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 | 10.46% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $5.92M | 0.09% |
151,626
+527
| +0.3% | +$20.6K |
|
202
Paychex
PAYX
$48.7B
| $5.92M | 0.09% |
96,110
+340
| +0.4% | +$20.9K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $5.89M | 0.09% |
38,420
+129
| +0.3% | +$19.8K |
|
|
B
204
Barrick Mining Corporation
B
$48.5B
| $5.88M | 0.09% |
472,020
+1,431
| +0.3% | +$17.8K |
|
205
Duke Energy
DUK
$93.8B
| $5.85M | 0.09% |
75,559
+147
| +0.2% | +$11.4K |
|
206
Monster Beverage
MNST
$61B
| $5.83M | 0.09% |
203,886
+662
| +0.3% | +$18.9K |
|
207
IDEX
IEX
$12.4B
| $5.8M | 0.09% |
40,703
+243
| +0.6% | +$34.6K |
|
208
Bank of New York Mellon
BK
$73.1B
| $5.77M | 0.09% |
112,008
+215
| +0.2% | +$11.1K |
|
209
Chemours
CC
$2.34B
| $5.75M | 0.09% |
117,970
+673
| +0.6% | +$32.8K |
|
210
Cardinal Health
CAH
$35.7B
| $5.75M | 0.09% |
91,656
+320
| +0.4% | +$20.1K |
|
211
Agilent Technologies
A
$36.5B
| $5.7M | 0.09% |
85,168
+291
| +0.3% | +$19.5K |
|
212
Waters Corp
WAT
$18.2B
| $5.65M | 0.09% |
28,430
+104
| +0.4% | +$20.7K |
|
213
Seagate
STX
$40B
| $5.64M | 0.09% |
96,401
+348
| +0.4% | +$20.4K |
|
214
Nucor
NUE
$33.8B
| $5.59M | 0.08% |
91,544
+646
| +0.7% | +$39.5K |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $5.58M | 0.08% |
160,269
+706
| +0.4% | +$24.6K |
|
216
Macy's
M
$4.64B
| $5.57M | 0.08% |
187,265
+1,583
| +0.9% | +$47.1K |
|
217
Steel Dynamics
STLD
$19.8B
| $5.55M | 0.08% |
125,555
+1,322
| +1% | +$58.5K |
|
218
NetApp
NTAP
$23.7B
| $5.55M | 0.08% |
89,969
+326
| +0.4% | +$20.1K |
|
219
Capri Holdings
CPRI
$2.53B
| $5.54M | 0.08% |
89,300
+353
| +0.4% | +$21.9K |
|
220
Fortive
FTV
$16.2B
| $5.53M | 0.08% |
85,196
+1,964
| +2% | +$127K |
|
221
FirstEnergy
FE
$25.1B
| $5.43M | 0.08% |
159,632
+1,296
| +0.8% | +$44.1K |
|
222
AGCO
AGCO
$8.28B
| $5.42M | 0.08% |
83,541
+422
| +0.5% | +$27.4K |
|
223
Ameriprise Financial
AMP
$46.1B
| $5.39M | 0.08% |
36,455
+121
| +0.3% | +$17.9K |
|
224
Occidental Petroleum
OXY
$45.2B
| $5.37M | 0.08% |
82,691
+924
| +1% | +$60K |
|
225
Deere & Co
DE
$128B
| $5.37M | 0.08% |
34,550
+170
| +0.5% | +$26.4K |
|