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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$19B
| $836K | 0.01% |
34,960
+71
| +0.2% | +$1.7K |
|
852
U-Haul Holding Co
UHAL
$11.2B
| $836K | 0.01% |
24,230
+110
| +0.5% | +$3.8K |
|
|
SWN
853
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.01% |
192,823
+1,269
| +0.7% | +$5.5K |
|
854
Granite Construction
GVA
$4.73B
| $834K | 0.01% |
14,939
+99
| +0.7% | +$5.53K |
|
855
Light & Wonder
LNW
$7.48B
| $830K | 0.01% |
+19,952
| New | +$830K |
|
|
MIK
856
DELISTED
Michaels Stores, Inc
MIK
| $822K | 0.01% |
41,718
+274
| +0.7% | +$5.4K |
|
857
Alaska Air
ALK
$7.28B
| $818K | 0.01% |
13,196
+26
| +0.2% | +$1.61K |
|
858
Sally Beauty Holdings
SBH
$1.44B
| $818K | 0.01% |
49,718
+319
| +0.6% | +$5.25K |
|
859
Treehouse Foods
THS
$917M
| $818K | 0.01% |
21,365
+142
| +0.7% | +$5.44K |
|
860
United Natural Foods
UNFI
$1.75B
| $815K | 0.01% |
18,982
+126
| +0.7% | +$5.41K |
|
861
Harley-Davidson
HOG
$3.67B
| $808K | 0.01% |
18,853
+35
| +0.2% | +$1.5K |
|
862
Avanos Medical
AVNS
$590M
| $807K | 0.01% |
17,510
+116
| +0.7% | +$5.35K |
|
863
Cheesecake Factory
CAKE
$3.02B
| $807K | 0.01% |
16,727
+106
| +0.6% | +$5.11K |
|
|
MDP
864
DELISTED
Meredith Corporation
MDP
| $801K | 0.01% |
14,880
+98
| +0.7% | +$5.28K |
|
|
CVG
865
DELISTED
Convergys
CVG
| $799K | 0.01% |
35,309
+230
| +0.7% | +$5.21K |
|
866
International Bancshares
IBOC
$4.45B
| $797K | 0.01% |
20,483
+135
| +0.7% | +$5.25K |
|
867
PotlatchDeltic
PCH
$3.31B
| $796K | 0.01% |
15,284
+149
| +1% | +$7.76K |
|
868
Antero Resources
AR
$10.1B
| $792K | 0.01% |
39,922
+176
| +0.4% | +$3.49K |
|
869
Trustmark
TRMK
$2.43B
| $792K | 0.01% |
25,411
+168
| +0.7% | +$5.24K |
|
870
Tanger
SKT
$3.94B
| $783K | 0.01% |
35,579
+235
| +0.7% | +$5.17K |
|
871
Silgan Holdings
SLGN
$4.83B
| $783K | 0.01% |
28,130
+184
| +0.7% | +$5.12K |
|
|
SGI
872
Somnigroup International Inc.
SGI
$18.3B
| $783K | 0.01% |
69,144
+456
| +0.7% | +$5.16K |
|
873
Carpenter Technology
CRS
$12.3B
| $774K | 0.01% |
17,536
+116
| +0.7% | +$5.12K |
|
874
Compass Minerals
CMP
$784M
| $765K | 0.01% |
12,690
+84
| +0.7% | +$5.06K |
|
875
Pitney Bowes
PBI
$2.11B
| $762K | 0.01% |
69,975
+464
| +0.7% | +$5.05K |
|