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 | |
|---|---|---|---|---|---|---|
|
DISH
826
DELISTED
DISH Network Corp.
DISH
| $933K | 0.01% |
24,629
+499
| +2% | +$18.9K |
|
827
Advance Auto Parts
AAP
$3.63B
| $932K | 0.01% |
7,858
+16
| +0.2% | +$1.9K |
|
828
TEGNA Inc
TGNA
$3.38B
| $918K | 0.01% |
80,562
+534
| +0.7% | +$6.09K |
|
|
CIT
829
DELISTED
CIT Group Inc.
CIT
| $916K | 0.01% |
17,786
+79
| +0.4% | +$4.07K |
|
830
Commault Systems
CVLT
$7.96B
| $915K | 0.01% |
15,988
+107
| +0.7% | +$6.12K |
|
831
NETSCOUT
NTCT
$1.79B
| $906K | 0.01% |
34,393
+216
| +0.6% | +$5.69K |
|
832
Minerals Technologies
MTX
$2.01B
| $902K | 0.01% |
13,476
+399
| +3% | +$26.7K |
|
|
MZTI
833
The Marzetti Company Common Stock
MZTI
$5.08B
| $900K | 0.01% |
7,310
+48
| +0.7% | +$5.91K |
|
|
EDR
834
DELISTED
Education Realty Trust Inc
EDR
| $899K | 0.01% |
27,463
+188
| +0.7% | +$6.15K |
|
835
Revvity
RVTY
$10.1B
| $897K | 0.01% |
11,840
+23
| +0.2% | +$1.74K |
|
|
SAFM
836
DELISTED
Sanderson Farms Inc
SAFM
| $896K | 0.01% |
7,531
+50
| +0.7% | +$5.95K |
|
837
Helen of Troy
HELE
$587M
| $892K | 0.01% |
10,252
+68
| +0.7% | +$5.92K |
|
838
Advanced Micro Devices
AMD
$245B
| $890K | 0.01% |
88,569
+2,225
| +3% | +$22.4K |
|
839
Commercial Metals
CMC
$6.63B
| $889K | 0.01% |
43,440
+288
| +0.7% | +$5.89K |
|
840
KB Home
KBH
$4.63B
| $887K | 0.01% |
31,180
+209
| +0.7% | +$5.95K |
|
|
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
| $884K | 0.01% |
39,769
+30,958
| +351% | +$688K |
|
|
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
| $883K | 0.01% |
90,235
+598
| +0.7% | +$5.85K |
|
843
Sealed Air
SEE
$4.82B
| $882K | 0.01% |
20,607
+38
| +0.2% | +$1.63K |
|
844
Federal Realty Investment Trust
FRT
$8.86B
| $881K | 0.01% |
7,587
+15
| +0.2% | +$1.74K |
|
845
Allegion
ALLE
$14.8B
| $878K | 0.01% |
10,289
+20
| +0.2% | +$1.71K |
|
846
CoreCivic
CXW
$2.11B
| $865K | 0.01% |
44,330
+294
| +0.7% | +$5.74K |
|
847
KBR
KBR
$6.4B
| $856K | 0.01% |
52,889
+348
| +0.7% | +$5.63K |
|
848
Urban Edge Properties
UE
$2.67B
| $856K | 0.01% |
40,094
+263
| +0.7% | +$5.62K |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $841K | 0.01% |
68,078
+449
| +0.7% | +$5.55K |
|
850
Nabors Industries
NBR
$560M
| $839K | 0.01% |
2,400
+270
| +13% | +$94.4K |
|