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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$4.74B
| $650K | 0.01% |
11,602
+23
| +0.2% | +$1.29K |
|
|
PAY
902
DELISTED
Verifone Systems Inc
PAY
| $644K | 0.01% |
41,880
+279
| +0.7% | +$4.29K |
|
903
World Kinect Corp
WKC
$1.48B
| $636K | 0.01% |
25,905
+168
| +0.7% | +$4.13K |
|
|
INVX
904
Innovex International, Inc.
INVX
$1.16B
| $636K | 0.01% |
14,195
+94
| +0.7% | +$4.21K |
|
905
Boston Beer
SAM
$2.47B
| $634K | 0.01% |
3,354
+10
| +0.3% | +$1.89K |
|
906
Mercury Insurance
MCY
$4.29B
| $628K | 0.01% |
13,697
+91
| +0.7% | +$4.17K |
|
907
Brinker International
EAT
$7.04B
| $626K | 0.01% |
17,341
+115
| +0.7% | +$4.15K |
|
908
Werner Enterprises
WERN
$1.71B
| $613K | 0.01% |
16,799
+111
| +0.7% | +$4.05K |
|
909
Foot Locker
FL
$2.29B
| $611K | 0.01% |
13,410
+26
| +0.2% | +$1.19K |
|
910
Flowserve
FLS
$7.22B
| $610K | 0.01% |
14,073
+27
| +0.2% | +$1.17K |
|
|
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
| $604K | 0.01% |
62,609
+3,302
| +6% | +$31.9K |
|
912
HNI Corp
HNI
$2.14B
| $597K | 0.01% |
16,542
+108
| +0.7% | +$3.9K |
|
913
Synaptics
SYNA
$2.7B
| $588K | 0.01% |
12,868
+85
| +0.7% | +$3.88K |
|
|
CTB
914
DELISTED
Cooper Tire & Rubber Co.
CTB
| $582K | 0.01% |
19,852
+127
| +0.6% | +$3.72K |
|
915
H&R Block
HRB
$6.85B
| $572K | 0.01% |
22,520
+44
| +0.2% | +$1.12K |
|
|
ALEX
916
Alexander & Baldwin
ALEX
$1.41B
| $570K | 0.01% |
24,622
+7,403
| +43% | +$171K |
|
917
Papa John's
PZZA
$1.58B
| $569K | 0.01% |
9,931
+64
| +0.6% | +$3.67K |
|
|
VRE
918
Veris Residential
VRE
$1.52B
| $563K | 0.01% |
33,709
+223
| +0.7% | +$3.72K |
|
919
Quanta Services
PWR
$55.5B
| $544K | 0.01% |
15,834
+33
| +0.2% | +$1.13K |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $539K | 0.01% |
9,212
+18
| +0.2% | +$1.05K |
|
921
Genworth Financial
GNW
$3.52B
| $530K | 0.01% |
187,202
+1,240
| +0.7% | +$3.51K |
|
|
NFX
922
DELISTED
Newfield Exploration
NFX
| $525K | 0.01% |
21,509
+645
| +3% | +$15.7K |
|
923
Assurant
AIZ
$10.7B
| $520K | 0.01% |
5,684
-265
| -4% | -$24.2K |
|
|
MNK
924
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $518K | 0.01% |
35,755
+236
| +0.7% | +$3.42K |
|
925
AXIS Capital
AXS
$7.62B
| $510K | 0.01% |
8,861
+39
| +0.4% | +$2.25K |
|