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 | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ryder
R
$7.64B
| $1.46M | 0.02% |
19,991
+131
| +0.7% | +$9.54K |
|
652
NCR Voyix
VYX
$1.84B
| $1.45M | 0.02% |
74,776
+492
| +0.7% | +$9.51K |
|
653
Leggett & Platt
LEG
$1.35B
| $1.44M | 0.02% |
32,455
+109
| +0.3% | +$4.84K |
|
654
Cracker Barrel
CBRL
$1.18B
| $1.44M | 0.02% |
9,021
+60
| +0.7% | +$9.55K |
|
|
CLGX
655
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.02% |
31,752
+205
| +0.6% | +$9.27K |
|
656
Brighthouse Financial
BHF
$2.48B
| $1.43M | 0.02% |
27,834
+96
| +0.3% | +$4.94K |
|
657
Ziff Davis
ZD
$1.56B
| $1.43M | 0.02% |
20,795
+138
| +0.7% | +$9.47K |
|
658
Dana Inc
DAN
$2.7B
| $1.42M | 0.02% |
55,171
+1,292
| +2% | +$33.3K |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.02% |
72,475
+11,134
| +18% | +$217K |
|
660
Masco
MAS
$15.9B
| $1.41M | 0.02% |
34,942
+66
| +0.2% | +$2.67K |
|
661
Patterson-UTI
PTEN
$2.18B
| $1.41M | 0.02% |
80,470
+552
| +0.7% | +$9.67K |
|
662
Hawaiian Electric Industries
HE
$2.12B
| $1.4M | 0.02% |
40,802
+270
| +0.7% | +$9.28K |
|
663
NewMarket
NEU
$7.64B
| $1.4M | 0.02% |
3,490
+45
| +1% | +$18.1K |
|
664
Texas Roadhouse
TXRH
$11.2B
| $1.4M | 0.02% |
24,220
+162
| +0.7% | +$9.36K |
|
|
DHC
665
Diversified Healthcare Trust
DHC
$995M
| $1.4M | 0.02% |
89,124
+590
| +0.7% | +$9.24K |
|
666
Allete
ALE
$3.69B
| $1.4M | 0.02% |
+19,308
| New | +$1.4M |
|
667
PBF Energy
PBF
$3.3B
| $1.4M | 0.02% |
41,154
+273
| +0.7% | +$9.25K |
|
668
CNO Financial Group
CNO
$3.85B
| $1.39M | 0.02% |
64,256
+417
| +0.7% | +$9.03K |
|
|
MDSO
669
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.39M | 0.02% |
22,120
+145
| +0.7% | +$9.11K |
|
670
United Bankshares
UBSI
$5.42B
| $1.39M | 0.02% |
39,339
+261
| +0.7% | +$9.2K |
|
671
Energizer
ENR
$1.96B
| $1.38M | 0.02% |
23,196
+151
| +0.7% | +$9K |
|
672
Invesco
IVZ
$9.81B
| $1.38M | 0.02% |
43,125
+86
| +0.2% | +$2.75K |
|
673
Martin Marietta Materials
MLM
$37.5B
| $1.38M | 0.02% |
6,652
+13
| +0.2% | +$2.7K |
|
|
KLXI
674
DELISTED
KLX Inc.
KLXI
| $1.38M | 0.02% |
23,013
+152
| +0.7% | +$9.11K |
|
|
GGP
675
DELISTED
GGP Inc.
GGP
| $1.38M | 0.02% |
67,411
+131
| +0.2% | +$2.68K |
|