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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $6.67M | 0.1% |
45,898
+90
| +0.2% | +$13.1K |
|
177
EOG Resources
EOG
$64.4B
| $6.58M | 0.1% |
62,484
+876
| +1% | +$92.2K |
|
178
Aflac
AFL
$57.2B
| $6.54M | 0.1% |
149,419
+441
| +0.3% | +$19.3K |
|
179
Autodesk
ADSK
$69.5B
| $6.53M | 0.1% |
52,020
+172
| +0.3% | +$21.6K |
|
180
Charter Communications
CHTR
$35.7B
| $6.52M | 0.1% |
20,956
-3,143
| -13% | -$978K |
|
181
VF Corp
VFC
$5.86B
| $6.51M | 0.1% |
93,291
+832
| +0.9% | +$58.1K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $6.5M | 0.1% |
132,612
+753
| +0.6% | +$36.9K |
|
183
O'Reilly Automotive
ORLY
$89B
| $6.49M | 0.1% |
393,630
+1,380
| +0.4% | +$22.8K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.49M | 0.1% |
18,845
+212
| +1% | +$73K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $6.47M | 0.1% |
26,959
+1,158
| +4% | +$278K |
|
186
Danaher
DHR
$143B
| $6.46M | 0.1% |
74,399
+145
| +0.2% | +$12.6K |
|
187
General Mills
GIS
$27B
| $6.45M | 0.1% |
143,195
+474
| +0.3% | +$21.4K |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $6.44M | 0.1% |
47,783
+168
| +0.4% | +$22.7K |
|
189
Cognex
CGNX
$7.55B
| $6.43M | 0.1% |
123,697
+688
| +0.6% | +$35.8K |
|
190
ManpowerGroup
MAN
$1.91B
| $6.42M | 0.1% |
55,756
+299
| +0.5% | +$34.4K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $6.4M | 0.1% |
88,579
+326
| +0.4% | +$23.6K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $6.23M | 0.09% |
91,491
+276
| +0.3% | +$18.8K |
|
193
Becton Dickinson
BDX
$55.1B
| $6.21M | 0.09% |
29,352
-3,764
| -11% | -$796K |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $6.16M | 0.09% |
50,943
+289
| +0.6% | +$35K |
|
195
Aptiv
APTV
$17.5B
| $6.11M | 0.09% |
71,891
+246
| +0.3% | +$20.9K |
|
|
196
Scotiabank
BNS
$78.8B
| $6.09M | 0.09% |
+98,943
| New | +$6.09M |
|
197
Dollar General
DG
$24.1B
| $6.05M | 0.09% |
64,637
+216
| +0.3% | +$20.2K |
|
198
Teleflex
TFX
$5.78B
| $6M | 0.09% |
23,527
+141
| +0.6% | +$36K |
|
199
CME Group
CME
$94.4B
| $5.95M | 0.09% |
36,756
+72
| +0.2% | +$11.6K |
|
|
200
Teck Resources
TECK
$16.8B
| $5.94M | 0.09% |
+230,950
| New | +$5.94M |
|