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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16.5B
| $2.71M | 0.04% |
23,500
-8,200
| -26% | -$946K |
|
452
Monolithic Power Systems
MPWR
$40.7B
| $2.71M | 0.04% |
15,220
-1,049
| -6% | -$187K |
|
453
Five Below
FIVE
$7.88B
| $2.7M | 0.04% |
21,105
-1,670
| -7% | -$213K |
|
454
Crown Holdings
CCK
$10.9B
| $2.69M | 0.04% |
37,100
+15,400
| +71% | +$1.12M |
|
455
IQVIA
IQV
$32.2B
| $2.69M | 0.04% |
17,419
-24,352
| -58% | -$3.76M |
|
456
Veeva Systems
VEEV
$45.6B
| $2.69M | 0.04% |
19,110
-24,943
| -57% | -$3.51M |
|
457
Annaly Capital Management
NLY
$14.2B
| $2.69M | 0.04% |
71,288
+8,225
| +13% | +$310K |
|
458
Commerce Bancshares
CBSH
$8.07B
| $2.68M | 0.04% |
50,282
-3,591
| -7% | -$191K |
|
459
Assurant
AIZ
$10.7B
| $2.66M | 0.04% |
20,263
+14,058
| +227% | +$1.84M |
|
|
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.65M | 0.04% |
23,836
-509
| -2% | -$56.6K |
|
461
Chemed
CHE
$6.72B
| $2.65M | 0.04% |
6,021
-527
| -8% | -$232K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.04% |
30,942
-1,804
| -6% | -$153K |
|
463
Jack Henry & Associates
JKHY
$11.8B
| $2.6M | 0.04% |
17,865
+472
| +3% | +$68.7K |
|
464
DTE Energy
DTE
$28.1B
| $2.6M | 0.04% |
23,492
-24,717
| -51% | -$2.73M |
|
465
Encompass Health
EHC
$12.5B
| $2.59M | 0.04% |
46,993
-4,404
| -9% | -$243K |
|
466
Agilent Technologies
A
$35.9B
| $2.58M | 0.04% |
30,239
-41,747
| -58% | -$3.56M |
|
|
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.04% |
15,628
+13,354
| +587% | +$2.2M |
|
468
Aecom
ACM
$16.5B
| $2.58M | 0.04% |
59,742
-5,117
| -8% | -$221K |
|
469
Aramark
ARMK
$10.1B
| $2.57M | 0.04% |
+81,992
| New | +$2.57M |
|
470
Fidelity National Financial
FNF
$16.3B
| $2.57M | 0.04% |
+58,864
| New | +$2.57M |
|
471
Woodward
WWD
$14.2B
| $2.55M | 0.04% |
21,544
-1,485
| -6% | -$176K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.04% |
46,612
-3,214
| -6% | -$176K |
|
473
Arista Networks
ANET
$179B
| $2.54M | 0.04% |
200,096
+9,168
| +5% | +$117K |
|
|
MDCO
474
DELISTED
Medicines Co
MDCO
| $2.54M | 0.04% |
29,860
+3,400
| +13% | +$289K |
|
475
Parker-Hannifin
PH
$95.5B
| $2.52M | 0.04% |
12,236
-713
| -6% | -$147K |
|