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 | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$2.71B
| $611K | 0.01% |
12,612
-300
| -2% | -$14.5K |
|
1202
CorVel
CRVL
$4.39B
| $611K | 0.01% |
10,878
+231
| +2% | +$13K |
|
1203
Central Garden & Pet Class A
CENTA
$2.14B
| $610K | 0.01% |
18,699
-500
| -3% | -$16.3K |
|
1204
LivePerson
LPSN
$89.9M
| $609K | 0.01% |
24,949
-500
| -2% | -$12.2K |
|
1205
HNI Corp
HNI
$2.14B
| $607K | 0.01% |
16,381
-200
| -1% | -$7.41K |
|
1206
Avanos Medical
AVNS
$590M
| $604K | 0.01% |
18,022
-400
| -2% | -$13.4K |
|
1207
Century Communities
CCS
$2.07B
| $604K | 0.01% |
11,269
+180
| +2% | +$9.65K |
|
1208
The Bancorp
TBBK
$3.49B
| $603K | 0.01% |
21,302
-600
| -3% | -$17K |
|
1209
NBT Bancorp
NBTB
$2.31B
| $601K | 0.01% |
16,623
-300
| -2% | -$10.8K |
|
1210
Extreme Networks
EXTR
$2.87B
| $599K | 0.01% |
49,050
+954
| +2% | +$11.7K |
|
1211
Northwest Natural Holdings
NWN
$1.71B
| $599K | 0.01% |
11,580
-300
| -3% | -$15.5K |
|
1212
Novavax
NVAX
$1.28B
| $595K | 0.01% |
8,077
-900
| -10% | -$66.3K |
|
1213
FB Financial Corp
FBK
$2.89B
| $594K | 0.01% |
13,382
-300
| -2% | -$13.3K |
|
|
VGR
1214
DELISTED
Vector Group Ltd.
VGR
| $593K | 0.01% |
49,284
-1,100
| -2% | -$13.2K |
|
1215
Customers Bancorp
CUBI
$2.13B
| $590K | 0.01% |
11,325
-7
| -0.1% | -$365 |
|
1216
Encore Capital Group
ECPG
$1.02B
| $588K | 0.01% |
9,376
-561
| -6% | -$35.2K |
|
1217
Andersons Inc
ANDE
$1.42B
| $587K | 0.01% |
11,679
-21
| -0.2% | -$1.06K |
|
1218
MYR Group
MYRG
$2.79B
| $587K | 0.01% |
6,239
-200
| -3% | -$18.8K |
|
|
NVEE
1219
DELISTED
NV5 Global
NVEE
| $587K | 0.01% |
17,600
-400
| -2% | -$13.3K |
|
1220
Interparfums
IPAR
$3.63B
| $586K | 0.01% |
6,660
-105
| -2% | -$9.24K |
|
1221
TTM Technologies
TTMI
$4.93B
| $586K | 0.01% |
39,512
-900
| -2% | -$13.3K |
|
1222
Xencor
XNCR
$610M
| $585K | 0.01% |
21,909
-600
| -3% | -$16K |
|
1223
Palomar
PLMR
$3.3B
| $581K | 0.01% |
9,080
-200
| -2% | -$12.8K |
|
1224
Alaska Air
ALK
$7.28B
| $580K | 0.01% |
9,990
-200
| -2% | -$11.6K |
|
1225
ePlus
PLUS
$1.89B
| $580K | 0.01% |
10,346
-200
| -2% | -$11.2K |
|