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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.88B
| $4.16M | 0.06% |
56,938
+193
| +0.3% | +$14.1K |
|
277
Goodyear
GT
$2.45B
| $4.15M | 0.06% |
155,954
+620
| +0.4% | +$16.5K |
|
278
Humana
HUM
$32.8B
| $4.14M | 0.06% |
15,410
+30
| +0.2% | +$8.07K |
|
279
Hartford Financial Services
HIG
$36.8B
| $4.14M | 0.06% |
80,270
+249
| +0.3% | +$12.8K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.13M | 0.06% |
112,574
+222
| +0.2% | +$8.15K |
|
281
Fastenal
FAST
$55B
| $4.12M | 0.06% |
301,904
+1,028
| +0.3% | +$14K |
|
282
Travelers Companies
TRV
$61.6B
| $4.11M | 0.06% |
29,572
+58
| +0.2% | +$8.05K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.07M | 0.06% |
33,162
+121
| +0.4% | +$14.8K |
|
284
Boston Scientific
BSX
$160B
| $4.05M | 0.06% |
148,139
+289
| +0.2% | +$7.9K |
|
285
Global Payments
GPN
$21.1B
| $4.05M | 0.06% |
36,291
+122
| +0.3% | +$13.6K |
|
286
NNN REIT
NNN
$8.06B
| $4.04M | 0.06% |
102,819
+585
| +0.6% | +$23K |
|
287
News Corp Class A
NWSA
$16.6B
| $4.03M | 0.06% |
255,183
+1,025
| +0.4% | +$16.2K |
|
288
Electronic Arts
EA
$41.5B
| $4.02M | 0.06% |
33,132
+65
| +0.2% | +$7.88K |
|
289
Kraft Heinz
KHC
$31.6B
| $4.02M | 0.06% |
64,479
+421
| +0.7% | +$26.2K |
|
290
TechnipFMC
FTI
$16.3B
| $3.99M | 0.06% |
182,066
+631
| +0.3% | +$13.8K |
|
291
State Street
STT
$31.8B
| $3.98M | 0.06% |
39,924
+78
| +0.2% | +$7.78K |
|
292
Arrow Electronics
ARW
$6.5B
| $3.96M | 0.06% |
51,399
+297
| +0.6% | +$22.9K |
|
293
Brown-Forman Class B
BF.B
$13B
| $3.95M | 0.06% |
72,595
-15,619
| -18% | -$850K |
|
294
Avery Dennison
AVY
$13B
| $3.94M | 0.06% |
37,099
+333
| +0.9% | +$35.4K |
|
295
American Financial Group
AFG
$11.5B
| $3.93M | 0.06% |
35,041
+211
| +0.6% | +$23.7K |
|
296
Copart
CPRT
$46.5B
| $3.91M | 0.06% |
307,132
+1,596
| +0.5% | +$20.3K |
|
297
Hilton Worldwide
HLT
$64.7B
| $3.86M | 0.06% |
49,033
+163
| +0.3% | +$12.8K |
|
298
Domino's
DPZ
$15.6B
| $3.86M | 0.06% |
16,515
-1,391
| -8% | -$325K |
|
299
Eaton
ETN
$136B
| $3.82M | 0.06% |
47,842
+93
| +0.2% | +$7.43K |
|
300
Ecolab
ECL
$76.8B
| $3.82M | 0.06% |
27,842
+55
| +0.2% | +$7.54K |
|