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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$6.54B
| $1.14M | 0.02% |
6,032
+12
| +0.2% | +$2.28K |
|
|
TXNM
752
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | 0.02% |
29,886
+198
| +0.7% | +$7.57K |
|
|
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.02% |
54,452
+356
| +0.7% | +$7.47K |
|
754
New York Times
NYT
$9.6B
| $1.14M | 0.02% |
47,357
+313
| +0.7% | +$7.54K |
|
|
NLSN
755
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.02% |
35,882
+70
| +0.2% | +$2.23K |
|
756
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.02% |
21,537
+42
| +0.2% | +$2.22K |
|
757
Urban Outfitters
URBN
$6.35B
| $1.14M | 0.02% |
30,710
+199
| +0.7% | +$7.36K |
|
758
EnerSys
ENS
$3.89B
| $1.13M | 0.02% |
16,324
+105
| +0.6% | +$7.28K |
|
759
ATI
ATI
$10.7B
| $1.13M | 0.02% |
47,507
+6,879
| +17% | +$163K |
|
760
Terex
TEX
$3.47B
| $1.13M | 0.02% |
30,080
+198
| +0.7% | +$7.41K |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.02% |
13,199
+268
| +2% | +$22.8K |
|
762
Adtalem Global Education
ATGE
$4.83B
| $1.12M | 0.02% |
23,512
+151
| +0.6% | +$7.18K |
|
763
Hologic
HOLX
$14.8B
| $1.12M | 0.02% |
29,884
+58
| +0.2% | +$2.17K |
|
764
Sprouts Farmers Market
SFM
$13.6B
| $1.12M | 0.02% |
47,564
+307
| +0.6% | +$7.2K |
|
|
AAN.A
765
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.02% |
23,591
+155
| +0.7% | +$7.22K |
|
766
Mid-America Apartment Communities
MAA
$17B
| $1.1M | 0.02% |
11,997
+24
| +0.2% | +$2.19K |
|
767
Belden
BDC
$5.14B
| $1.09M | 0.02% |
15,860
+105
| +0.7% | +$7.24K |
|
768
Manhattan Associates
MANH
$13B
| $1.09M | 0.02% |
26,051
+171
| +0.7% | +$7.16K |
|
769
Dick's Sporting Goods
DKS
$17.7B
| $1.09M | 0.02% |
31,105
+205
| +0.7% | +$7.18K |
|
770
Black Hills Corp
BKH
$4.35B
| $1.09M | 0.02% |
20,059
+133
| +0.7% | +$7.22K |
|
771
Matador Resources
MTDR
$6.01B
| $1.09M | 0.02% |
36,380
+240
| +0.7% | +$7.18K |
|
772
Deckers Outdoor
DECK
$17.9B
| $1.08M | 0.02% |
72,012
+474
| +0.7% | +$7.12K |
|
773
Vail Resorts
MTN
$5.87B
| $1.08M | 0.02% |
4,856
+21
| +0.4% | +$4.66K |
|
|
TIF
774
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.02% |
11,022
+21
| +0.2% | +$2.05K |
|
775
VeriSign
VRSN
$26.2B
| $1.07M | 0.02% |
9,048
-660
| -7% | -$78.3K |
|