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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$3.11B
| $1.52M | 0.02% |
40,294
+808
| +2% | +$30.4K |
|
627
Equifax
EFX
$31B
| $1.52M | 0.02% |
12,862
+25
| +0.2% | +$2.95K |
|
628
DigitalBridge
DBRG
$2.05B
| $1.51M | 0.02% |
67,166
+296
| +0.4% | +$6.66K |
|
629
Flowers Foods
FLO
$3.13B
| $1.51M | 0.02% |
69,082
+458
| +0.7% | +$10K |
|
630
Hershey
HSY
$38B
| $1.51M | 0.02% |
15,235
+582
| +4% | +$57.6K |
|
631
Ball Corp
BALL
$13.7B
| $1.5M | 0.02% |
37,879
+74
| +0.2% | +$2.94K |
|
632
Fidelity National Financial
FNF
$16.3B
| $1.5M | 0.02% |
38,969
+172
| +0.4% | +$6.62K |
|
|
BMS
633
DELISTED
Bemis
BMS
| $1.5M | 0.02% |
34,392
+226
| +0.7% | +$9.84K |
|
634
Molson Coors Class B
TAP
$9.78B
| $1.49M | 0.02% |
19,780
+39
| +0.2% | +$2.94K |
|
|
JBGS
635
JBG SMITH
JBGS
$1.43B
| $1.49M | 0.02% |
44,148
+232
| +0.5% | +$7.82K |
|
|
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.49M | 0.02% |
38,691
+138
| +0.4% | +$5.3K |
|
637
Ameren
AEE
$26.8B
| $1.48M | 0.02% |
26,209
+51
| +0.2% | +$2.89K |
|
638
Woodward
WWD
$14.2B
| $1.48M | 0.02% |
20,690
+137
| +0.7% | +$9.82K |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | 0.02% |
27,113
+605
| +2% | +$33.1K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.02% |
91,752
+1,098
| +1% | +$17.7K |
|
641
Wolfspeed
WOLF
$285M
| $1.47M | 0.02% |
36,506
+244
| +0.7% | +$9.84K |
|
642
TransUnion
TRU
$18.3B
| $1.47M | 0.02% |
25,840
+114
| +0.4% | +$6.47K |
|
643
Expedia Group
EXPE
$26.9B
| $1.47M | 0.02% |
13,274
+227
| +2% | +$25.1K |
|
|
TCF
644
DELISTED
TCF Financial Corporation
TCF
| $1.47M | 0.02% |
64,247
+427
| +0.7% | +$9.74K |
|
645
LivaNova
LIVN
$3.21B
| $1.46M | 0.02% |
16,536
+375
| +2% | +$33.2K |
|
|
HES
646
DELISTED
Hess
HES
| $1.46M | 0.02% |
28,876
+57
| +0.2% | +$2.89K |
|
647
Acuity Brands
AYI
$10.1B
| $1.46M | 0.02% |
10,486
+35
| +0.3% | +$4.87K |
|
648
Silicon Laboratories
SLAB
$4.45B
| $1.46M | 0.02% |
16,229
+445
| +3% | +$40K |
|
649
Quest Diagnostics
DGX
$20.4B
| $1.46M | 0.02% |
14,529
+29
| +0.2% | +$2.91K |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.02% |
26,169
+174
| +0.7% | +$9.69K |
|