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 | |
|---|---|---|---|---|---|---|
701
New Jersey Resources
NJR
$4.72B
| $1.3M | 0.02% |
32,432
+216
| +0.7% | +$8.67K |
|
702
Akamai
AKAM
$11.3B
| $1.3M | 0.02% |
18,302
+36
| +0.2% | +$2.56K |
|
703
ONE Gas
OGS
$4.56B
| $1.3M | 0.02% |
19,677
+130
| +0.7% | +$8.58K |
|
704
Saic
SAIC
$4.83B
| $1.29M | 0.02% |
16,397
+107
| +0.7% | +$8.43K |
|
|
COR
705
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.02% |
12,828
+85
| +0.7% | +$8.52K |
|
|
HR
706
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.02% |
46,410
+310
| +0.7% | +$8.59K |
|
707
Avis
CAR
$5.5B
| $1.28M | 0.02% |
27,327
+178
| +0.7% | +$8.34K |
|
|
MBFI
708
DELISTED
MB Financial Corp
MBFI
| $1.28M | 0.02% |
31,617
+208
| +0.7% | +$8.42K |
|
709
McCormick & Company Non-Voting
MKC
$19B
| $1.28M | 0.02% |
24,000
+50
| +0.2% | +$2.66K |
|
710
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.02% |
46,328
+91
| +0.2% | +$2.49K |
|
711
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.02% |
33,403
+1,279
| +4% | +$48.6K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.02% |
45,126
+297
| +0.7% | +$8.34K |
|
713
American Eagle Outfitters
AEO
$3.26B
| $1.26M | 0.02% |
63,427
+418
| +0.7% | +$8.33K |
|
714
Hain Celestial
HAIN
$164M
| $1.26M | 0.02% |
39,423
+866
| +2% | +$27.8K |
|
715
Valmont Industries
VMI
$7.46B
| $1.26M | 0.02% |
8,630
+213
| +3% | +$31.2K |
|
716
EQT Corp
EQT
$32.2B
| $1.26M | 0.02% |
48,728
+1,387
| +3% | +$35.9K |
|
717
Dycom Industries
DY
$7.19B
| $1.26M | 0.02% |
11,660
+77
| +0.7% | +$8.29K |
|
718
Dentsply Sirona
XRAY
$2.92B
| $1.25M | 0.02% |
24,838
+48
| +0.2% | +$2.42K |
|
|
ILG
719
DELISTED
ILG, Inc Common Stock
ILG
| $1.24M | 0.02% |
39,892
+262
| +0.7% | +$8.15K |
|
720
Vornado Realty Trust
VNO
$7.93B
| $1.24M | 0.02% |
18,407
+36
| +0.2% | +$2.42K |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.02% |
11,243
+22
| +0.2% | +$2.42K |
|
722
Regal Rexnord
RRX
$9.66B
| $1.23M | 0.02% |
16,810
+110
| +0.7% | +$8.07K |
|
723
Valley National Bancorp
VLY
$6.01B
| $1.23M | 0.02% |
98,989
+654
| +0.7% | +$8.15K |
|
|
LHO
724
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.02% |
42,478
+281
| +0.7% | +$8.15K |
|
725
Raymond James Financial
RJF
$33B
| $1.23M | 0.02% |
20,550
+40
| +0.2% | +$2.38K |
|