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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$34.9B
| $2.61M | 0.04% |
33,540
+65
| +0.2% | +$5.07K |
|
402
Wabtec
WAB
$32.4B
| $2.61M | 0.04% |
32,097
+212
| +0.7% | +$17.3K |
|
403
Nordson
NDSN
$12.5B
| $2.6M | 0.04% |
19,093
+126
| +0.7% | +$17.2K |
|
404
JB Hunt Transport Services
JBHT
$13.2B
| $2.6M | 0.04% |
22,166
+75
| +0.3% | +$8.79K |
|
|
ULTI
405
DELISTED
Ultimate Software Group Inc
ULTI
| $2.59M | 0.04% |
10,640
+70
| +0.7% | +$17.1K |
|
|
GXP
406
DELISTED
Great Plains Energy Incorporated
GXP
| $2.58M | 0.04% |
81,193
+536
| +0.7% | +$17K |
|
407
Henry Schein
HSIC
$8.18B
| $2.57M | 0.04% |
48,748
+160
| +0.3% | +$8.44K |
|
408
International Flavors & Fragrances
IFF
$16.5B
| $2.57M | 0.04% |
18,765
+220
| +1% | +$30.1K |
|
409
F5
FFIV
$18.7B
| $2.56M | 0.04% |
17,687
+60
| +0.3% | +$8.68K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | 0.04% |
80,333
+148
| +0.2% | +$4.7K |
|
411
Toro Company
TTC
$7.69B
| $2.55M | 0.04% |
40,766
+268
| +0.7% | +$16.7K |
|
412
Darden Restaurants
DRI
$24.5B
| $2.54M | 0.04% |
29,746
+98
| +0.3% | +$8.36K |
|
413
Hubbell
HUBB
$23.6B
| $2.53M | 0.04% |
20,798
+405
| +2% | +$49.3K |
|
414
Carlisle Companies
CSL
$16.3B
| $2.53M | 0.04% |
24,225
+154
| +0.6% | +$16.1K |
|
415
JetBlue
JBLU
$1.86B
| $2.52M | 0.04% |
123,939
+796
| +0.6% | +$16.2K |
|
416
PACCAR
PCAR
$51.5B
| $2.51M | 0.04% |
56,963
+716
| +1% | +$31.6K |
|
417
Xcel Energy
XEL
$42.6B
| $2.5M | 0.04% |
54,881
+588
| +1% | +$26.7K |
|
418
Gentex
GNTX
$6.15B
| $2.48M | 0.04% |
107,765
+705
| +0.7% | +$16.2K |
|
419
Teledyne Technologies
TDY
$25.6B
| $2.48M | 0.04% |
13,240
+88
| +0.7% | +$16.5K |
|
420
West Pharmaceutical
WST
$18.2B
| $2.46M | 0.04% |
27,900
+184
| +0.7% | +$16.2K |
|
421
IAC Inc
IAC
$2.88B
| $2.46M | 0.04% |
87,932
+386
| +0.4% | +$10.8K |
|
422
First American
FAF
$6.67B
| $2.46M | 0.04% |
41,878
+275
| +0.7% | +$16.1K |
|
423
OGE Energy
OGE
$8.83B
| $2.46M | 0.04% |
74,927
+496
| +0.7% | +$16.3K |
|
424
AvalonBay Communities
AVB
$27.4B
| $2.43M | 0.04% |
14,783
+29
| +0.2% | +$4.77K |
|
425
Dollar Tree
DLTR
$20.2B
| $2.43M | 0.04% |
25,611
+876
| +4% | +$83.1K |
|