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 | 10.06% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
426
DELISTED
Caesars Entertainment Corporation
CZR
| $2.87M | 0.04% |
210,737
-29,953
| -12% | -$407K |
|
427
Allegion
ALLE
$14.9B
| $2.86M | 0.04% |
22,988
+776
| +3% | +$96.6K |
|
428
Insulet
PODD
$24.6B
| $2.86M | 0.04% |
+16,700
| New | +$2.86M |
|
429
Public Service Enterprise Group
PEG
$40B
| $2.86M | 0.04% |
48,388
-2,126
| -4% | -$126K |
|
430
Donaldson
DCI
$9.47B
| $2.85M | 0.04% |
49,437
-3,409
| -6% | -$196K |
|
|
CONE
431
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.85M | 0.04% |
43,500
-2,999
| -6% | -$196K |
|
432
Cable One
CABO
$922M
| $2.84M | 0.04% |
1,910
-131
| -6% | -$195K |
|
|
SBNY
433
DELISTED
Signature Bank
SBNY
| $2.84M | 0.04% |
20,779
-1,941
| -9% | -$265K |
|
434
State Street
STT
$31.7B
| $2.82M | 0.04% |
35,667
-2,078
| -6% | -$164K |
|
435
Charles River Laboratories
CRL
$7.97B
| $2.82M | 0.04% |
18,459
-1,629
| -8% | -$249K |
|
436
eBay
EBAY
$42.5B
| $2.82M | 0.04% |
78,096
-4,559
| -6% | -$165K |
|
437
Tractor Supply
TSCO
$31.8B
| $2.82M | 0.04% |
150,775
-69,360
| -32% | -$1.3M |
|
438
Post Holdings
POST
$5.77B
| $2.81M | 0.04% |
39,395
-2,717
| -6% | -$194K |
|
439
AvalonBay Communities
AVB
$27.7B
| $2.81M | 0.04% |
13,393
-554
| -4% | -$116K |
|
440
AptarGroup
ATR
$9.11B
| $2.81M | 0.04% |
24,278
-1,674
| -6% | -$194K |
|
441
Gentex
GNTX
$6.3B
| $2.8M | 0.04% |
96,563
-8,669
| -8% | -$251K |
|
442
XPO
XPO
$15.6B
| $2.78M | 0.04% |
100,956
-8,275
| -8% | -$228K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.04% |
78,296
+1,538
| +2% | +$54.6K |
|
444
Williams Companies
WMB
$69.4B
| $2.75M | 0.04% |
115,822
-6,745
| -6% | -$160K |
|
|
EV
445
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.04% |
58,771
-1,563
| -3% | -$73K |
|
446
Verisk Analytics
VRSK
$38.1B
| $2.74M | 0.04% |
18,354
-24,601
| -57% | -$3.67M |
|
447
Douglas Emmett
DEI
$2.83B
| $2.74M | 0.04% |
62,403
-3,015
| -5% | -$132K |
|
|
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.73M | 0.04% |
83,466
-5,277
| -6% | -$173K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.96B
| $2.72M | 0.04% |
153,852
+10,522
| +7% | +$186K |
|
|
TCF
450
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.72M | 0.04% |
58,064
-6,371
| -10% | -$298K |
|