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 | |
|---|---|---|---|---|---|---|
1176
Horace Mann Educators
HMN
$1.88B
| $657K | 0.01% |
15,696
-400
| -2% | -$16.7K |
|
1177
Pathward Financial
CASH
$1.74B
| $655K | 0.01% |
11,933
-522
| -4% | -$28.7K |
|
1178
Norwegian Cruise Line
NCLH
$11.6B
| $651K | 0.01% |
29,761
-200
| -0.7% | -$4.38K |
|
1179
Supernus Pharmaceuticals
SUPN
$2.58B
| $650K | 0.01% |
20,108
-500
| -2% | -$16.2K |
|
|
CVET
1180
DELISTED
Covetrus, Inc. Common Stock
CVET
| $649K | 0.01% |
38,643
-900
| -2% | -$15.1K |
|
1181
iRobot
IRBT
$102M
| $647K | 0.01% |
10,211
-647
| -6% | -$41K |
|
1182
Brinker International
EAT
$7.04B
| $647K | 0.01% |
16,947
-810
| -5% | -$30.9K |
|
1183
Northwest Bancshares
NWBI
$1.86B
| $645K | 0.01% |
47,724
-1,000
| -2% | -$13.5K |
|
1184
World Kinect Corp
WKC
$1.48B
| $645K | 0.01% |
23,858
-500
| -2% | -$13.5K |
|
1185
Lindsay Corp
LNN
$1.53B
| $643K | 0.01% |
4,097
-100
| -2% | -$15.7K |
|
1186
Virtus Investment Partners
VRTS
$1.31B
| $641K | 0.01% |
2,669
-100
| -4% | -$24K |
|
|
ALEX
1187
Alexander & Baldwin
ALEX
$1.41B
| $636K | 0.01% |
27,445
-700
| -2% | -$16.2K |
|
1188
Seres Therapeutics
MCRB
$169M
| $636K | 0.01% |
4,464
| – | – |
|
|
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
| $633K | 0.01% |
20,132
-500
| -2% | -$15.7K |
|
|
POLY
1190
DELISTED
Plantronics, Inc.
POLY
| $631K | 0.01% |
16,004
-300
| -2% | -$11.8K |
|
1191
The Greenbrier Companies
GBX
$1.46B
| $625K | 0.01% |
12,129
-300
| -2% | -$15.5K |
|
1192
Green Plains
GPRE
$698M
| $623K | 0.01% |
20,091
-500
| -2% | -$15.5K |
|
|
PMT
1193
PennyMac Mortgage Investment
PMT
$1.1B
| $623K | 0.01% |
36,872
-900
| -2% | -$15.2K |
|
1194
Energizer
ENR
$1.96B
| $620K | 0.01% |
20,165
-200
| -1% | -$6.15K |
|
|
SAFE
1195
Safehold
SAFE
$1.17B
| $617K | 0.01% |
5,417
-372
| -6% | -$42.4K |
|
1196
Stewart Information Services
STC
$2.06B
| $617K | 0.01% |
10,187
-39
| -0.4% | -$2.36K |
|
1197
Global Net Lease
GNL
$1.77B
| $616K | 0.01% |
39,164
+645
| +2% | +$10.1K |
|
1198
Methode Electronics
MEI
$250M
| $616K | 0.01% |
14,240
-400
| -3% | -$17.3K |
|
|
TGI
1199
DELISTED
Triumph Group
TGI
| $616K | 0.01% |
24,377
-500
| -2% | -$12.6K |
|
1200
Westamerica Bancorp
WABC
$1.26B
| $616K | 0.01% |
10,182
-200
| -2% | -$12.1K |
|