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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree
WT
$2B
| $240K | ﹤0.01% |
40,924
-1,000
| -2% | -$5.87K |
|
1477
Movado Group
MOV
$404M
| $238K | ﹤0.01% |
6,086
-200
| -3% | -$7.82K |
|
1478
Northfield Bancorp
NFBK
$495M
| $238K | ﹤0.01% |
16,543
-2,084
| -11% | -$30K |
|
1479
Forrester Research
FORR
$186M
| $234K | ﹤0.01% |
4,143
-100
| -2% | -$5.65K |
|
1480
Tootsie Roll Industries
TR
$2.93B
| $234K | ﹤0.01% |
6,686
+2,986
| +81% | +$105K |
|
1481
Vanda Pharmaceuticals
VNDA
$279M
| $234K | ﹤0.01% |
20,670
-500
| -2% | -$5.66K |
|
|
FBRT
1482
Franklin BSP Realty Trust
FBRT
$950M
| $233K | ﹤0.01% |
16,682
+4,296
| +35% | +$60K |
|
|
WSR
1483
Whitestone REIT
WSR
$671M
| $231K | ﹤0.01% |
17,451
+704
| +4% | +$9.32K |
|
1484
Trustco Bank Corp NY
TRST
$750M
| $230K | ﹤0.01% |
7,205
-200
| -3% | -$6.38K |
|
|
GPMT
1485
Granite Point Mortgage Trust
GPMT
$137M
| $229K | ﹤0.01% |
20,583
-500
| -2% | -$5.56K |
|
1486
PC Connection
CNXN
$1.63B
| $222K | ﹤0.01% |
4,231
-100
| -2% | -$5.25K |
|
|
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
| $221K | ﹤0.01% |
46,097
-1,100
| -2% | -$5.27K |
|
1488
Koppers
KOP
$571M
| $220K | ﹤0.01% |
8,010
-200
| -2% | -$5.49K |
|
1489
Par Pacific Holdings
PARR
$1.76B
| $219K | ﹤0.01% |
16,843
-300
| -2% | -$3.9K |
|
1490
QuinStreet
QNST
$904M
| $219K | ﹤0.01% |
18,863
+177
| +0.9% | +$2.06K |
|
1491
News Corp Class B
NWS
$19.1B
| $218K | ﹤0.01% |
9,663
-200
| -2% | -$4.51K |
|
|
FSP
1492
Franklin Street Properties
FSP
$172M
| $216K | ﹤0.01% |
36,622
-900
| -2% | -$5.31K |
|
1493
Ethan Allen Interiors
ETD
$751M
| $215K | ﹤0.01% |
8,233
-200
| -2% | -$5.22K |
|
|
EGRX
1494
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $215K | ﹤0.01% |
4,342
-100
| -2% | -$4.95K |
|
1495
DMC Global
BOOM
$138M
| $213K | ﹤0.01% |
6,987
-200
| -3% | -$6.1K |
|
|
MAGN
1496
Magnera Corporation
MAGN
$441M
| $211K | ﹤0.01% |
17,063
-300
| -2% | -$3.71K |
|
|
UBA
1497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $208K | ﹤0.01% |
11,058
-200
| -2% | -$3.76K |
|
1498
Mercer International
MERC
$223M
| $207K | ﹤0.01% |
14,851
-400
| -3% | -$5.58K |
|
1499
HCI Group
HCI
$2.16B
| $204K | ﹤0.01% |
2,995
-100
| -3% | -$6.81K |
|
|
CHUY
1500
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $204K | ﹤0.01% |
7,540
-200
| -3% | -$5.41K |
|