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 | |
|---|---|---|---|---|---|---|
|
ADAM
1276
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $524K | 0.01% |
35,893
-825
| -2% | -$12K |
|
|
VRE
1277
Veris Residential
VRE
$1.52B
| $524K | 0.01% |
30,122
-700
| -2% | -$12.2K |
|
1278
Enova International
ENVA
$3.01B
| $520K | 0.01% |
13,689
-400
| -3% | -$15.2K |
|
1279
Healthcare Services Group
HCSG
$1.15B
| $518K | 0.01% |
27,911
-700
| -2% | -$13K |
|
1280
LendingTree
TREE
$978M
| $516K | 0.01% |
4,310
-100
| -2% | -$12K |
|
1281
Veeco
VECO
$1.47B
| $516K | 0.01% |
18,973
-400
| -2% | -$10.9K |
|
1282
Patrick Industries
PATK
$3.78B
| $506K | 0.01% |
12,587
-300
| -2% | -$12.1K |
|
1283
CoreCivic
CXW
$2.11B
| $505K | 0.01% |
45,187
-1,100
| -2% | -$12.3K |
|
1284
Century Aluminum
CENX
$2.06B
| $502K | 0.01% |
19,074
-400
| -2% | -$10.5K |
|
1285
Marcus & Millichap
MMI
$1.29B
| $502K | 0.01% |
9,531
+60
| +0.6% | +$3.16K |
|
1286
OFG Bancorp
OFG
$1.99B
| $502K | 0.01% |
18,845
-1,142
| -6% | -$30.4K |
|
1287
Safety Insurance
SAFT
$1.08B
| $500K | 0.01% |
5,499
-100
| -2% | -$9.09K |
|
|
INVX
1288
Innovex International, Inc.
INVX
$1.16B
| $500K | 0.01% |
13,379
-300
| -2% | -$11.2K |
|
1289
Mesa Laboratories
MLAB
$356M
| $499K | 0.01% |
1,957
-100
| -5% | -$25.5K |
|
1290
Southside Bancshares
SBSI
$932M
| $498K | 0.01% |
12,201
+98
| +0.8% | +$4K |
|
1291
Dine Brands
DIN
$364M
| $496K | 0.01% |
6,357
-200
| -3% | -$15.6K |
|
1292
Enerpac Tool Group
EPAC
$2.3B
| $496K | 0.01% |
22,638
-500
| -2% | -$11K |
|
1293
US Physical Therapy
USPH
$1.3B
| $495K | 0.01% |
4,973
-100
| -2% | -$9.95K |
|
1294
Amphastar Pharmaceuticals
AMPH
$1.37B
| $494K | 0.01% |
13,760
-400
| -3% | -$14.4K |
|
1295
M/I Homes
MHO
$4.14B
| $489K | 0.01% |
11,037
-5
| -0% | -$222 |
|
1296
Deluxe
DLX
$876M
| $483K | 0.01% |
15,968
-300
| -2% | -$9.07K |
|
1297
Enanta Pharmaceuticals
ENTA
$189M
| $479K | ﹤0.01% |
6,727
-200
| -3% | -$14.2K |
|
|
OPI
1298
Office Properties Income Trust
OPI
$16.7M
| $471K | ﹤0.01% |
18,304
-400
| -2% | -$10.3K |
|
1299
StoneX
SNEX
$5.37B
| $470K | ﹤0.01% |
14,236
-81
| -0.6% | -$2.67K |
|
1300
Standex International
SXI
$2.52B
| $469K | ﹤0.01% |
4,691
-100
| -2% | -$10K |
|