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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$16.5B
| $1.38M | 0.02% |
53,192
+354
| +0.7% | +$9.17K |
|
677
Nu Skin
NUS
$569M
| $1.37M | 0.02% |
18,636
+123
| +0.7% | +$9.07K |
|
678
CMS Energy
CMS
$21.4B
| $1.37M | 0.02% |
30,232
+59
| +0.2% | +$2.67K |
|
679
Cousins Properties
CUZ
$4.95B
| $1.36M | 0.02% |
39,293
+260
| +0.7% | +$9.03K |
|
680
EPR Properties
EPR
$4.05B
| $1.36M | 0.02% |
24,560
+682
| +3% | +$37.8K |
|
681
Home BancShares
HOMB
$5.88B
| $1.36M | 0.02% |
59,563
+393
| +0.7% | +$8.97K |
|
682
Brink's
BCO
$4.78B
| $1.36M | 0.02% |
19,029
+125
| +0.7% | +$8.92K |
|
683
Globus Medical
GMED
$8.18B
| $1.35M | 0.02% |
27,090
+180
| +0.7% | +$8.97K |
|
684
Deluxe
DLX
$876M
| $1.35M | 0.02% |
18,196
+120
| +0.7% | +$8.88K |
|
685
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.02% |
19,584
+38
| +0.2% | +$2.61K |
|
686
Molina Healthcare
MOH
$9.47B
| $1.34M | 0.02% |
16,548
+109
| +0.7% | +$8.85K |
|
687
Viasat
VSAT
$3.98B
| $1.34M | 0.02% |
20,385
+135
| +0.7% | +$8.87K |
|
688
Newell Brands
NWL
$2.68B
| $1.34M | 0.02% |
52,547
+103
| +0.2% | +$2.63K |
|
|
LM
689
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.02% |
32,814
+210
| +0.6% | +$8.54K |
|
|
SCG
690
DELISTED
Scana
SCG
| $1.33M | 0.02% |
35,538
+119
| +0.3% | +$4.47K |
|
691
Bank of Hawaii
BOH
$2.72B
| $1.33M | 0.02% |
16,024
+105
| +0.7% | +$8.73K |
|
692
First Industrial Realty Trust
FR
$6.92B
| $1.33M | 0.02% |
45,316
+298
| +0.7% | +$8.71K |
|
693
O-I Glass
OI
$1.97B
| $1.32M | 0.02% |
61,045
+405
| +0.7% | +$8.77K |
|
694
ScottsMiracle-Gro
SMG
$3.64B
| $1.32M | 0.02% |
15,420
+102
| +0.7% | +$8.75K |
|
695
TD Synnex
SNX
$12.3B
| $1.32M | 0.02% |
22,272
+552
| +3% | +$32.7K |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.02% |
23,148
+527
| +2% | +$30K |
|
697
lululemon athletica
LULU
$19.9B
| $1.32M | 0.02% |
14,759
+65
| +0.4% | +$5.79K |
|
698
Cabot Corp
CBT
$4.31B
| $1.31M | 0.02% |
23,438
+154
| +0.7% | +$8.58K |
|
699
Avient
AVNT
$3.45B
| $1.3M | 0.02% |
30,672
+201
| +0.7% | +$8.55K |
|
700
Jefferies Financial Group
JEF
$13.1B
| $1.3M | 0.02% |
64,112
+187
| +0.3% | +$3.8K |
|