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 | |
|---|---|---|---|---|---|---|
1326
Sylvamo
SLVM
$1.81B
| $444K | ﹤0.01% |
13,355
-400
| -3% | -$13.3K |
|
1327
La-Z-Boy
LZB
$1.49B
| $444K | ﹤0.01% |
16,849
-587
| -3% | -$15.5K |
|
1328
ProPetro Holding
PUMP
$499M
| $443K | ﹤0.01% |
31,798
-700
| -2% | -$9.75K |
|
1329
SpartanNash
SPTN
$909M
| $442K | ﹤0.01% |
13,394
-400
| -3% | -$13.2K |
|
|
NXGN
1330
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $440K | ﹤0.01% |
21,028
-600
| -3% | -$12.6K |
|
|
RPT
1331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $439K | ﹤0.01% |
31,890
+1,256
| +4% | +$17.3K |
|
1332
Employers Holdings
EIG
$1B
| $437K | ﹤0.01% |
10,662
-200
| -2% | -$8.2K |
|
1333
Ralph Lauren
RL
$18.9B
| $437K | ﹤0.01% |
3,853
-100
| -3% | -$11.3K |
|
1334
CTS Corp
CTS
$1.24B
| $435K | ﹤0.01% |
12,311
-300
| -2% | -$10.6K |
|
1335
PVH
PVH
$4.27B
| $434K | ﹤0.01% |
5,665
-100
| -2% | -$7.66K |
|
1336
Sleep Number
SNBR
$219M
| $434K | ﹤0.01% |
8,556
-958
| -10% | -$48.6K |
|
1337
Nabors Industries
NBR
$557M
| $433K | ﹤0.01% |
2,832
-100
| -3% | -$15.3K |
|
1338
Dime Community Bancshares
DCOM
$1.34B
| $432K | ﹤0.01% |
12,503
-979
| -7% | -$33.8K |
|
1339
Monarch Casino & Resort
MCRI
$1.87B
| $432K | ﹤0.01% |
4,957
-100
| -2% | -$8.72K |
|
1340
Vital Energy
VTLE
$632M
| $432K | ﹤0.01% |
5,453
+234
| +4% | +$18.5K |
|
|
GTY
1341
Getty Realty Corp
GTY
$1.62B
| $426K | ﹤0.01% |
14,877
-50
| -0.3% | -$1.43K |
|
|
VIVO
1342
DELISTED
Meridian Bioscience Inc
VIVO
| $425K | ﹤0.01% |
16,353
-300
| -2% | -$7.8K |
|
|
CUTR
1343
DELISTED
Cutera, Inc.
CUTR
| $420K | ﹤0.01% |
6,088
-200
| -3% | -$13.8K |
|
1344
Harmony Biosciences
HRMY
$2.07B
| $419K | ﹤0.01% |
8,605
+1,072
| +14% | +$52.2K |
|
1345
B. Riley Financial
RILY
$156M
| $417K | ﹤0.01% |
5,956
-200
| -3% | -$14K |
|
1346
MGP Ingredients
MGPI
$623M
| $405K | ﹤0.01% |
4,728
-100
| -2% | -$8.57K |
|
1347
Chefs' Warehouse
CHEF
$2.63B
| $402K | ﹤0.01% |
12,333
-300
| -2% | -$9.78K |
|
|
PGTI
1348
DELISTED
PGT, Inc.
PGTI
| $402K | ﹤0.01% |
22,369
-500
| -2% | -$8.99K |
|
|
INN
1349
Summit Hotel Properties
INN
$621M
| $401K | ﹤0.01% |
40,270
-1,000
| -2% | -$9.96K |
|
1350
Preferred Bank
PFBC
$1.18B
| $401K | ﹤0.01% |
5,417
| – | – |
|