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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.5B
| $1.22M | 0.02% |
9,773
+21
| +0.2% | +$2.62K |
|
727
CarMax
KMX
$9.11B
| $1.22M | 0.02% |
19,651
+38
| +0.2% | +$2.35K |
|
728
Kennametal
KMT
$1.67B
| $1.21M | 0.02% |
30,225
+201
| +0.7% | +$8.07K |
|
729
Acadia Healthcare
ACHC
$2.19B
| $1.21M | 0.02% |
30,904
+203
| +0.7% | +$7.96K |
|
730
Cable One
CABO
$922M
| $1.21M | 0.02% |
1,760
+12
| +0.7% | +$8.24K |
|
731
Cooper Companies
COO
$13.5B
| $1.21M | 0.02% |
21,108
+40
| +0.2% | +$2.29K |
|
732
Pentair
PNR
$18.1B
| $1.21M | 0.02% |
26,384
+53
| +0.2% | +$2.43K |
|
733
Southwest Gas
SWX
$5.66B
| $1.21M | 0.02% |
17,845
+119
| +0.7% | +$8.05K |
|
734
CNX Resources
CNX
$4.18B
| $1.2M | 0.02% |
78,055
+514
| +0.7% | +$7.93K |
|
735
AGNC Investment
AGNC
$10.8B
| $1.2M | 0.02% |
63,468
+279
| +0.4% | +$5.28K |
|
736
Wendy's
WEN
$1.97B
| $1.2M | 0.02% |
68,371
+451
| +0.7% | +$7.92K |
|
737
Healthcare Services Group
HCSG
$1.15B
| $1.2M | 0.02% |
+27,576
| New | +$1.2M |
|
738
UMB Financial
UMBF
$9.45B
| $1.19M | 0.02% |
16,460
+109
| +0.7% | +$7.89K |
|
739
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.02% |
49,583
+97
| +0.2% | +$2.33K |
|
740
Churchill Downs
CHDN
$7.18B
| $1.18M | 0.02% |
29,106
+168
| +0.6% | +$6.83K |
|
741
Timken Company
TKR
$5.42B
| $1.18M | 0.02% |
25,924
+170
| +0.7% | +$7.75K |
|
742
Norwegian Cruise Line
NCLH
$11.6B
| $1.18M | 0.02% |
22,239
+3,239
| +17% | +$172K |
|
743
Cincinnati Financial
CINF
$24B
| $1.18M | 0.02% |
15,822
+31
| +0.2% | +$2.3K |
|
744
Sensient Technologies
SXT
$4.79B
| $1.17M | 0.02% |
16,602
+108
| +0.7% | +$7.62K |
|
745
Sabra Healthcare REIT
SBRA
$4.56B
| $1.17M | 0.02% |
66,321
+443
| +0.7% | +$7.82K |
|
746
Fulton Financial
FULT
$3.53B
| $1.16M | 0.02% |
65,590
+435
| +0.7% | +$7.72K |
|
747
Federated Hermes
FHI
$4.1B
| $1.16M | 0.02% |
34,824
+236
| +0.7% | +$7.88K |
|
748
WaFd
WAFD
$2.5B
| $1.16M | 0.02% |
33,548
+217
| +0.7% | +$7.51K |
|
749
Cathay General Bancorp
CATY
$3.43B
| $1.16M | 0.02% |
28,980
+1,007
| +4% | +$40.3K |
|
750
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.02% |
13,168
+26
| +0.2% | +$2.27K |
|