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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.24B
| $2.43M | 0.04% |
62,068
+1,310
| +2% | +$51.2K |
|
427
RPM International
RPM
$16B
| $2.42M | 0.04% |
50,784
+997
| +2% | +$47.5K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.04% |
48,835
+320
| +0.7% | +$15.9K |
|
429
Zimmer Biomet
ZBH
$20.3B
| $2.4M | 0.04% |
22,670
+335
| +1% | +$35.5K |
|
430
Hormel Foods
HRL
$13.7B
| $2.4M | 0.04% |
69,795
+237
| +0.3% | +$8.13K |
|
431
Albemarle
ALB
$8.63B
| $2.39M | 0.04% |
25,805
+84
| +0.3% | +$7.79K |
|
|
CIXX
432
DELISTED
CI Financial Corp.
CIXX
| $2.38M | 0.04% |
111,303
+6,939
| +7% | +$149K |
|
433
Equity Residential
EQR
$25.2B
| $2.38M | 0.04% |
38,661
+77
| +0.2% | +$4.74K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.04% |
15,837
+31
| +0.2% | +$4.66K |
|
435
Hasbro
HAS
$10.9B
| $2.38M | 0.04% |
28,200
+303
| +1% | +$25.5K |
|
436
Reliance Steel & Aluminium
RS
$15.4B
| $2.38M | 0.04% |
27,696
+533
| +2% | +$45.7K |
|
437
MKS Inc. Common Stock
MKSI
$7.43B
| $2.37M | 0.04% |
20,466
+5,166
| +34% | +$597K |
|
438
WEX
WEX
$5.81B
| $2.36M | 0.04% |
15,092
+99
| +0.7% | +$15.5K |
|
|
X
439
DELISTED
US Steel
X
| $2.35M | 0.04% |
66,889
+1,792
| +3% | +$63.1K |
|
440
Cullen/Frost Bankers
CFR
$8.11B
| $2.34M | 0.04% |
22,062
+143
| +0.7% | +$15.2K |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.04% |
38,590
+170
| +0.4% | +$10.2K |
|
442
Northern Trust
NTRS
$24.2B
| $2.32M | 0.04% |
22,522
+45
| +0.2% | +$4.64K |
|
443
Digital Realty Trust
DLR
$59.3B
| $2.32M | 0.04% |
21,998
+43
| +0.2% | +$4.53K |
|
444
A.O. Smith
AOS
$10.2B
| $2.32M | 0.04% |
36,422
+123
| +0.3% | +$7.82K |
|
445
Oneok
OKE
$46.2B
| $2.31M | 0.03% |
40,568
+81
| +0.2% | +$4.61K |
|
446
First Horizon
FHN
$11.5B
| $2.31M | 0.03% |
122,540
+35,406
| +41% | +$667K |
|
447
Trane Technologies
TT
$92.9B
| $2.3M | 0.03% |
26,869
+53
| +0.2% | +$4.53K |
|
448
Xerox
XRX
$456M
| $2.29M | 0.03% |
79,566
+874
| +1% | +$25.2K |
|
|
EGN
449
DELISTED
Energen
EGN
| $2.29M | 0.03% |
36,419
+241
| +0.7% | +$15.1K |
|
|
CY
450
DELISTED
Cypress Semiconductor
CY
| $2.29M | 0.03% |
134,950
+10,154
| +8% | +$172K |
|