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 | |
|---|---|---|---|---|---|---|
|
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.03% |
32,667
+144
| +0.4% | +$8.53K |
|
527
Olin
OLN
$2.91B
| $1.93M | 0.03% |
63,557
+1,724
| +3% | +$52.4K |
|
528
Prosperity Bancshares
PB
$6.38B
| $1.93M | 0.03% |
26,529
+630
| +2% | +$45.8K |
|
529
MGM Resorts International
MGM
$9.81B
| $1.93M | 0.03% |
54,984
+107
| +0.2% | +$3.75K |
|
|
STL
530
DELISTED
Sterling Bancorp
STL
| $1.93M | 0.03% |
85,386
+1,476
| +2% | +$33.3K |
|
531
Webster Financial
WBS
$10.3B
| $1.92M | 0.03% |
34,594
+229
| +0.7% | +$12.7K |
|
532
Jabil
JBL
$23B
| $1.92M | 0.03% |
66,664
-1,264
| -2% | -$36.3K |
|
533
Charles River Laboratories
CRL
$7.66B
| $1.91M | 0.03% |
17,873
+118
| +0.7% | +$12.6K |
|
534
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.9M | 0.03% |
7,605
+50
| +0.7% | +$12.5K |
|
535
Post Holdings
POST
$5.7B
| $1.89M | 0.03% |
38,104
+365
| +1% | +$18.1K |
|
536
Hanover Insurance
THG
$6.35B
| $1.89M | 0.03% |
16,009
+105
| +0.7% | +$12.4K |
|
537
Ventas
VTR
$31.4B
| $1.89M | 0.03% |
38,099
+75
| +0.2% | +$3.72K |
|
538
Carter's
CRI
$1.04B
| $1.88M | 0.03% |
18,051
+118
| +0.7% | +$12.3K |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | 0.03% |
38,958
+76
| +0.2% | +$3.67K |
|
540
Eagle Materials
EXP
$7.47B
| $1.88M | 0.03% |
18,211
+121
| +0.7% | +$12.5K |
|
541
Trinity Industries
TRN
$2.28B
| $1.86M | 0.03% |
79,298
+524
| +0.7% | +$12.3K |
|
|
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.86M | 0.03% |
29,916
+194
| +0.7% | +$12.1K |
|
543
Motorola Solutions
MSI
$80.4B
| $1.85M | 0.03% |
17,549
+34
| +0.2% | +$3.58K |
|
544
Clorox
CLX
$15.1B
| $1.84M | 0.03% |
13,855
+27
| +0.2% | +$3.59K |
|
545
Teradata
TDC
$1.98B
| $1.84M | 0.03% |
46,419
-2,344
| -5% | -$93K |
|
546
Blackbaud
BLKB
$3.29B
| $1.84M | 0.03% |
18,023
+119
| +0.7% | +$12.1K |
|
547
SLM Corp
SLM
$6B
| $1.81M | 0.03% |
161,726
+1,073
| +0.7% | +$12K |
|
548
Comerica
CMA
$8.88B
| $1.81M | 0.03% |
18,877
+37
| +0.2% | +$3.55K |
|
|
549
Interactive Brokers
IBKR
$27.8B
| $1.81M | 0.03% |
+107,548
| New | +$1.81M |
|
550
Sonoco
SON
$4.49B
| $1.81M | 0.03% |
37,288
+247
| +0.7% | +$12K |
|