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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$68.2B
| $4.64M | 0.06% |
55,364
-3,224
| -6% | -$270K |
|
302
Waters Corp
WAT
$18B
| $4.61M | 0.06% |
19,711
+3,316
| +20% | +$775K |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $4.6M | 0.06% |
186,935
-1,318
| -0.7% | -$32.5K |
|
304
DuPont de Nemours
DD
$32.2B
| $4.59M | 0.06% |
71,535
-4,166
| -6% | -$267K |
|
305
Domino's
DPZ
$15.6B
| $4.59M | 0.06% |
15,614
-1,322
| -8% | -$388K |
|
306
Progressive
PGR
$145B
| $4.59M | 0.06% |
63,367
-70,126
| -53% | -$5.08M |
|
307
Ameren
AEE
$27B
| $4.58M | 0.06% |
59,659
+1,458
| +3% | +$112K |
|
308
Arch Capital
ACGL
$34.2B
| $4.55M | 0.06% |
+106,100
| New | +$4.55M |
|
309
SEI Investments
SEIC
$10.9B
| $4.53M | 0.06% |
69,249
-2,027
| -3% | -$133K |
|
310
ON Semiconductor
ON
$20.3B
| $4.52M | 0.06% |
185,511
+8,900
| +5% | +$217K |
|
311
Valero Energy
VLO
$47.2B
| $4.5M | 0.06% |
48,004
-77,990
| -62% | -$7.3M |
|
312
UGI
UGI
$7.44B
| $4.45M | 0.06% |
98,618
+19,137
| +24% | +$864K |
|
313
Tyler Technologies
TYL
$24.4B
| $4.42M | 0.06% |
14,740
-1,016
| -6% | -$305K |
|
314
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.42M | 0.06% |
46,363
+5,571
| +14% | +$531K |
|
315
Corteva
CTVA
$50.4B
| $4.41M | 0.06% |
149,236
+73,535
| +97% | +$2.17M |
|
316
WideOpenWest
WOW
$437M
| $4.39M | 0.06% |
592,000
-10,367
| -2% | -$76.9K |
|
317
Simon Property Group
SPG
$59B
| $4.38M | 0.06% |
29,399
-1,712
| -6% | -$255K |
|
318
Quanterix
QTRX
$209M
| $4.37M | 0.06% |
185,091
| – | – |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 0.06% |
73,212
-4,264
| -6% | -$253K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $4.35M | 0.06% |
70,696
+5,778
| +9% | +$355K |
|
321
Avery Dennison
AVY
$13.4B
| $4.31M | 0.06% |
32,953
+24,285
| +280% | +$3.18M |
|
322
Roper Technologies
ROP
$56.6B
| $4.27M | 0.06% |
12,044
-19,318
| -62% | -$6.84M |
|
323
Roku
ROKU
$14.2B
| $4.26M | 0.06% |
+31,800
| New | +$4.26M |
|
324
Whirlpool
WHR
$5.06B
| $4.24M | 0.06% |
28,739
-1,928
| -6% | -$284K |
|
325
West Pharmaceutical
WST
$17.8B
| $4.24M | 0.06% |
28,206
-1,945
| -6% | -$292K |
|