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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$83.1B
| $7.61M | 0.08% |
17,895
-29
| -0.2% | -$12.3K |
|
202
Lear
LEA
$5.8B
| $7.6M | 0.08% |
53,267
-3,953
| -7% | -$564K |
|
203
Generac Holdings
GNRC
$10.4B
| $7.55M | 0.08% |
25,389
+15
| +0.1% | +$4.46K |
|
204
Molson Coors Class B
TAP
$9.89B
| $7.54M | 0.08% |
141,279
-13,607
| -9% | -$726K |
|
205
Hartford Financial Services
HIG
$36.9B
| $7.52M | 0.08% |
104,681
-6,891
| -6% | -$495K |
|
206
Chubb
CB
$110B
| $7.38M | 0.08% |
34,477
-1,190
| -3% | -$255K |
|
207
Carrier Global
CARR
$53.6B
| $7.27M | 0.07% |
158,447
-3,726
| -2% | -$171K |
|
208
Stryker
SYK
$148B
| $7.23M | 0.07% |
27,032
-253
| -0.9% | -$67.6K |
|
209
Monolithic Power Systems
MPWR
$39B
| $7.16M | 0.07% |
14,744
+177
| +1% | +$86K |
|
210
Datadog
DDOG
$46.1B
| $7.14M | 0.07% |
47,146
+1,579
| +3% | +$239K |
|
211
Albemarle
ALB
$9.36B
| $7.13M | 0.07% |
32,247
+115
| +0.4% | +$25.4K |
|
212
ON Semiconductor
ON
$19.6B
| $7.06M | 0.07% |
112,833
-12,600
| -10% | -$789K |
|
213
Republic Services
RSG
$72.5B
| $7.06M | 0.07% |
53,268
+4,191
| +9% | +$555K |
|
214
Mondelez International
MDLZ
$80B
| $7.03M | 0.07% |
111,996
-1,617
| -1% | -$102K |
|
215
Fastenal
FAST
$56.5B
| $7.02M | 0.07% |
118,231
+319
| +0.3% | +$18.9K |
|
216
Analog Devices
ADI
$121B
| $7M | 0.07% |
42,388
-1,349
| -3% | -$223K |
|
217
Hershey
HSY
$37.5B
| $6.97M | 0.07% |
32,161
-100
| -0.3% | -$21.7K |
|
218
Snowflake
SNOW
$76.9B
| $6.96M | 0.07% |
30,382
+1,064
| +4% | +$244K |
|
219
Weyerhaeuser
WY
$18B
| $6.94M | 0.07% |
183,211
-12,000
| -6% | -$455K |
|
220
Align Technology
ALGN
$9.82B
| $6.94M | 0.07% |
15,918
+34
| +0.2% | +$14.8K |
|
221
Duke Energy
DUK
$95.1B
| $6.9M | 0.07% |
61,818
-600
| -1% | -$67K |
|
222
CME Group
CME
$95.1B
| $6.87M | 0.07% |
28,868
-300
| -1% | -$71.4K |
|
223
ResMed
RMD
$39.7B
| $6.67M | 0.07% |
27,510
-131
| -0.5% | -$31.8K |
|
224
CSX Corp
CSX
$60B
| $6.66M | 0.07% |
177,858
-4,449
| -2% | -$167K |
|
225
Ameriprise Financial
AMP
$47.9B
| $6.65M | 0.07% |
22,155
-1,827
| -8% | -$549K |
|