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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.9B
| $3.8M | 0.06% |
86,723
+298
| +0.3% | +$13.1K |
|
302
BorgWarner
BWA
$9.61B
| $3.8M | 0.06% |
85,875
+319
| +0.4% | +$14.1K |
|
303
Lumen
LUMN
$5.25B
| $3.78M | 0.06% |
230,054
+1,926
| +0.8% | +$31.6K |
|
304
United Therapeutics
UTHR
$17.8B
| $3.78M | 0.06% |
33,613
+183
| +0.5% | +$20.6K |
|
305
Air Products & Chemicals
APD
$64.3B
| $3.74M | 0.06% |
23,528
+46
| +0.2% | +$7.32K |
|
306
Illumina
ILMN
$15.1B
| $3.72M | 0.06% |
16,154
+32
| +0.2% | +$7.36K |
|
307
Yum! Brands
YUM
$41.1B
| $3.71M | 0.06% |
43,568
+71
| +0.2% | +$6.04K |
|
308
Keysight
KEYS
$29.1B
| $3.67M | 0.06% |
70,102
+460
| +0.7% | +$24.1K |
|
309
IQVIA
IQV
$31.9B
| $3.64M | 0.06% |
37,113
-396
| -1% | -$38.9K |
|
310
W.W. Grainger
GWW
$47.7B
| $3.62M | 0.05% |
12,820
+43
| +0.3% | +$12.1K |
|
311
American Electric Power
AEP
$57.5B
| $3.61M | 0.05% |
52,695
+103
| +0.2% | +$7.06K |
|
312
Analog Devices
ADI
$122B
| $3.61M | 0.05% |
39,573
+78
| +0.2% | +$7.11K |
|
313
Cintas
CTAS
$81.7B
| $3.6M | 0.05% |
84,484
+284
| +0.3% | +$12.1K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $3.58M | 0.05% |
59,272
-549
| -0.9% | -$33.2K |
|
315
Celanese
CE
$5.09B
| $3.56M | 0.05% |
35,528
+157
| +0.4% | +$15.7K |
|
|
Y
316
DELISTED
Alleghany Corporation
Y
| $3.56M | 0.05% |
5,793
+38
| +0.7% | +$23.3K |
|
317
Xylem
XYL
$34.1B
| $3.55M | 0.05% |
46,172
+159
| +0.3% | +$12.2K |
|
318
NOV
NOV
$4.92B
| $3.55M | 0.05% |
96,407
+325
| +0.3% | +$12K |
|
319
Equinix
EQIX
$74.9B
| $3.53M | 0.05% |
8,448
+57
| +0.7% | +$23.8K |
|
320
Atmos Energy
ATO
$26.3B
| $3.53M | 0.05% |
41,860
+2,015
| +5% | +$170K |
|
321
Leidos
LDOS
$22.9B
| $3.52M | 0.05% |
53,825
+353
| +0.7% | +$23.1K |
|
322
Prologis
PLD
$105B
| $3.52M | 0.05% |
55,832
+112
| +0.2% | +$7.06K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $3.51M | 0.05% |
22,385
+76
| +0.3% | +$11.9K |
|
324
Johnson Controls International
JCI
$70.1B
| $3.49M | 0.05% |
99,007
+195
| +0.2% | +$6.87K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.05% |
40,279
+135
| +0.3% | +$11.6K |
|