|
|
B
1131
DELISTED
Barnes Group Inc.
B
| $713K | 0.01% |
17,738
-400
| -2% | -$16.1K |
|
1132
Organon & Co
OGN
$2.7B
| $709K | 0.01% |
20,302
-300
| -1% | -$10.5K |
|
1133
Pricesmart
PSMT
$3.38B
| $709K | 0.01% |
8,992
-200
| -2% | -$15.8K |
|
1134
Renasant Corp
RNST
$3.75B
| $708K | 0.01% |
21,159
-600
| -3% | -$20.1K |
|
1135
News Corp Class A
NWSA
$16.6B
| $706K | 0.01% |
31,888
-12,700
| -28% | -$281K |
|
1136
Pinnacle West Capital
PNW
$10.6B
| $706K | 0.01% |
9,041
-100
| -1% | -$7.81K |
|
1137
Lakeland Financial Corp
LKFN
$1.73B
| $705K | 0.01% |
9,654
+54
| +0.6% | +$3.94K |
|
1138
CareTrust REIT
CTRE
$7.56B
| $704K | 0.01% |
36,485
-900
| -2% | -$17.4K |
|
1139
Ligand Pharmaceuticals
LGND
$3.25B
| $704K | 0.01% |
10,038
-321
| -3% | -$22.5K |
|
1140
Telephone and Data Systems
TDS
$4.54B
| $704K | 0.01% |
37,262
+6,159
| +20% | +$116K |
|
|
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
| $704K | 0.01% |
5,268
-195
| -4% | -$26.1K |
|
1142
Lamb Weston
LW
$8.08B
| $703K | 0.01% |
11,742
-39
| -0.3% | -$2.34K |
|
1143
Minerals Technologies
MTX
$2.01B
| $703K | 0.01% |
10,624
-300
| -3% | -$19.9K |
|
1144
Wolverine World Wide
WWW
$2.59B
| $702K | 0.01% |
31,116
-700
| -2% | -$15.8K |
|
1145
NewMarket
NEU
$7.64B
| $701K | 0.01% |
2,161
-100
| -4% | -$32.4K |
|
1146
Amkor Technology
AMKR
$6.09B
| $698K | 0.01% |
32,125
-443
| -1% | -$9.63K |
|
1147
Trinseo
TSE
$88.1M
| $696K | 0.01% |
14,534
-400
| -3% | -$19.2K |
|
1148
ESCO Technologies
ESE
$5.23B
| $694K | 0.01% |
9,920
-200
| -2% | -$14K |
|
1149
Cinemark Holdings
CNK
$2.98B
| $693K | 0.01% |
40,106
-900
| -2% | -$15.6K |
|
1150
Anywhere Real Estate
HOUS
$724M
| $691K | 0.01% |
44,064
-510
| -1% | -$8K |
|