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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.3B
| $2.03M | 0.03% |
40,176
+177
| +0.4% | +$8.94K |
|
502
Lamar Advertising Co
LAMR
$12.8B
| $2.03M | 0.03% |
31,854
+735
| +2% | +$46.8K |
|
|
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.03M | 0.03% |
33,964
+224
| +0.7% | +$13.4K |
|
504
CAE Inc
CAE
$8.44B
| $2.02M | 0.03% |
108,554
-7
| -0% | -$130 |
|
505
Eversource Energy
ES
$23.8B
| $2.02M | 0.03% |
34,245
+366
| +1% | +$21.6K |
|
|
NATI
506
DELISTED
National Instruments Corp
NATI
| $2.02M | 0.03% |
39,875
+266
| +0.7% | +$13.4K |
|
507
DTE Energy
DTE
$28.2B
| $2.01M | 0.03% |
22,620
+45
| +0.2% | +$4K |
|
508
Skechers
SKX
$9.5B
| $2.01M | 0.03% |
51,616
+1,752
| +4% | +$68.1K |
|
509
DaVita
DVA
$9.46B
| $2M | 0.03% |
30,373
+94
| +0.3% | +$6.2K |
|
510
Globe Life
GL
$11.3B
| $2M | 0.03% |
23,744
+76
| +0.3% | +$6.4K |
|
511
Omega Healthcare
OHI
$12.6B
| $2M | 0.03% |
73,846
+492
| +0.7% | +$13.3K |
|
512
Kinross Gold
KGC
$28B
| $1.99M | 0.03% |
504,811
+1,531
| +0.3% | +$6.04K |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | 0.03% |
51,618
+339
| +0.7% | +$13.1K |
|
514
Boston Properties
BXP
$11.7B
| $1.99M | 0.03% |
16,158
+32
| +0.2% | +$3.94K |
|
515
Brunswick
BC
$4.23B
| $1.99M | 0.03% |
33,501
+218
| +0.7% | +$12.9K |
|
|
VVC
516
DELISTED
Vectren Corporation
VVC
| $1.99M | 0.03% |
31,124
+206
| +0.7% | +$13.2K |
|
517
Robert Half
RHI
$3.56B
| $1.99M | 0.03% |
34,333
+117
| +0.3% | +$6.78K |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.98M | 0.03% |
35,196
+231
| +0.7% | +$13K |
|
519
Old Republic International
ORI
$9.92B
| $1.97M | 0.03% |
91,973
+609
| +0.7% | +$13.1K |
|
520
Bread Financial
BFH
$2.99B
| $1.97M | 0.03% |
11,595
+104
| +0.9% | +$17.7K |
|
521
Pediatrix Medical
MD
$1.44B
| $1.97M | 0.03% |
35,403
+233
| +0.7% | +$13K |
|
522
Fair Isaac
FICO
$36.7B
| $1.97M | 0.03% |
11,613
+74
| +0.6% | +$12.5K |
|
523
Littelfuse
LFUS
$6.54B
| $1.95M | 0.03% |
9,361
+803
| +9% | +$167K |
|
524
AutoZone
AZO
$71.1B
| $1.94M | 0.03% |
2,989
+6
| +0.2% | +$3.89K |
|
|
DST
525
DELISTED
DST Systems Inc.
DST
| $1.94M | 0.03% |
23,165
+150
| +0.7% | +$12.5K |
|