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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.36B
| $2.9M | 0.04% |
65,255
+430
| +0.7% | +$19.1K |
|
377
Expeditors International
EXPD
$16.3B
| $2.9M | 0.04% |
45,776
+153
| +0.3% | +$9.69K |
|
|
OA
378
DELISTED
Orbital ATK, Inc.
OA
| $2.87M | 0.04% |
21,652
+143
| +0.7% | +$19K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.04% |
39,844
+76
| +0.2% | +$5.47K |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $2.86M | 0.04% |
84,430
+292
| +0.3% | +$9.9K |
|
381
Graco
GGG
$14.1B
| $2.86M | 0.04% |
62,539
+418
| +0.7% | +$19.1K |
|
382
Weyerhaeuser
WY
$18.2B
| $2.85M | 0.04% |
81,555
+2,782
| +4% | +$97.4K |
|
383
Avnet
AVT
$4.48B
| $2.85M | 0.04% |
68,299
+394
| +0.6% | +$16.5K |
|
384
Moody's
MCO
$90.9B
| $2.85M | 0.04% |
17,642
+35
| +0.2% | +$5.65K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.04% |
115,892
+410
| +0.4% | +$9.98K |
|
386
FMC
FMC
$4.57B
| $2.82M | 0.04% |
42,441
+146
| +0.3% | +$9.69K |
|
|
WR
387
DELISTED
Westar Energy Inc
WR
| $2.81M | 0.04% |
53,494
+353
| +0.7% | +$18.6K |
|
|
MSCC
388
DELISTED
Microsemi Corp
MSCC
| $2.8M | 0.04% |
43,331
+292
| +0.7% | +$18.9K |
|
389
CDW
CDW
$22.1B
| $2.8M | 0.04% |
39,827
+176
| +0.4% | +$12.4K |
|
390
Zebra Technologies
ZBRA
$15.7B
| $2.8M | 0.04% |
20,099
+132
| +0.7% | +$18.4K |
|
391
Tyler Technologies
TYL
$23.7B
| $2.78M | 0.04% |
13,168
+87
| +0.7% | +$18.4K |
|
392
Franklin Resources
BEN
$12.7B
| $2.76M | 0.04% |
79,449
+256
| +0.3% | +$8.88K |
|
393
Travel + Leisure Co
TNL
$4.01B
| $2.76M | 0.04% |
53,322
+169
| +0.3% | +$8.73K |
|
394
Qorvo
QRVO
$8.1B
| $2.68M | 0.04% |
37,980
+252
| +0.7% | +$17.8K |
|
395
BCE
BCE
$22.4B
| $2.67M | 0.04% |
61,968
+194
| +0.3% | +$8.34K |
|
396
Service Corp International
SCI
$11B
| $2.66M | 0.04% |
70,528
+466
| +0.7% | +$17.6K |
|
397
Synchrony
SYF
$27.9B
| $2.66M | 0.04% |
79,304
+155
| +0.2% | +$5.2K |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.04% |
23,800
+47
| +0.2% | +$5.24K |
|
399
W.R. Berkley
WRB
$27.2B
| $2.65M | 0.04% |
122,783
+807
| +0.7% | +$17.4K |
|
400
Kilroy Realty
KRC
$4.98B
| $2.62M | 0.04% |
36,875
+244
| +0.7% | +$17.3K |
|