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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$36B
| $3.47M | 0.05% |
36,060
+70
| +0.2% | +$6.74K |
|
327
Toll Brothers
TOL
$14.3B
| $3.44M | 0.05% |
79,490
+471
| +0.6% | +$20.4K |
|
328
East-West Bancorp
EWBC
$15.1B
| $3.43M | 0.05% |
54,837
+987
| +2% | +$61.7K |
|
|
EV
329
DELISTED
Eaton Vance Corp.
EV
| $3.42M | 0.05% |
61,337
+1,843
| +3% | +$103K |
|
330
Teradyne
TER
$18.3B
| $3.41M | 0.05% |
74,633
+487
| +0.7% | +$22.3K |
|
331
Trimble
TRMB
$19.3B
| $3.4M | 0.05% |
94,882
+625
| +0.7% | +$22.4K |
|
332
PTC
PTC
$25.5B
| $3.4M | 0.05% |
43,543
+287
| +0.7% | +$22.4K |
|
333
Polaris
PII
$3.35B
| $3.39M | 0.05% |
29,630
+178
| +0.6% | +$20.4K |
|
334
Unum
UNM
$12.6B
| $3.39M | 0.05% |
71,252
+252
| +0.4% | +$12K |
|
|
335
IPG Photonics
IPGP
$3.5B
| $3.39M | 0.05% |
14,513
-14,042
| -49% | -$3.28M |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $3.36M | 0.05% |
69,447
+719
| +1% | +$34.8K |
|
337
C.H. Robinson
CHRW
$14.9B
| $3.36M | 0.05% |
35,860
+269
| +0.8% | +$25.2K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.05% |
35,662
+119
| +0.3% | +$11K |
|
339
The Mosaic Company
MOS
$10.3B
| $3.28M | 0.05% |
135,242
+1,478
| +1% | +$35.9K |
|
340
Dell
DELL
$82B
| $3.28M | 0.05% |
159,498
+702
| +0.4% | +$14.4K |
|
341
ResMed
RMD
$40.9B
| $3.27M | 0.05% |
33,204
+109
| +0.3% | +$10.7K |
|
342
Spirit AeroSystems
SPR
$4.82B
| $3.27M | 0.05% |
39,056
+172
| +0.4% | +$14.4K |
|
343
Genuine Parts
GPC
$19.5B
| $3.26M | 0.05% |
36,237
+122
| +0.3% | +$11K |
|
344
Rollins
ROL
$27.7B
| $3.25M | 0.05% |
143,467
+812
| +0.6% | +$18.4K |
|
345
Ulta Beauty
ULTA
$23.3B
| $3.25M | 0.05% |
15,925
+165
| +1% | +$33.7K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.25M | 0.05% |
16,794
+111
| +0.7% | +$21.5K |
|
|
XYZ
347
Block, Inc.
XYZ
$46B
| $3.24M | 0.05% |
65,774
+290
| +0.4% | +$14.3K |
|
348
Universal Health Services
UHS
$11.8B
| $3.23M | 0.05% |
27,243
+96
| +0.4% | +$11.4K |
|
349
Owens Corning
OC
$13B
| $3.22M | 0.05% |
40,088
+176
| +0.4% | +$14.2K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $3.22M | 0.05% |
58,271
+189
| +0.3% | +$10.4K |
|