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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.3B
| $5.7M | 0.08% |
90,630
+26,827
| +42% | +$1.69M |
|
252
Crown Castle
CCI
$42.9B
| $5.66M | 0.08% |
39,783
-2,181
| -5% | -$310K |
|
253
Colgate-Palmolive
CL
$68B
| $5.65M | 0.08% |
82,057
-4,607
| -5% | -$317K |
|
254
Factset
FDS
$13.8B
| $5.61M | 0.08% |
20,890
-7,312
| -26% | -$1.96M |
|
255
ServiceNow
NOW
$188B
| $5.6M | 0.08% |
19,823
-19,329
| -49% | -$5.46M |
|
256
Freeport-McMoran
FCX
$64.1B
| $5.58M | 0.08% |
425,529
-55,181
| -11% | -$724K |
|
257
HF Sinclair
DINO
$9.7B
| $5.58M | 0.08% |
109,986
+56,214
| +105% | +$2.85M |
|
258
Brown & Brown
BRO
$31.3B
| $5.56M | 0.08% |
140,866
+45,124
| +47% | +$1.78M |
|
259
Norwegian Cruise Line
NCLH
$11.1B
| $5.55M | 0.08% |
94,995
+14,200
| +18% | +$829K |
|
260
Nucor
NUE
$33.6B
| $5.53M | 0.08% |
98,296
-9,795
| -9% | -$551K |
|
261
Cincinnati Financial
CINF
$23.8B
| $5.49M | 0.08% |
52,208
+9,792
| +23% | +$1.03M |
|
262
Omega Healthcare
OHI
$12.5B
| $5.46M | 0.08% |
128,872
+41,461
| +47% | +$1.76M |
|
263
BorgWarner
BWA
$9.17B
| $5.45M | 0.08% |
125,677
+248
| +0.2% | +$10.8K |
|
264
International Paper
IP
$25.9B
| $5.39M | 0.08% |
117,120
-8,853
| -7% | -$408K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $5.36M | 0.07% |
24,459
-1,425
| -6% | -$312K |
|
266
Viatris
VTRS
$12.3B
| $5.35M | 0.07% |
266,079
+13,441
| +5% | +$270K |
|
267
Phillips 66
PSX
$53.8B
| $5.34M | 0.07% |
47,902
-47,261
| -50% | -$5.27M |
|
268
Alexandria Real Estate Equities
ARE
$13.9B
| $5.32M | 0.07% |
32,897
+21,472
| +188% | +$3.47M |
|
269
Schlumberger
SLB
$53.5B
| $5.31M | 0.07% |
132,034
-7,689
| -6% | -$309K |
|
270
RenaissanceRe
RNR
$11.4B
| $5.3M | 0.07% |
27,057
+3,925
| +17% | +$769K |
|
271
Charles Schwab
SCHW
$173B
| $5.3M | 0.07% |
111,334
-8,627
| -7% | -$410K |
|
272
Kimberly-Clark
KMB
$42.5B
| $5.24M | 0.07% |
38,089
-48,006
| -56% | -$6.6M |
|
273
Garmin
GRMN
$45.2B
| $5.23M | 0.07% |
53,586
+1,452
| +3% | +$142K |
|
274
Mettler-Toledo International
MTD
$26B
| $5.2M | 0.07% |
6,557
-4,338
| -40% | -$3.44M |
|
275
Wabtec
WAB
$32.7B
| $5.19M | 0.07% |
66,702
+18,690
| +39% | +$1.45M |
|