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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $2.23M | 0.04% |
54,271
+502
| +0.9% | +$20.6K |
|
452
Thor Industries
THO
$5.94B
| $2.22M | 0.04% |
17,641
+105
| +0.6% | +$13.2K |
|
453
Willis Towers Watson
WTW
$32.1B
| $2.22M | 0.04% |
14,385
+73
| +0.5% | +$11.3K |
|
454
Newell Brands
NWL
$2.68B
| $2.2M | 0.04% |
51,644
+1,477
| +3% | +$63K |
|
455
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.04% |
173,830
+1,275
| +0.7% | +$16.1K |
|
|
MSCC
456
DELISTED
Microsemi Corp
MSCC
| $2.19M | 0.04% |
42,571
+420
| +1% | +$21.6K |
|
457
Essential Utilities
WTRG
$11B
| $2.17M | 0.04% |
65,474
+207
| +0.3% | +$6.87K |
|
458
Royal Caribbean
RCL
$95.7B
| $2.17M | 0.04% |
18,326
+896
| +5% | +$106K |
|
459
Post Holdings
POST
$5.88B
| $2.16M | 0.03% |
37,329
-232
| -0.6% | -$13.4K |
|
460
Bank OZK
OZK
$5.9B
| $2.15M | 0.03% |
44,767
+431
| +1% | +$20.7K |
|
461
Dollar Tree
DLTR
$20.6B
| $2.15M | 0.03% |
24,735
+136
| +0.6% | +$11.8K |
|
462
CDW
CDW
$22.2B
| $2.14M | 0.03% |
+32,491
| New | +$2.14M |
|
463
Live Nation Entertainment
LYV
$37.9B
| $2.14M | 0.03% |
49,240
+928
| +2% | +$40.4K |
|
|
LOGM
464
DELISTED
LogMein, Inc.
LOGM
| $2.14M | 0.03% |
19,422
+295
| +2% | +$32.5K |
|
|
COHR
465
DELISTED
Coherent Inc
COHR
| $2.14M | 0.03% |
9,078
-20
| -0.2% | -$4.7K |
|
466
F5
FFIV
$18.1B
| $2.13M | 0.03% |
17,672
-9,922
| -36% | -$1.2M |
|
467
Snap-on
SNA
$17.1B
| $2.13M | 0.03% |
14,261
+321
| +2% | +$47.8K |
|
468
Liberty Broadband Class C
LBRDK
$8.61B
| $2.12M | 0.03% |
22,236
+36
| +0.2% | +$3.43K |
|
469
Avery Dennison
AVY
$13.1B
| $2.11M | 0.03% |
21,499
+1,508
| +8% | +$148K |
|
470
Incyte
INCY
$16.9B
| $2.11M | 0.03% |
18,105
+297
| +2% | +$34.7K |
|
471
Aecom
ACM
$16.8B
| $2.11M | 0.03% |
57,412
+1,259
| +2% | +$46.3K |
|
472
Zebra Technologies
ZBRA
$16B
| $2.11M | 0.03% |
19,452
+148
| +0.8% | +$16.1K |
|
473
Lamar Advertising Co
LAMR
$13B
| $2.11M | 0.03% |
30,780
+606
| +2% | +$41.5K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $2.1M | 0.03% |
18,962
+102
| +0.5% | +$11.3K |
|
475
Campbell Soup
CPB
$10.1B
| $2.1M | 0.03% |
44,798
-898
| -2% | -$42K |
|