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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$27B
| $3.09M | 0.04% |
57,716
-2,446
| -4% | -$131K |
|
402
Electronic Arts
EA
$42.2B
| $3.08M | 0.04% |
28,653
-1,671
| -6% | -$180K |
|
403
Textron
TXT
$14.5B
| $3.05M | 0.04% |
68,386
+44,801
| +190% | +$2M |
|
404
Moderna
MRNA
$9.78B
| $3.05M | 0.04% |
+155,760
| New | +$3.05M |
|
405
Royal Gold
RGLD
$12.2B
| $3.04M | 0.04% |
24,847
-2,069
| -8% | -$253K |
|
406
Hubbell
HUBB
$23.2B
| $3.04M | 0.04% |
20,541
-1,962
| -9% | -$290K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $3.03M | 0.04% |
25,272
-2,535
| -9% | -$304K |
|
408
Constellation Brands
STZ
$26.2B
| $3.03M | 0.04% |
15,941
-929
| -6% | -$176K |
|
409
PPG Industries
PPG
$24.8B
| $3M | 0.04% |
22,480
-1,308
| -5% | -$175K |
|
410
Oneok
OKE
$45.7B
| $2.99M | 0.04% |
39,519
-2,301
| -6% | -$174K |
|
411
Masimo
MASI
$8B
| $2.98M | 0.04% |
18,834
-1,298
| -6% | -$205K |
|
412
Kilroy Realty
KRC
$5.05B
| $2.96M | 0.04% |
35,241
-6,417
| -15% | -$538K |
|
413
News Corp Class A
NWSA
$16.6B
| $2.94M | 0.04% |
207,708
-46,624
| -18% | -$659K |
|
414
PTC
PTC
$25.6B
| $2.94M | 0.04% |
39,217
-4,936
| -11% | -$370K |
|
415
Willis Towers Watson
WTW
$32.1B
| $2.92M | 0.04% |
14,453
-20,613
| -59% | -$4.16M |
|
416
Capri Holdings
CPRI
$2.53B
| $2.92M | 0.04% |
76,421
-11,347
| -13% | -$433K |
|
417
Zimmer Biomet
ZBH
$20.9B
| $2.91M | 0.04% |
20,040
-1,167
| -6% | -$170K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.89M | 0.04% |
20,354
-403
| -2% | -$57.2K |
|
419
IDEX
IEX
$12.4B
| $2.89M | 0.04% |
16,789
+8,172
| +95% | +$1.41M |
|
420
Bio-Rad Laboratories Class A
BIO
$8B
| $2.89M | 0.04% |
7,799
-431
| -5% | -$159K |
|
421
Consolidated Edison
ED
$35.4B
| $2.88M | 0.04% |
31,779
-1,338
| -4% | -$121K |
|
422
Hormel Foods
HRL
$14.1B
| $2.87M | 0.04% |
63,701
+2,482
| +4% | +$112K |
|
423
Lamar Advertising Co
LAMR
$13B
| $2.87M | 0.04% |
32,158
-2,218
| -6% | -$198K |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.87M | 0.04% |
25,283
-2,140
| -8% | -$243K |
|
425
CenterPoint Energy
CNP
$24.7B
| $2.87M | 0.04% |
105,201
+55,108
| +110% | +$1.5M |
|