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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$101B
| $5.19M | 0.07% |
46,560
-2,704
| -5% | -$301K |
|
277
Align Technology
ALGN
$9.94B
| $5.19M | 0.07% |
18,582
+795
| +4% | +$222K |
|
278
Fastenal
FAST
$56.5B
| $5.17M | 0.07% |
139,834
-100,574
| -42% | -$3.72M |
|
279
Knight Transportation
KNX
$7.04B
| $5.15M | 0.07% |
143,676
+7,080
| +5% | +$254K |
|
280
Xerox
XRX
$482M
| $5.15M | 0.07% |
139,554
+861
| +0.6% | +$31.7K |
|
281
Cadence Design Systems
CDNS
$93.4B
| $5.14M | 0.07% |
74,110
-71,760
| -49% | -$4.98M |
|
282
Ingredion
INGR
$8.24B
| $5.09M | 0.07% |
54,797
-4,737
| -8% | -$440K |
|
283
Steel Dynamics
STLD
$19B
| $5.08M | 0.07% |
149,190
-13,198
| -8% | -$449K |
|
284
Sun Communities
SUI
$15.6B
| $5.07M | 0.07% |
33,800
+16,800
| +99% | +$2.52M |
|
285
General Dynamics
GD
$87.3B
| $5.03M | 0.07% |
28,545
-25,722
| -47% | -$4.54M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $5M | 0.07% |
116,454
-6,813
| -6% | -$292K |
|
287
Intercontinental Exchange
ICE
$100B
| $4.98M | 0.07% |
53,806
-3,135
| -6% | -$290K |
|
288
NNN REIT
NNN
$7.95B
| $4.98M | 0.07% |
92,880
+4,162
| +5% | +$223K |
|
289
Skyworks Solutions
SWKS
$10.8B
| $4.98M | 0.07% |
41,193
-527
| -1% | -$63.7K |
|
290
Ameriprise Financial
AMP
$48.3B
| $4.9M | 0.07% |
29,418
-645
| -2% | -$107K |
|
291
Teleflex
TFX
$5.61B
| $4.82M | 0.07% |
12,803
+8,143
| +175% | +$3.07M |
|
292
Cognex
CGNX
$7.43B
| $4.79M | 0.07% |
85,438
-4,118
| -5% | -$231K |
|
293
Republic Services
RSG
$72.8B
| $4.79M | 0.07% |
53,393
-4,998
| -9% | -$448K |
|
294
Kohl's
KSS
$1.81B
| $4.76M | 0.07% |
93,321
-399
| -0.4% | -$20.3K |
|
295
Martin Marietta Materials
MLM
$37.2B
| $4.75M | 0.07% |
16,999
+10,757
| +172% | +$3.01M |
|
296
Humana
HUM
$37.3B
| $4.74M | 0.07% |
12,938
-754
| -6% | -$276K |
|
|
CKH
297
DELISTED
Seacor Holdings Inc.
CKH
| $4.71M | 0.07% |
109,245
+102,402
| +1,496% | +$4.42M |
|
298
Old Dominion Freight Line
ODFL
$31.5B
| $4.67M | 0.07% |
24,580
-9,820
| -29% | -$1.86M |
|
299
Illumina
ILMN
$15.5B
| $4.66M | 0.06% |
14,038
-817
| -5% | -$271K |
|
300
Lincoln National
LNC
$8.09B
| $4.66M | 0.06% |
78,910
+9,465
| +14% | +$558K |
|