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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $11.2M | 0.11% |
133,884
-8,567
| -6% | -$715K |
|
152
MSCI
MSCI
$43.9B
| $11.1M | 0.11% |
22,151
+429
| +2% | +$216K |
|
153
Gartner
IT
$19B
| $11.1M | 0.11% |
37,381
+2,971
| +9% | +$884K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $11M | 0.11% |
36,906
+524
| +1% | +$157K |
|
155
Lowe's Companies
LOW
$145B
| $11M | 0.11% |
54,362
-2,924
| -5% | -$591K |
|
156
Emerson Electric
EMR
$74.3B
| $11M | 0.11% |
111,919
-1,100
| -1% | -$108K |
|
157
United Rentals
URI
$61.5B
| $10.8M | 0.11% |
30,507
-2,809
| -8% | -$998K |
|
158
Honeywell
HON
$139B
| $10.7M | 0.11% |
55,138
-1,226
| -2% | -$239K |
|
|
FFH
159
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.7M | 0.11% |
+19,600
| New | +$10.7M |
|
160
West Pharmaceutical
WST
$17.8B
| $10.7M | 0.11% |
26,044
+196
| +0.8% | +$80.5K |
|
161
McKesson
MCK
$85.4B
| $10.5M | 0.11% |
34,431
-2,840
| -8% | -$869K |
|
162
Biogen
BIIB
$19.4B
| $10.5M | 0.11% |
49,623
-3,396
| -6% | -$715K |
|
163
NetApp
NTAP
$22.6B
| $10.4M | 0.11% |
124,982
-4,064
| -3% | -$337K |
|
164
Arista Networks
ANET
$172B
| $10.4M | 0.11% |
74,633
+3,885
| +5% | +$540K |
|
165
The Mosaic Company
MOS
$10.6B
| $10.3M | 0.11% |
155,282
-8,837
| -5% | -$588K |
|
166
Moody's
MCO
$91.4B
| $10.3M | 0.11% |
30,495
-240
| -0.8% | -$81K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 0.1% |
75,858
-4,842
| -6% | -$645K |
|
168
Western Digital
WDC
$27.9B
| $10.1M | 0.1% |
202,533
-20,300
| -9% | -$1.01M |
|
169
Pultegroup
PHM
$26B
| $9.95M | 0.1% |
237,378
-15,964
| -6% | -$669K |
|
170
PACCAR
PCAR
$52.5B
| $9.78M | 0.1% |
111,033
-9,708
| -8% | -$855K |
|
171
Caterpillar
CAT
$196B
| $9.73M | 0.1% |
43,685
-700
| -2% | -$156K |
|
172
Corteva
CTVA
$50.4B
| $9.72M | 0.1% |
169,073
-14,219
| -8% | -$817K |
|
173
Prologis
PLD
$106B
| $9.64M | 0.1% |
59,711
+346
| +0.6% | +$55.9K |
|
174
Marvell Technology
MRVL
$54.2B
| $9.54M | 0.1% |
133,041
+17,441
| +15% | +$1.25M |
|
175
Deere & Co
DE
$129B
| $9.41M | 0.1% |
22,639
-400
| -2% | -$166K |
|