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 | |
|---|---|---|---|---|---|---|
876
Cars.com
CARS
$835M
| $761K | 0.01% |
26,854
+178
| +0.7% | +$5.04K |
|
877
Helmerich & Payne
HP
$2.01B
| $760K | 0.01% |
11,423
+23
| +0.2% | +$1.53K |
|
|
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $757K | 0.01% |
21,314
+140
| +0.7% | +$4.97K |
|
|
POLY
879
DELISTED
Plantronics, Inc.
POLY
| $757K | 0.01% |
12,545
+82
| +0.7% | +$4.95K |
|
880
Hanesbrands
HBI
$2.27B
| $735K | 0.01% |
39,908
+77
| +0.2% | +$1.42K |
|
881
Tenet Healthcare
THC
$17.3B
| $732K | 0.01% |
30,177
+201
| +0.7% | +$4.88K |
|
|
BIG
882
DELISTED
Big Lots, Inc.
BIG
| $731K | 0.01% |
16,795
+105
| +0.6% | +$4.57K |
|
|
ESL
883
DELISTED
Esterline Technologies
ESL
| $728K | 0.01% |
9,949
+66
| +0.7% | +$4.83K |
|
884
Worthington Enterprises
WOR
$3.24B
| $725K | 0.01% |
27,397
+180
| +0.7% | +$4.76K |
|
|
BID
885
DELISTED
Sotheby's
BID
| $725K | 0.01% |
14,137
+93
| +0.7% | +$4.77K |
|
|
CSRA
886
DELISTED
CSRA Inc.
CSRA
| $725K | 0.01% |
17,594
+34
| +0.2% | +$1.4K |
|
887
MillerKnoll
MLKN
$1.47B
| $717K | 0.01% |
22,430
+148
| +0.7% | +$4.73K |
|
888
Range Resources
RRC
$8.27B
| $698K | 0.01% |
48,024
+152
| +0.3% | +$2.21K |
|
|
PBCT
889
DELISTED
People's United Financial Inc
PBCT
| $698K | 0.01% |
37,410
+73
| +0.2% | +$1.36K |
|
|
LPNT
890
DELISTED
LifePoint Health, Inc.
LPNT
| $697K | 0.01% |
14,824
-219
| -1% | -$10.3K |
|
891
Oceaneering
OII
$2.41B
| $683K | 0.01% |
36,866
+244
| +0.7% | +$4.52K |
|
|
QCP
892
DELISTED
Quality Care Properties, Inc.
QCP
| $682K | 0.01% |
35,119
+233
| +0.7% | +$4.53K |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $679K | 0.01% |
38,690
+271
| +0.7% | +$4.76K |
|
894
Prestige Consumer Healthcare
PBH
$3.2B
| $670K | 0.01% |
19,869
+132
| +0.7% | +$4.45K |
|
895
LiveRamp
RAMP
$1.86B
| $669K | 0.01% |
29,463
+197
| +0.7% | +$4.47K |
|
|
AIV
896
Aimco
AIV
$1.11B
| $668K | 0.01% |
122,984
+248
| +0.2% | +$1.35K |
|
897
SM Energy
SM
$3.09B
| $663K | 0.01% |
36,763
+255
| +0.7% | +$4.6K |
|
|
AKRX
898
DELISTED
Akorn, Inc.
AKRX
| $663K | 0.01% |
35,455
+233
| +0.7% | +$4.36K |
|
899
Kimco Realty
KIM
$15.4B
| $662K | 0.01% |
45,995
+1,163
| +3% | +$16.7K |
|
900
Dillards
DDS
$9B
| $652K | 0.01% |
8,120
+52
| +0.6% | +$4.18K |
|