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
Cap. Flow
+$37.7M
Cap. Flow %
0.57%
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31

Top Buys

1
BNS icon
Scotiabank
BNS
$6.09M
2
TECK icon
Teck Resources
TECK
$5.94M
3
LUV icon
Southwest Airlines
LUV
$3.83M
4
BAC icon
Bank of America
BAC
$1.83M
5
IBKR icon
Interactive Brokers
IBKR
$1.81M

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.6M
2
IPGP icon
IPG Photonics
IPGP
$3.28M
3
HII icon
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
TR icon
951
Tootsie Roll Industries
TR
$2.96B
$220K ﹤0.01%
9,206
+60
+0.7% +$1.43K
NWS icon
952
News Corp Class B
NWS
$18.8B
$202K ﹤0.01%
12,551
+26
+0.2% +$418
LEN.B icon
953
Lennar Class B
LEN.B
$35.3B
– –
-452
Closed -$22K
CNR
954
Core Natural Resources, Inc.
CNR
$3.85B
$0 ﹤0.01%
1
– –
LNCE
955
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-32,050
Closed -$1.61M
BIVV
956
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-40,612
Closed -$2.19M
SNI
957
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,295
Closed -$879K
CAA
958
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-28,687
Closed -$1.62M
BWLD
959
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,813
Closed -$909K
HSNI
960
DELISTED
HSN, Inc.
HSNI
– –
-11,907
Closed -$480K
FTR
961
DELISTED
Frontier Communications Corp.
FTR
– –
-29,149
Closed -$197K
35 36 37 38
39