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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$8.08B
| $2.4M | 0.04% |
51,157
+390
| +0.8% | +$18.3K |
|
427
PTC
PTC
$25.6B
| $2.4M | 0.04% |
42,588
+260
| +0.6% | +$14.6K |
|
428
W.W. Grainger
GWW
$47.5B
| $2.39M | 0.04% |
13,310
+1
| +0% | +$180 |
|
429
Service Corp International
SCI
$10.9B
| $2.39M | 0.04% |
69,304
-2,116
| -3% | -$73K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $2.39M | 0.04% |
15,830
+88
| +0.6% | +$13.3K |
|
431
Carlisle Companies
CSL
$16.9B
| $2.39M | 0.04% |
23,815
+253
| +1% | +$25.4K |
|
432
Hubbell
HUBB
$23.2B
| $2.36M | 0.04% |
20,371
+685
| +3% | +$79.5K |
|
433
The Mosaic Company
MOS
$10.3B
| $2.36M | 0.04% |
109,347
+274
| +0.3% | +$5.92K |
|
|
FLG
434
Flagstar Financial, Inc.
FLG
$5.39B
| $2.32M | 0.04% |
60,098
+793
| +1% | +$30.7K |
|
435
Janus Henderson
JHG
$6.91B
| $2.32M | 0.04% |
66,496
+3,570
| +6% | +$124K |
|
436
Omega Healthcare
OHI
$12.7B
| $2.32M | 0.04% |
72,555
+1,230
| +2% | +$39.2K |
|
437
JetBlue
JBLU
$1.85B
| $2.28M | 0.04% |
123,011
+3,266
| +3% | +$60.5K |
|
438
Oshkosh
OSK
$8.93B
| $2.28M | 0.04% |
27,574
+184
| +0.7% | +$15.2K |
|
|
BIVV
439
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.28M | 0.04% |
39,874
-66
| -0.2% | -$3.77K |
|
440
Polaris
PII
$3.33B
| $2.26M | 0.04% |
21,597
+47
| +0.2% | +$4.92K |
|
441
Tyler Technologies
TYL
$24.2B
| $2.26M | 0.04% |
12,941
+609
| +5% | +$106K |
|
442
Hormel Foods
HRL
$14.1B
| $2.25M | 0.04% |
70,129
+594
| +0.9% | +$19.1K |
|
443
Douglas Emmett
DEI
$2.83B
| $2.25M | 0.04% |
57,043
+4,573
| +9% | +$180K |
|
444
Core Laboratories
CLB
$592M
| $2.25M | 0.04% |
22,765
+16,233
| +249% | +$1.6M |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $2.24M | 0.04% |
80,185
+430
| +0.5% | +$12K |
|
446
Oneok
OKE
$45.7B
| $2.24M | 0.04% |
40,487
+18,442
| +84% | +$1.02M |
|
|
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | 0.04% |
50,727
+2,471
| +5% | +$109K |
|
448
Donaldson
DCI
$9.44B
| $2.24M | 0.04% |
48,701
+472
| +1% | +$21.7K |
|
449
Nordson
NDSN
$12.6B
| $2.24M | 0.04% |
18,861
-737
| -4% | -$87.3K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $2.23M | 0.04% |
44,191
-220
| -0.5% | -$11.1K |
|