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 | |
|---|---|---|---|---|---|---|
1251
Addus HomeCare
ADUS
$2.08B
| $551K | 0.01% |
5,910
-200
| -3% | -$18.6K |
|
1252
First Commonwealth Financial
FCF
$1.87B
| $551K | 0.01% |
36,361
-800
| -2% | -$12.1K |
|
1253
ProAssurance
PRA
$1.22B
| $551K | 0.01% |
20,514
-500
| -2% | -$13.4K |
|
|
HSKA
1254
DELISTED
Heska Corp
HSKA
| $551K | 0.01% |
3,983
-100
| -2% | -$13.8K |
|
|
SVC
1255
Service Properties Trust
SVC
$481M
| $548K | 0.01% |
62,026
-1,400
| -2% | -$12.4K |
|
1256
Tennant Co
TNC
$1.53B
| $548K | 0.01% |
6,948
-200
| -3% | -$15.8K |
|
1257
Skywest
SKYW
$4.81B
| $546K | 0.01% |
18,934
-400
| -2% | -$11.5K |
|
1258
Unisys
UIS
$277M
| $546K | 0.01% |
25,284
-600
| -2% | -$13K |
|
1259
First Bancorp
FBNC
$2.3B
| $541K | 0.01% |
12,959
-300
| -2% | -$12.5K |
|
1260
AdvanSix
ASIX
$569M
| $540K | 0.01% |
10,566
-200
| -2% | -$10.2K |
|
1261
Cohu
COHU
$950M
| $540K | 0.01% |
18,230
-400
| -2% | -$11.8K |
|
|
TVTY
1262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $540K | 0.01% |
16,790
+2,324
| +16% | +$74.7K |
|
1263
Universal Corp
UVV
$1.38B
| $538K | 0.01% |
9,268
-200
| -2% | -$11.6K |
|
1264
Erie Indemnity
ERIE
$17.5B
| $537K | 0.01% |
3,051
+100
| +3% | +$17.6K |
|
|
MODV
1265
DELISTED
ModivCare
MODV
| $536K | 0.01% |
4,642
-100
| -2% | -$11.5K |
|
1266
OSI Systems
OSIS
$3.93B
| $536K | 0.01% |
6,300
-200
| -3% | -$17K |
|
|
BBT
1267
Beacon Financial Corporation
BBT
$2.26B
| $535K | 0.01% |
18,458
-400
| -2% | -$11.6K |
|
1268
Cerence
CRNC
$399M
| $535K | 0.01% |
14,809
+2,453
| +20% | +$88.6K |
|
1269
Oxford Industries
OXM
$629M
| $535K | 0.01% |
5,912
-200
| -3% | -$18.1K |
|
1270
Worthington Enterprises
WOR
$3.24B
| $534K | 0.01% |
16,851
-629
| -4% | -$19.9K |
|
1271
Urban Outfitters
URBN
$6.35B
| $531K | 0.01% |
21,143
-258
| -1% | -$6.48K |
|
1272
Capitol Federal Financial
CFFN
$846M
| $530K | 0.01% |
48,742
-2,433
| -5% | -$26.5K |
|
1273
Gibraltar Industries
ROCK
$1.82B
| $528K | 0.01% |
12,294
-300
| -2% | -$12.9K |
|
1274
PROG Holdings
PRG
$1.4B
| $525K | 0.01% |
18,243
-400
| -2% | -$11.5K |
|
|
SLCA
1275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $525K | 0.01% |
28,148
-700
| -2% | -$13.1K |
|