OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.1B
| $2.58M | 0.04% |
83,149
+441
| +0.5% | +$13.7K |
|
402
Kilroy Realty
KRC
$5.05B
| $2.58M | 0.04% |
36,233
+631
| +2% | +$44.9K |
|
403
Xcel Energy
XEL
$43B
| $2.57M | 0.04% |
54,293
-73,832
| -58% | -$3.49M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.04% |
39,768
-2,382
| -6% | -$154K |
|
405
IPG Photonics
IPGP
$3.56B
| $2.56M | 0.04% |
13,853
+218
| +2% | +$40.3K |
|
406
MarketAxess Holdings
MKTX
$7.01B
| $2.56M | 0.04% |
13,856
+10
| +0.1% | +$1.85K |
|
407
Jefferies Financial Group
JEF
$13.1B
| $2.55M | 0.04% |
112,982
+74,805
| +196% | +$1.69M |
|
408
Lumen
LUMN
$4.87B
| $2.55M | 0.04% |
135,156
+2,754
| +2% | +$52K |
|
409
Equity Residential
EQR
$25.5B
| $2.54M | 0.04% |
38,584
+210
| +0.5% | +$13.8K |
|
410
Lennox International
LII
$20.3B
| $2.53M | 0.04% |
14,159
-152
| -1% | -$27.2K |
|
411
Graco
GGG
$14.2B
| $2.53M | 0.04% |
61,440
-1,563
| -2% | -$64.4K |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.04% |
15,023
+397
| +3% | +$66.9K |
|
413
RPM International
RPM
$16.2B
| $2.53M | 0.04% |
49,246
+579
| +1% | +$29.7K |
|
414
Murphy Oil
MUR
$3.56B
| $2.52M | 0.04% |
95,015
+42,931
| +82% | +$1.14M |
|
415
Zimmer Biomet
ZBH
$20.9B
| $2.52M | 0.04% |
22,129
+634
| +3% | +$72.1K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $2.49M | 0.04% |
22,456
+1,226
| +6% | +$136K |
|
417
AES
AES
$9.21B
| $2.49M | 0.04% |
226,002
+1,830
| +0.8% | +$20.2K |
|
418
Toro Company
TTC
$7.99B
| $2.49M | 0.04% |
40,061
+172
| +0.4% | +$10.7K |
|
419
Ventas
VTR
$30.9B
| $2.48M | 0.04% |
38,024
+903
| +2% | +$58.8K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.04% |
42,603
+211
| +0.5% | +$12.2K |
|
421
HCA Healthcare
HCA
$98.5B
| $2.46M | 0.04% |
30,881
+164
| +0.5% | +$13.1K |
|
422
Moody's
MCO
$89.5B
| $2.45M | 0.04% |
17,607
+95
| +0.5% | +$13.2K |
|
423
Foot Locker
FL
$2.29B
| $2.43M | 0.04% |
68,852
+1,639
| +2% | +$57.7K |
|
|
GXP
424
DELISTED
Great Plains Energy Incorporated
GXP
| $2.41M | 0.04% |
79,484
+385
| +0.5% | +$11.7K |
|
425
Wabtec
WAB
$33B
| $2.4M | 0.04% |
31,739
-100
| -0.3% | -$7.57K |
|