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 | |
|---|---|---|---|---|---|---|
576
Valvoline
VVV
$5.05B
| $1.7M | 0.03% |
76,614
+503
| +0.7% | +$11.1K |
|
577
Sabre
SABR
$698M
| $1.69M | 0.03% |
78,828
+518
| +0.7% | +$11.1K |
|
578
Textron
TXT
$14.5B
| $1.68M | 0.03% |
28,453
+465
| +2% | +$27.4K |
|
579
Flex
FLEX
$21.4B
| $1.67M | 0.03% |
135,950
+600
| +0.4% | +$7.38K |
|
580
Texas Capital Bancshares
TCBI
$3.98B
| $1.67M | 0.03% |
18,596
+123
| +0.7% | +$11.1K |
|
581
Idacorp
IDA
$6.71B
| $1.67M | 0.03% |
18,906
+125
| +0.7% | +$11K |
|
582
Annaly Capital Management
NLY
$14.3B
| $1.67M | 0.03% |
39,925
+176
| +0.4% | +$7.34K |
|
583
Maximus
MMS
$4.95B
| $1.66M | 0.03% |
24,801
+641
| +3% | +$42.8K |
|
584
Ashland
ASH
$2.42B
| $1.65M | 0.02% |
23,666
+471
| +2% | +$32.9K |
|
585
FNB Corp
FNB
$5.89B
| $1.65M | 0.02% |
122,723
+2,301
| +2% | +$31K |
|
586
CoStar Group
CSGP
$37B
| $1.65M | 0.02% |
45,500
+200
| +0.4% | +$7.25K |
|
587
Monolithic Power Systems
MPWR
$41.3B
| $1.65M | 0.02% |
14,245
+95
| +0.7% | +$11K |
|
588
National Fuel Gas
NFG
$7.78B
| $1.65M | 0.02% |
32,049
+213
| +0.7% | +$11K |
|
589
Primerica
PRI
$8.79B
| $1.65M | 0.02% |
17,067
+110
| +0.6% | +$10.6K |
|
|
DNB
590
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.02% |
14,061
+309
| +2% | +$36.2K |
|
591
Hancock Whitney
HWC
$5.36B
| $1.64M | 0.02% |
31,714
+212
| +0.7% | +$11K |
|
592
Republic Services
RSG
$71.5B
| $1.64M | 0.02% |
24,765
+48
| +0.2% | +$3.18K |
|
593
Conagra Brands
CAG
$9.15B
| $1.64M | 0.02% |
44,390
+86
| +0.2% | +$3.17K |
|
|
GWR
594
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.63M | 0.02% |
23,083
+153
| +0.7% | +$10.8K |
|
595
Vulcan Materials
VMC
$39B
| $1.63M | 0.02% |
14,286
+205
| +1% | +$23.4K |
|
596
ITT
ITT
$13.7B
| $1.63M | 0.02% |
33,262
+219
| +0.7% | +$10.7K |
|
597
Stifel
SF
$11.6B
| $1.62M | 0.02% |
40,979
+2,711
| +7% | +$107K |
|
598
TransDigm Group
TDG
$74.5B
| $1.61M | 0.02% |
5,258
-11
| -0.2% | -$3.38K |
|
599
Casey's General Stores
CASY
$20.2B
| $1.61M | 0.02% |
14,694
+95
| +0.7% | +$10.4K |
|
|
WGL
600
DELISTED
Wgl Holdings
WGL
| $1.61M | 0.02% |
19,217
+128
| +0.7% | +$10.7K |
|