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 | |
|---|---|---|---|---|---|---|
451
Synovus
SNV
$7.13B
| $2.29M | 0.03% |
45,775
+297
| +0.7% | +$14.8K |
|
|
LOGM
452
DELISTED
LogMein, Inc.
LOGM
| $2.28M | 0.03% |
19,766
+131
| +0.7% | +$15.1K |
|
453
KeyCorp
KEY
$21.1B
| $2.28M | 0.03% |
116,555
+226
| +0.2% | +$4.42K |
|
454
Janus Henderson
JHG
$6.96B
| $2.27M | 0.03% |
68,596
+1,370
| +2% | +$45.3K |
|
455
Essential Utilities
WTRG
$10.6B
| $2.27M | 0.03% |
66,634
+441
| +0.7% | +$15K |
|
456
Gartner
IT
$17.6B
| $2.27M | 0.03% |
19,294
+61
| +0.3% | +$7.17K |
|
457
Pool Corp
POOL
$11.9B
| $2.27M | 0.03% |
15,511
+100
| +0.6% | +$14.6K |
|
458
Waste Connections
WCN
$45.3B
| $2.26M | 0.03% |
31,525
+139
| +0.4% | +$9.97K |
|
459
Curtiss-Wright
CW
$18.7B
| $2.24M | 0.03% |
16,601
+110
| +0.7% | +$14.9K |
|
460
Donaldson
DCI
$9.34B
| $2.23M | 0.03% |
49,555
+323
| +0.7% | +$14.5K |
|
461
Edison International
EIX
$21.4B
| $2.23M | 0.03% |
35,064
+69
| +0.2% | +$4.39K |
|
462
Douglas Emmett
DEI
$2.75B
| $2.23M | 0.03% |
60,631
+2,968
| +5% | +$109K |
|
463
Williams Companies
WMB
$71.8B
| $2.23M | 0.03% |
89,608
+1,455
| +2% | +$36.2K |
|
464
Bank OZK
OZK
$5.89B
| $2.23M | 0.03% |
46,120
+861
| +2% | +$41.6K |
|
465
Packaging Corp of America
PKG
$19.2B
| $2.22M | 0.03% |
19,691
+62
| +0.3% | +$6.99K |
|
466
Brown & Brown
BRO
$30.5B
| $2.21M | 0.03% |
86,950
+1,204
| +1% | +$30.6K |
|
|
WPX
467
DELISTED
WPX Energy, Inc.
WPX
| $2.21M | 0.03% |
149,178
+988
| +0.7% | +$14.6K |
|
468
Willis Towers Watson
WTW
$32.2B
| $2.19M | 0.03% |
14,413
+28
| +0.2% | +$4.26K |
|
|
LPT
469
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.03% |
55,234
+366
| +0.7% | +$14.5K |
|
470
Arista Networks
ANET
$189B
| $2.19M | 0.03% |
137,136
+592
| +0.4% | +$9.45K |
|
471
Mercado Libre
MELI
$119B
| $2.19M | 0.03% |
6,139
+27
| +0.4% | +$9.62K |
|
472
First Solar
FSLR
$21.9B
| $2.18M | 0.03% |
30,767
+202
| +0.7% | +$14.3K |
|
473
Ally Financial
ALLY
$12.7B
| $2.18M | 0.03% |
80,399
+354
| +0.4% | +$9.61K |
|
474
Interpublic Group of Companies
IPG
$9.51B
| $2.18M | 0.03% |
94,786
+316
| +0.3% | +$7.28K |
|
475
Royal Caribbean
RCL
$92.8B
| $2.18M | 0.03% |
18,499
+173
| +0.9% | +$20.4K |
|