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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.05B
| $689K | 0.01% |
13,039
+115
| +0.9% | +$6.08K |
|
1152
Astrana Health
ASTH
$1.37B
| $687K | 0.01% |
14,173
-400
| -3% | -$19.4K |
|
|
ARI
1153
Apollo Commercial Real Estate
ARI
$1.53B
| $685K | 0.01% |
49,165
-1,100
| -2% | -$15.3K |
|
|
FOE
1154
DELISTED
Ferro Corporation
FOE
| $685K | 0.01% |
31,487
-700
| -2% | -$15.2K |
|
|
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.01% |
34,283
-427
| -1% | -$8.53K |
|
1156
Middlesex Water
MSEX
$976M
| $684K | 0.01% |
6,501
-200
| -3% | -$21K |
|
1157
Provident Financial Services
PFS
$2.61B
| $684K | 0.01% |
29,251
-700
| -2% | -$16.4K |
|
1158
WaFd
WAFD
$2.5B
| $684K | 0.01% |
20,830
-1,233
| -6% | -$40.5K |
|
1159
Adeia
ADEA
$1.69B
| $683K | 0.01% |
148,985
-3,402
| -2% | -$15.6K |
|
1160
Abercrombie & Fitch
ANF
$4.49B
| $683K | 0.01% |
21,342
-2,494
| -10% | -$79.8K |
|
1161
Winnebago Industries
WGO
$1.03B
| $682K | 0.01% |
12,624
-300
| -2% | -$16.2K |
|
1162
Eagle Bancorp
EGBN
$602M
| $681K | 0.01% |
11,942
-300
| -2% | -$17.1K |
|
1163
Federal Realty Investment Trust
FRT
$8.86B
| $679K | 0.01% |
5,561
-100
| -2% | -$12.2K |
|
1164
Upstart Holdings
UPST
$6.44B
| $678K | 0.01% |
6,215
+200
| +3% | +$21.8K |
|
1165
Hilltop Holdings
HTH
$2.22B
| $675K | 0.01% |
22,973
-2,310
| -9% | -$67.9K |
|
1166
Treehouse Foods
THS
$917M
| $675K | 0.01% |
20,930
-500
| -2% | -$16.1K |
|
1167
Wynn Resorts
WYNN
$12.6B
| $674K | 0.01% |
8,458
-100
| -1% | -$7.97K |
|
1168
Tanger
SKT
$3.94B
| $673K | 0.01% |
39,166
-900
| -2% | -$15.5K |
|
1169
Bloomin' Brands
BLMN
$605M
| $669K | 0.01% |
30,500
-700
| -2% | -$15.4K |
|
1170
Vericel Corp
VCEL
$1.72B
| $669K | 0.01% |
17,491
-400
| -2% | -$15.3K |
|
1171
NMI Holdings
NMIH
$3.1B
| $668K | 0.01% |
32,389
-700
| -2% | -$14.4K |
|
1172
B&G Foods
BGS
$374M
| $665K | 0.01% |
24,631
-500
| -2% | -$13.5K |
|
1173
Sally Beauty Holdings
SBH
$1.44B
| $665K | 0.01% |
42,573
-1,000
| -2% | -$15.6K |
|
1174
DXC Technology
DXC
$2.65B
| $664K | 0.01% |
20,338
-300
| -1% | -$9.79K |
|
1175
Materion
MTRN
$2.33B
| $661K | 0.01% |
7,713
-200
| -3% | -$17.1K |
|