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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.4B
| $1.6M | 0.02% |
20,208
+41
| +0.2% | +$3.25K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.02% |
28,774
+57
| +0.2% | +$3.16K |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.02% |
52,559
+102
| +0.2% | +$3.09K |
|
|
DLPH
604
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.59M | 0.02% |
33,421
-9,324
| -22% | -$444K |
|
605
Masimo
MASI
$8.08B
| $1.59M | 0.02% |
18,093
+118
| +0.7% | +$10.4K |
|
606
Lennar Class A
LEN
$35.6B
| $1.59M | 0.02% |
27,835
+5,609
| +25% | +$320K |
|
607
Mohawk Industries
MHK
$8.67B
| $1.59M | 0.02% |
6,824
+187
| +3% | +$43.4K |
|
608
Associated Banc-Corp
ASB
$4.4B
| $1.58M | 0.02% |
63,758
+6,991
| +12% | +$174K |
|
609
APA Corp
APA
$7.75B
| $1.58M | 0.02% |
41,133
+557
| +1% | +$21.4K |
|
|
SVC
610
Service Properties Trust
SVC
$476M
| $1.58M | 0.02% |
62,467
+1,243
| +2% | +$31.5K |
|
611
Tapestry
TPR
$21.8B
| $1.58M | 0.02% |
30,098
+60
| +0.2% | +$3.16K |
|
612
Williams-Sonoma
WSM
$24.8B
| $1.58M | 0.02% |
59,800
+386
| +0.6% | +$10.2K |
|
613
Murphy Oil
MUR
$3.61B
| $1.57M | 0.02% |
60,854
+403
| +0.7% | +$10.4K |
|
614
Transocean
RIG
$2.96B
| $1.57M | 0.02% |
158,048
+12,303
| +8% | +$122K |
|
615
Louisiana-Pacific
LPX
$6.91B
| $1.56M | 0.02% |
54,308
+360
| +0.7% | +$10.4K |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.02% |
31,215
+104
| +0.3% | +$5.2K |
|
617
Kirby Corp
KEX
$4.98B
| $1.56M | 0.02% |
20,261
+133
| +0.7% | +$10.2K |
|
618
Wynn Resorts
WYNN
$12.8B
| $1.55M | 0.02% |
8,523
+17
| +0.2% | +$3.1K |
|
619
MSC Industrial Direct
MSM
$5.17B
| $1.55M | 0.02% |
16,916
+111
| +0.7% | +$10.2K |
|
620
American Water Works
AWK
$27.3B
| $1.53M | 0.02% |
18,683
+38
| +0.2% | +$3.12K |
|
|
VSM
621
DELISTED
Versum Materials, Inc.
VSM
| $1.53M | 0.02% |
40,775
+270
| +0.7% | +$10.2K |
|
622
Incyte
INCY
$16.9B
| $1.53M | 0.02% |
18,342
+37
| +0.2% | +$3.08K |
|
|
IDTI
623
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.02% |
49,898
+330
| +0.7% | +$10.1K |
|
624
CBRE Group
CBRE
$48.2B
| $1.52M | 0.02% |
32,187
+64
| +0.2% | +$3.02K |
|
625
Realty Income
O
$54.4B
| $1.52M | 0.02% |
30,303
+61
| +0.2% | +$3.06K |
|