OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
-$425M
(-5.6%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
752
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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $3.77M | 0.05% |
60,573
-2,816
| -4% | -$175K |
|
352
HCA Healthcare
HCA
$96.3B
| $3.77M | 0.05% |
25,506
-1,486
| -6% | -$220K |
|
353
Acuity Brands
AYI
$10.4B
| $3.76M | 0.05% |
27,262
+6,441
| +31% | +$889K |
|
354
Loews
L
$20.2B
| $3.76M | 0.05% |
71,572
+1,270
| +2% | +$66.7K |
|
355
Universal Health Services
UHS
$11.8B
| $3.75M | 0.05% |
26,128
-1,161
| -4% | -$167K |
|
356
Trane Technologies
TT
$91.9B
| $3.74M | 0.05% |
28,115
-46,941
| -63% | -$6.24M |
|
357
AES
AES
$9.12B
| $3.74M | 0.05% |
187,717
-119,576
| -39% | -$2.38M |
|
358
Invitation Homes
INVH
$18.6B
| $3.71M | 0.05% |
+123,700
| New | +$3.71M |
|
359
Eastman Chemical
EMN
$7.88B
| $3.7M | 0.05% |
46,687
-4,474
| -9% | -$355K |
|
360
American Airlines Group
AAL
$8.49B
| $3.69M | 0.05% |
128,568
-8,519
| -6% | -$244K |
|
361
Newell Brands
NWL
$2.64B
| $3.69M | 0.05% |
191,735
-31,860
| -14% | -$612K |
|
362
Gen Digital
GEN
$18.2B
| $3.67M | 0.05% |
143,808
+79,253
| +123% | +$2.02M |
|
363
Allstate
ALL
$54.9B
| $3.67M | 0.05% |
32,608
-1,904
| -6% | -$214K |
|
364
W.W. Grainger
GWW
$49.2B
| $3.63M | 0.05% |
10,722
+350
| +3% | +$118K |
|
365
Alliant Energy
LNT
$16.6B
| $3.58M | 0.05% |
65,363
+41,486
| +174% | +$2.27M |
|
366
East-West Bancorp
EWBC
$15B
| $3.56M | 0.05% |
73,153
-2,891
| -4% | -$141K |
|
367
Cencora
COR
$56.7B
| $3.54M | 0.05% |
41,596
-2,710
| -6% | -$230K |
|
368
Occidental Petroleum
OXY
$45.9B
| $3.52M | 0.05% |
85,421
-4,975
| -6% | -$205K |
|
369
Evergy
EVRG
$16.5B
| $3.52M | 0.05% |
54,047
+1,643
| +3% | +$107K |
|
370
W.P. Carey
WPC
$14.7B
| $3.5M | 0.05% |
44,623
+15,724
| +54% | +$1.23M |
|
371
Lennox International
LII
$19.7B
| $3.5M | 0.05% |
14,326
-7,239
| -34% | -$1.77M |
|
372
WEX
WEX
$5.94B
| $3.48M | 0.05% |
16,621
-1,146
| -6% | -$240K |
|
373
Carlisle Companies
CSL
$16.8B
| $3.46M | 0.05% |
21,378
-2,204
| -9% | -$357K |
|
374
Mohawk Industries
MHK
$8.41B
| $3.45M | 0.05% |
25,322
+2,145
| +9% | +$293K |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.05% |
+30,100
| New | +$3.44M |
|