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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$7.7B
| $3.21M | 0.05% |
55,112
+363
| +0.7% | +$21.1K |
|
352
Live Nation Entertainment
LYV
$39.7B
| $3.2M | 0.05% |
75,895
+1,418
| +2% | +$59.8K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $3.14M | 0.05% |
49,586
+326
| +0.7% | +$20.7K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.05% |
18,162
+36
| +0.2% | +$6.18K |
|
355
Sysco
SYY
$38.2B
| $3.1M | 0.05% |
51,747
+101
| +0.2% | +$6.06K |
|
356
Knight Transportation
KNX
$6.82B
| $3.1M | 0.05% |
67,341
+1,000
| +2% | +$46K |
|
357
Kinder Morgan
KMI
$60.4B
| $3.1M | 0.05% |
205,548
+698
| +0.3% | +$10.5K |
|
358
Synopsys
SNPS
$73.1B
| $3.09M | 0.05% |
37,163
+124
| +0.3% | +$10.3K |
|
359
Perrigo
PRGO
$3.06B
| $3.09M | 0.05% |
37,083
+125
| +0.3% | +$10.4K |
|
360
Church & Dwight Co
CHD
$22.5B
| $3.08M | 0.05% |
61,120
+203
| +0.3% | +$10.2K |
|
361
Baker Hughes
BKR
$45.7B
| $3.07M | 0.05% |
110,504
+1,165
| +1% | +$32.4K |
|
362
PPG Industries
PPG
$24.6B
| $3.07M | 0.05% |
27,482
+54
| +0.2% | +$6.03K |
|
363
MarketAxess Holdings
MKTX
$6.98B
| $3.07M | 0.05% |
14,101
+93
| +0.7% | +$20.2K |
|
364
Loews
L
$19.8B
| $3.05M | 0.05% |
61,328
+200
| +0.3% | +$9.95K |
|
365
M&T Bank
MTB
$31.1B
| $3.03M | 0.05% |
16,414
+32
| +0.2% | +$5.9K |
|
366
Fortinet
FTNT
$60.9B
| $3.01M | 0.05% |
281,295
+1,855
| +0.7% | +$19.9K |
|
367
Sempra
SRE
$52.9B
| $3.01M | 0.05% |
54,158
+106
| +0.2% | +$5.9K |
|
368
HCA Healthcare
HCA
$92.9B
| $3M | 0.05% |
30,941
+60
| +0.2% | +$5.82K |
|
369
Steris
STE
$24.3B
| $2.99M | 0.05% |
32,066
+211
| +0.7% | +$19.7K |
|
370
Jones Lang LaSalle
JLL
$14.6B
| $2.97M | 0.04% |
16,992
+113
| +0.7% | +$19.7K |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $2.96M | 0.04% |
20,847
+133
| +0.6% | +$18.9K |
|
372
Factset
FDS
$13.8B
| $2.95M | 0.04% |
14,802
+97
| +0.7% | +$19.3K |
|
373
Lennox International
LII
$19.8B
| $2.94M | 0.04% |
14,406
+93
| +0.6% | +$19K |
|
374
Camden Property Trust
CPT
$11.9B
| $2.94M | 0.04% |
34,914
+230
| +0.7% | +$19.4K |
|
375
AES
AES
$9.09B
| $2.92M | 0.04% |
256,820
+2,825
| +1% | +$32.1K |
|