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 | |
|---|---|---|---|---|---|---|
|
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
| $993K | 0.02% |
19,010
+127
| +0.7% | +$6.63K |
|
802
Cadence Bank
CADE
$7.04B
| $992K | 0.02% |
31,196
+209
| +0.7% | +$6.65K |
|
803
Boyd Gaming
BYD
$6.93B
| $986K | 0.01% |
+30,962
| New | +$986K |
|
804
Telephone and Data Systems
TDS
$4.54B
| $986K | 0.01% |
35,179
+228
| +0.7% | +$6.39K |
|
805
Cirrus Logic
CRUS
$5.94B
| $982K | 0.01% |
24,162
+158
| +0.7% | +$6.42K |
|
806
NorthWestern Energy
NWE
$3.56B
| $978K | 0.01% |
18,177
+121
| +0.7% | +$6.51K |
|
807
Fortune Brands Innovations
FBIN
$7.3B
| $974K | 0.01% |
19,356
+37
| +0.2% | +$1.86K |
|
808
COPT Defense Properties
CDP
$3.46B
| $964K | 0.01% |
37,307
+247
| +0.7% | +$6.38K |
|
|
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
| $963K | 0.01% |
10,301
+20
| +0.2% | +$1.87K |
|
810
InterDigital
IDCC
$7.43B
| $958K | 0.01% |
13,013
+86
| +0.7% | +$6.33K |
|
811
The GEO Group
GEO
$2.92B
| $956K | 0.01% |
46,683
+308
| +0.7% | +$6.31K |
|
812
Pinnacle West Capital
PNW
$10.6B
| $954K | 0.01% |
11,959
+23
| +0.2% | +$1.84K |
|
813
Clean Harbors
CLH
$12.7B
| $953K | 0.01% |
19,532
+129
| +0.7% | +$6.29K |
|
814
Middleby
MIDD
$7.32B
| $949K | 0.01% |
7,663
+34
| +0.4% | +$4.21K |
|
815
Regency Centers
REG
$13.4B
| $949K | 0.01% |
16,094
+510
| +3% | +$30.1K |
|
816
Iron Mountain
IRM
$27.2B
| $947K | 0.01% |
28,816
+59
| +0.2% | +$1.94K |
|
817
CF Industries
CF
$13.7B
| $944K | 0.01% |
25,025
+49
| +0.2% | +$1.85K |
|
818
Murphy USA
MUSA
$7.47B
| $943K | 0.01% |
12,960
+80
| +0.6% | +$5.82K |
|
819
Jack in the Box
JACK
$386M
| $942K | 0.01% |
11,037
+73
| +0.7% | +$6.23K |
|
|
WBC
820
DELISTED
WABCO HOLDINGS INC.
WBC
| $942K | 0.01% |
7,035
+31
| +0.4% | +$4.15K |
|
821
LendingTree
TREE
$978M
| $941K | 0.01% |
+2,868
| New | +$941K |
|
|
TUP
822
DELISTED
Tupperware Brands Corporation
TUP
| $940K | 0.01% |
19,430
+524
| +3% | +$25.4K |
|
|
DISCA
823
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $940K | 0.01% |
43,856
+153
| +0.4% | +$3.28K |
|
824
Tri Pointe Homes
TPH
$3.25B
| $939K | 0.01% |
57,124
+374
| +0.7% | +$6.15K |
|
825
Vishay Intertechnology
VSH
$2.11B
| $935K | 0.01% |
50,288
+328
| +0.7% | +$6.1K |
|