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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62B
| $3.44M | 0.05% |
25,091
-1,462
| -6% | -$200K |
|
377
Celanese
CE
$5.34B
| $3.42M | 0.05% |
27,792
+96
| +0.3% | +$11.8K |
|
378
OGE Energy
OGE
$8.89B
| $3.42M | 0.05% |
76,879
-37,535
| -33% | -$1.67M |
|
379
Bread Financial
BFH
$3.09B
| $3.42M | 0.05% |
38,158
+5,948
| +18% | +$533K |
|
380
Newmont
NEM
$83.7B
| $3.4M | 0.05% |
78,353
-4,563
| -6% | -$198K |
|
381
Yum! Brands
YUM
$40.1B
| $3.38M | 0.05% |
33,510
-41,100
| -55% | -$4.14M |
|
382
Broadridge
BR
$29.4B
| $3.35M | 0.05% |
27,080
+758
| +3% | +$93.6K |
|
383
Universal Display
OLED
$6.91B
| $3.32M | 0.05% |
16,093
-1,347
| -8% | -$278K |
|
384
Expeditors International
EXPD
$16.4B
| $3.31M | 0.05% |
42,466
+1,348
| +3% | +$105K |
|
385
Graco
GGG
$14.2B
| $3.29M | 0.05% |
63,192
-5,547
| -8% | -$288K |
|
|
CY
386
DELISTED
Cypress Semiconductor
CY
| $3.26M | 0.05% |
139,837
-9,641
| -6% | -$225K |
|
387
Jefferies Financial Group
JEF
$13.1B
| $3.23M | 0.05% |
157,910
-14,279
| -8% | -$292K |
|
388
Molina Healthcare
MOH
$9.47B
| $3.23M | 0.05% |
23,766
-1,965
| -8% | -$267K |
|
389
The Mosaic Company
MOS
$10.3B
| $3.22M | 0.04% |
148,869
+136
| +0.1% | +$2.94K |
|
390
Service Corp International
SCI
$10.9B
| $3.22M | 0.04% |
69,936
-4,822
| -6% | -$222K |
|
391
Toro Company
TTC
$7.99B
| $3.22M | 0.04% |
40,354
-2,783
| -6% | -$222K |
|
392
Darden Restaurants
DRI
$24.5B
| $3.19M | 0.04% |
29,301
+1,515
| +5% | +$165K |
|
393
Pool Corp
POOL
$12.4B
| $3.18M | 0.04% |
14,985
-1,033
| -6% | -$219K |
|
394
Nordson
NDSN
$12.6B
| $3.16M | 0.04% |
19,394
-2,024
| -9% | -$330K |
|
395
Bio-Techne
TECH
$8.46B
| $3.16M | 0.04% |
57,484
-5,048
| -8% | -$277K |
|
396
Ally Financial
ALLY
$12.7B
| $3.14M | 0.04% |
102,809
+4,800
| +5% | +$147K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 0.04% |
55,731
-3,948
| -7% | -$222K |
|
398
RingCentral
RNG
$2.89B
| $3.12M | 0.04% |
+18,500
| New | +$3.12M |
|
399
American Financial Group
AFG
$11.6B
| $3.11M | 0.04% |
28,358
-796
| -3% | -$87.3K |
|
400
Hilton Worldwide
HLT
$64B
| $3.1M | 0.04% |
27,905
-1,627
| -6% | -$180K |
|