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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$51.8B
| $1.81M | 0.03% |
9,436
+18
| +0.2% | +$3.45K |
|
552
Pinnacle Financial Partners
PNFP
$7.58B
| $1.81M | 0.03% |
28,126
+1,099
| +4% | +$70.6K |
|
553
Devon Energy
DVN
$21.9B
| $1.8M | 0.03% |
56,744
+613
| +1% | +$19.5K |
|
554
Wintrust Financial
WTFC
$9.3B
| $1.8M | 0.03% |
20,884
+139
| +0.7% | +$12K |
|
555
Core Laboratories
CLB
$584M
| $1.79M | 0.03% |
16,550
+110
| +0.7% | +$11.9K |
|
556
Medical Properties Trust
MPW
$2.79B
| $1.78M | 0.03% |
136,567
+904
| +0.7% | +$11.8K |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.03% |
34,580
+227
| +0.7% | +$11.6K |
|
558
Labcorp
LH
$22.8B
| $1.77M | 0.03% |
12,734
+24
| +0.2% | +$3.34K |
|
|
UMPQ
559
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | 0.03% |
82,692
+547
| +0.7% | +$11.7K |
|
|
COHR
560
DELISTED
Coherent Inc
COHR
| $1.77M | 0.03% |
9,439
+261
| +3% | +$48.9K |
|
561
Principal Financial Group
PFG
$17.6B
| $1.77M | 0.03% |
29,020
+1,067
| +4% | +$65K |
|
562
Huntington Bancshares
HBAN
$25.7B
| $1.76M | 0.03% |
116,777
+227
| +0.2% | +$3.43K |
|
563
Crane NXT
CXT
$3.51B
| $1.76M | 0.03% |
54,635
+360
| +0.7% | +$11.6K |
|
|
ARRS
564
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.76M | 0.03% |
66,236
-3,706
| -5% | -$98.5K |
|
565
Kellanova
K
$27.5B
| $1.75M | 0.03% |
28,713
+457
| +2% | +$27.9K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.03% |
8,397
+16
| +0.2% | +$3.33K |
|
567
Emcor
EME
$28.4B
| $1.73M | 0.03% |
22,223
+146
| +0.7% | +$11.4K |
|
568
Landstar System
LSTR
$4.47B
| $1.73M | 0.03% |
15,730
+104
| +0.7% | +$11.4K |
|
|
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.72M | 0.03% |
47,402
+92
| +0.2% | +$3.35K |
|
570
Verisk Analytics
VRSK
$36.9B
| $1.72M | 0.03% |
16,540
+33
| +0.2% | +$3.43K |
|
571
Highwoods Properties
HIW
$3.42B
| $1.71M | 0.03% |
39,084
+256
| +0.7% | +$11.2K |
|
572
Garmin
GRMN
$45.8B
| $1.71M | 0.03% |
28,972
+97
| +0.3% | +$5.72K |
|
573
Gen Digital
GEN
$18.2B
| $1.7M | 0.03% |
65,908
+130
| +0.2% | +$3.36K |
|
574
Rayonier
RYN
$4.02B
| $1.7M | 0.03% |
50,796
+336
| +0.7% | +$11.2K |
|
575
Essex Property Trust
ESS
$17.2B
| $1.7M | 0.03% |
7,057
+14
| +0.2% | +$3.37K |
|