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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31B
| $2.18M | 0.03% |
172,765
+590
| +0.3% | +$7.44K |
|
477
Welltower
WELL
$112B
| $2.18M | 0.03% |
40,000
+611
| +2% | +$33.3K |
|
|
HRC
478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | 0.03% |
24,993
+163
| +0.7% | +$14.2K |
|
479
Oshkosh
OSK
$8.75B
| $2.17M | 0.03% |
28,064
+187
| +0.7% | +$14.5K |
|
480
Campbell Soup
CPB
$9.98B
| $2.17M | 0.03% |
50,019
+545
| +1% | +$23.6K |
|
481
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.14M | 0.03% |
18,002
+79
| +0.4% | +$9.41K |
|
482
WEC Energy
WEC
$35.2B
| $2.14M | 0.03% |
34,055
+66
| +0.2% | +$4.14K |
|
483
Commerce Bancshares
CBSH
$8B
| $2.13M | 0.03% |
49,938
+328
| +0.7% | +$14K |
|
484
Thor Industries
THO
$5.66B
| $2.13M | 0.03% |
18,461
+122
| +0.7% | +$14.1K |
|
485
Encompass Health
EHC
$12.6B
| $2.12M | 0.03% |
46,564
+308
| +0.7% | +$14K |
|
486
Bio-Techne
TECH
$7.93B
| $2.12M | 0.03% |
56,028
+372
| +0.7% | +$14K |
|
487
RenaissanceRe
RNR
$11.2B
| $2.11M | 0.03% |
15,222
+83
| +0.5% | +$11.5K |
|
488
Aecom
ACM
$16.6B
| $2.11M | 0.03% |
59,138
+391
| +0.7% | +$13.9K |
|
489
Royal Gold
RGLD
$12.3B
| $2.11M | 0.03% |
24,516
+163
| +0.7% | +$14K |
|
490
AptarGroup
ATR
$8.98B
| $2.1M | 0.03% |
23,424
+155
| +0.7% | +$13.9K |
|
491
Everest Group
EG
$14.3B
| $2.1M | 0.03% |
8,182
+25
| +0.3% | +$6.42K |
|
492
Coty
COTY
$3.51B
| $2.1M | 0.03% |
114,672
+1,911
| +2% | +$35K |
|
493
Pultegroup
PHM
$26.7B
| $2.1M | 0.03% |
71,074
+239
| +0.3% | +$7.05K |
|
494
PPL Corp
PPL
$26.5B
| $2.09M | 0.03% |
73,804
+559
| +0.8% | +$15.8K |
|
495
Lincoln Electric
LECO
$13.4B
| $2.09M | 0.03% |
23,206
+154
| +0.7% | +$13.9K |
|
|
CTLT
496
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.03% |
50,663
+1,464
| +3% | +$60.1K |
|
497
Snap-on
SNA
$16.9B
| $2.07M | 0.03% |
14,042
+46
| +0.3% | +$6.79K |
|
498
Watsco
WSO
$15.8B
| $2.06M | 0.03% |
11,405
+76
| +0.7% | +$13.8K |
|
499
MDU Resources
MDU
$3.36B
| $2.06M | 0.03% |
192,707
+1,275
| +0.7% | +$13.6K |
|
500
Ralph Lauren
RL
$18.9B
| $2.03M | 0.03% |
18,190
+66
| +0.4% | +$7.38K |
|