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 | |
|---|---|---|---|---|---|---|
1226
Vicor
VICR
$2.33B
| $578K | 0.01% |
8,189
-3,000
| -27% | -$212K |
|
1227
BancFirst
BANF
$4.47B
| $577K | 0.01% |
6,933
-200
| -3% | -$16.6K |
|
1228
Vornado Realty Trust
VNO
$7.93B
| $577K | 0.01% |
12,727
-200
| -2% | -$9.07K |
|
1229
Upbound Group
UPBD
$1.47B
| $575K | 0.01% |
22,834
-500
| -2% | -$12.6K |
|
|
SPWR
1230
DELISTED
SunPower Corporation Common Stock
SPWR
| $573K | 0.01% |
26,655
-300
| -1% | -$6.45K |
|
1231
Granite Construction
GVA
$4.73B
| $567K | 0.01% |
17,272
-400
| -2% | -$13.1K |
|
1232
TTEC Holdings
TTEC
$183M
| $567K | 0.01% |
6,874
-82
| -1% | -$6.76K |
|
|
ECOL
1233
DELISTED
US Ecology, Inc.
ECOL
| $567K | 0.01% |
11,838
-300
| -2% | -$14.4K |
|
|
LTC
1234
LTC Properties
LTC
$1.69B
| $566K | 0.01% |
14,711
-400
| -3% | -$15.4K |
|
1235
NeoGenomics
NEO
$1.03B
| $566K | 0.01% |
46,552
-1,100
| -2% | -$13.4K |
|
1236
Strategic Education
STRA
$1.96B
| $566K | 0.01% |
8,534
-200
| -2% | -$13.3K |
|
|
ILPT
1237
Industrial Logistics Properties Trust
ILPT
$407M
| $565K | 0.01% |
24,926
-500
| -2% | -$11.3K |
|
1238
Oceaneering
OII
$2.41B
| $565K | 0.01% |
37,275
-900
| -2% | -$13.6K |
|
1239
PENN Entertainment
PENN
$2.99B
| $565K | 0.01% |
13,311
-200
| -1% | -$8.49K |
|
1240
Kaiser Aluminum
KALU
$1.25B
| $564K | 0.01% |
5,992
-200
| -3% | -$18.8K |
|
|
CSR
1241
Centerspace
CSR
$1.01B
| $562K | 0.01% |
5,730
+300
| +6% | +$29.4K |
|
1242
Green Dot
GDOT
$760M
| $560K | 0.01% |
20,370
-500
| -2% | -$13.7K |
|
1243
Monro
MNRO
$530M
| $557K | 0.01% |
12,566
-300
| -2% | -$13.3K |
|
1244
Alamo Group
ALG
$2.53B
| $556K | 0.01% |
3,864
| – | – |
|
1245
Community Health Systems
CYH
$409M
| $555K | 0.01% |
46,734
-1,100
| -2% | -$13.1K |
|
1246
Greif
GEF
$3.57B
| $555K | 0.01% |
8,526
-59
| -0.7% | -$3.84K |
|
1247
Adtalem Global Education
ATGE
$4.83B
| $553K | 0.01% |
18,626
-400
| -2% | -$11.9K |
|
1248
Core Laboratories
CLB
$592M
| $553K | 0.01% |
17,472
-400
| -2% | -$12.7K |
|
1249
8x8 Inc
EGHT
$282M
| $553K | 0.01% |
43,912
+737
| +2% | +$9.28K |
|
1250
Protolabs
PRLB
$1.19B
| $553K | 0.01% |
10,450
-200
| -2% | -$10.6K |
|