OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
-$12.9M
(-0.19%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
+$6.09M |
| 2 |
Teck Resources
TECK
|
+$5.94M |
| 3 |
Southwest Airlines
LUV
|
+$3.83M |
| 4 |
Bank of America
BAC
|
+$1.83M |
| 5 |
Interactive Brokers
IBKR
|
+$1.81M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.6M |
| 2 |
IPG Photonics
IPGP
|
+$3.28M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.14M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.19M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.07% |
91,798
+308
| +0.3% | +$15.8K |
|
252
PG&E
PCG
$32.9B
| $4.69M | 0.07% |
106,791
+337
| +0.3% | +$14.8K |
|
253
Dominion Energy
D
$50.2B
| $4.69M | 0.07% |
69,538
+355
| +0.5% | +$23.9K |
|
254
SBA Communications
SBAC
$20.6B
| $4.68M | 0.07% |
27,400
-215
| -0.8% | -$36.7K |
|
255
Citizens Financial Group
CFG
$22.3B
| $4.68M | 0.07% |
111,429
+358
| +0.3% | +$15K |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $4.63M | 0.07% |
15,897
+104
| +0.7% | +$30.3K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $4.61M | 0.07% |
148,564
+1,054
| +0.7% | +$32.7K |
|
258
KLA
KLAC
$121B
| $4.54M | 0.07% |
41,675
+143
| +0.3% | +$15.6K |
|
259
Intercontinental Exchange
ICE
$99.3B
| $4.52M | 0.07% |
62,372
+123
| +0.2% | +$8.92K |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $4.51M | 0.07% |
44,847
+159
| +0.4% | +$16K |
|
261
Regions Financial
RF
$23.9B
| $4.51M | 0.07% |
242,655
+762
| +0.3% | +$14.2K |
|
262
Truist Financial
TFC
$58.4B
| $4.5M | 0.07% |
86,496
+166
| +0.2% | +$8.64K |
|
263
J.M. Smucker
SJM
$11.8B
| $4.48M | 0.07% |
36,120
+129
| +0.4% | +$16K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $4.45M | 0.07% |
30,860
+60
| +0.2% | +$8.66K |
|
265
Halliburton
HAL
$18.5B
| $4.42M | 0.07% |
94,239
+1,671
| +2% | +$78.4K |
|
266
Cadence Design Systems
CDNS
$98.6B
| $4.39M | 0.07% |
119,386
+786
| +0.7% | +$28.9K |
|
267
Zoetis
ZTS
$66.4B
| $4.35M | 0.07% |
52,055
+102
| +0.2% | +$8.52K |
|
268
Omnicom Group
OMC
$15.1B
| $4.34M | 0.07% |
59,647
+201
| +0.3% | +$14.6K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.07% |
26,589
+53
| +0.2% | +$8.64K |
|
270
Ametek
AME
$43.3B
| $4.33M | 0.07% |
56,936
+193
| +0.3% | +$14.7K |
|
271
eBay
EBAY
$42.2B
| $4.28M | 0.06% |
106,432
+204
| +0.2% | +$8.21K |
|
272
Bunge Global
BG
$16.8B
| $4.26M | 0.06% |
57,590
+254
| +0.4% | +$18.8K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $4.23M | 0.06% |
73,002
+450
| +0.6% | +$26.1K |
|
|
274
Huntington Ingalls Industries
HII
$10.5B
| $4.18M | 0.06% |
16,226
-12,198
| -43% | -$3.14M |
|
275
Cboe Global Markets
CBOE
$24.3B
| $4.18M | 0.06% |
36,595
+259
| +0.7% | +$29.5K |
|