OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
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 |
Micron Technology
MU
|
$6.05M |
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 | |
|---|---|---|---|---|---|---|
1401
XPEL
XPEL
$1B
| $326K | ﹤0.01% |
+6,195
| New | +$326K |
|
1402
Fresh Del Monte Produce
FDP
$1.73B
| $324K | ﹤0.01% |
12,493
-300
| -2% | -$7.78K |
|
1403
Hawkins
HWKN
$3.56B
| $324K | ﹤0.01% |
7,063
-445
| -6% | -$20.4K |
|
1404
Pitney Bowes
PBI
$2.07B
| $323K | ﹤0.01% |
62,185
-1,400
| -2% | -$7.27K |
|
1405
IPG Photonics
IPGP
$3.38B
| $317K | ﹤0.01% |
2,888
| – | – |
|
1406
Artivion
AORT
$2.06B
| $315K | ﹤0.01% |
14,745
-400
| -3% | -$8.55K |
|
1407
Varex Imaging
VREX
$482M
| $314K | ﹤0.01% |
14,759
-400
| -3% | -$8.51K |
|
1408
Guess, Inc.
GES
$879M
| $313K | ﹤0.01% |
14,347
-400
| -3% | -$8.73K |
|
1409
World Acceptance Corp
WRLD
$925M
| $312K | ﹤0.01% |
1,624
| – | – |
|
1410
Designer Brands
DBI
$185M
| $311K | ﹤0.01% |
23,032
-500
| -2% | -$6.75K |
|
|
ABTX
1411
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $311K | ﹤0.01% |
6,956
-200
| -3% | -$8.94K |
|
1412
Standard Motor Products
SMP
$867M
| $310K | ﹤0.01% |
7,176
-200
| -3% | -$8.64K |
|
1413
PDF Solutions
PDFS
$765M
| $309K | ﹤0.01% |
11,070
-200
| -2% | -$5.58K |
|
1414
AngioDynamics
ANGO
$425M
| $308K | ﹤0.01% |
14,277
-400
| -3% | -$8.63K |
|
1415
The GEO Group
GEO
$2.97B
| $307K | ﹤0.01% |
46,420
-1,100
| -2% | -$7.28K |
|
1416
American Woodmark
AMWD
$935M
| $304K | ﹤0.01% |
6,219
-374
| -6% | -$18.3K |
|
1417
Central Pacific Financial
CPF
$835M
| $302K | ﹤0.01% |
10,821
-200
| -2% | -$5.58K |
|
1418
Perdoceo Education
PRDO
$2.13B
| $301K | ﹤0.01% |
26,183
-600
| -2% | -$6.9K |
|
1419
Unitil
UTL
$824M
| $299K | ﹤0.01% |
5,996
-200
| -3% | -$9.97K |
|
1420
Interface
TILE
$1.55B
| $298K | ﹤0.01% |
21,984
-500
| -2% | -$6.78K |
|
|
SAFE
1421
DELISTED
Safehold Inc.
SAFE
| $298K | ﹤0.01% |
5,378
-100
| -2% | -$5.54K |
|
|
EBIX
1422
DELISTED
Ebix Inc
EBIX
| $297K | ﹤0.01% |
8,972
-200
| -2% | -$6.62K |
|
1423
Myers Industries
MYE
$620M
| $295K | ﹤0.01% |
13,635
-400
| -3% | -$8.65K |
|
1424
Cross Country Healthcare
CCRN
$435M
| $293K | ﹤0.01% |
13,520
-400
| -3% | -$8.67K |
|
1425
Kelly Services Class A
KELYA
$496M
| $293K | ﹤0.01% |
13,522
-400
| -3% | -$8.67K |
|