OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$22.4B
| $6.38M | 0.09% |
1,675
+1,147
| +217% | +$4.37M |
|
227
Essex Property Trust
ESS
$17.4B
| $6.34M | 0.09% |
21,063
+14,436
| +218% | +$4.34M |
|
228
MSCI
MSCI
$43.9B
| $6.32M | 0.09% |
24,494
-6,471
| -21% | -$1.67M |
|
229
Medical Properties Trust
MPW
$2.7B
| $6.32M | 0.09% |
299,494
+129,155
| +76% | +$2.73M |
|
230
ManpowerGroup
MAN
$1.96B
| $6.2M | 0.09% |
63,877
+297
| +0.5% | +$28.8K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $6.08M | 0.08% |
62,195
-63,623
| -51% | -$6.22M |
|
|
LPT
232
DELISTED
Liberty Property Trust
LPT
| $6.03M | 0.08% |
100,377
+39,399
| +65% | +$2.37M |
|
233
Monster Beverage
MNST
$60.9B
| $6.03M | 0.08% |
94,818
+2,830
| +3% | +$180K |
|
234
Boston Scientific
BSX
$156B
| $6.03M | 0.08% |
133,232
-7,760
| -6% | -$351K |
|
235
Mid-America Apartment Communities
MAA
$17.1B
| $6.01M | 0.08% |
45,587
+34,067
| +296% | +$4.49M |
|
236
Arrow Electronics
ARW
$6.51B
| $6M | 0.08% |
70,802
-6,942
| -9% | -$588K |
|
237
CSX Corp
CSX
$60.6B
| $5.98M | 0.08% |
82,603
-87,359
| -51% | -$6.32M |
|
238
Western Union
WU
$2.8B
| $5.96M | 0.08% |
222,559
+179,098
| +412% | +$4.8M |
|
239
Essential Utilities
WTRG
$11.1B
| $5.96M | 0.08% |
126,876
+40,435
| +47% | +$1.9M |
|
240
Camden Property Trust
CPT
$12B
| $5.94M | 0.08% |
55,964
+16,512
| +42% | +$1.75M |
|
241
AerCap
AER
$22B
| $5.9M | 0.08% |
+96,000
| New | +$5.9M |
|
242
Citizens Financial Group
CFG
$22.6B
| $5.85M | 0.08% |
144,104
+6,741
| +5% | +$274K |
|
243
Deere & Co
DE
$129B
| $5.84M | 0.08% |
33,681
-33,454
| -50% | -$5.8M |
|
244
Blackrock
BLK
$175B
| $5.83M | 0.08% |
11,606
-678
| -6% | -$341K |
|
245
Norfolk Southern
NSC
$62.8B
| $5.82M | 0.08% |
29,999
-47,786
| -61% | -$9.28M |
|
246
Ametek
AME
$42.7B
| $5.8M | 0.08% |
58,102
-6,560
| -10% | -$654K |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.77M | 0.08% |
189,255
-3,131
| -2% | -$95.5K |
|
248
Cardinal Health
CAH
$35.5B
| $5.73M | 0.08% |
113,189
+1,748
| +2% | +$88.4K |
|
249
Healthpeak Properties
DOC
$12.5B
| $5.73M | 0.08% |
166,084
+117,975
| +245% | +$4.07M |
|
250
Chipotle Mexican Grill
CMG
$56.5B
| $5.7M | 0.08% |
6,811
-322
| -5% | -$270K |
|