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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.25B
| $2.1M | 0.03% |
105,904
+107
| +0.1% | +$2.12K |
|
477
Olin
OLN
$2.9B
| $2.1M | 0.03% |
61,160
+697
| +1% | +$23.9K |
|
478
Lincoln Electric
LECO
$13.5B
| $2.09M | 0.03% |
22,801
-354
| -2% | -$32.4K |
|
479
WEC Energy
WEC
$34.7B
| $2.08M | 0.03% |
33,189
+181
| +0.5% | +$11.4K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.03% |
15,806
+485
| +3% | +$63.9K |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | 0.03% |
10,955
+288
| +3% | +$54.6K |
|
482
Royal Gold
RGLD
$12.2B
| $2.07M | 0.03% |
24,088
+91
| +0.4% | +$7.83K |
|
483
Synovus
SNV
$7.15B
| $2.07M | 0.03% |
44,986
+33
| +0.1% | +$1.52K |
|
484
Teledyne Technologies
TDY
$25.7B
| $2.07M | 0.03% |
13,009
+197
| +2% | +$31.4K |
|
485
Northern Trust
NTRS
$24.3B
| $2.07M | 0.03% |
22,477
+124
| +0.6% | +$11.4K |
|
486
DTE Energy
DTE
$28.4B
| $2.06M | 0.03% |
22,575
-33,798
| -60% | -$3.09M |
|
487
Jones Lang LaSalle
JLL
$14.8B
| $2.06M | 0.03% |
16,695
+118
| +0.7% | +$14.6K |
|
488
Devon Energy
DVN
$22.1B
| $2.06M | 0.03% |
56,131
-69,374
| -55% | -$2.55M |
|
489
First American
FAF
$6.83B
| $2.06M | 0.03% |
41,155
+1,038
| +3% | +$51.9K |
|
490
Eversource Energy
ES
$23.6B
| $2.05M | 0.03% |
33,879
+782
| +2% | +$47.3K |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $2.05M | 0.03% |
26,868
+469
| +2% | +$35.7K |
|
492
Brown & Brown
BRO
$31.3B
| $2.04M | 0.03% |
84,806
-342
| -0.4% | -$8.24K |
|
493
Fortinet
FTNT
$60.4B
| $2.01M | 0.03% |
280,880
+2,905
| +1% | +$20.8K |
|
|
VVC
494
DELISTED
Vectren Corporation
VVC
| $2.01M | 0.03% |
30,582
+187
| +0.6% | +$12.3K |
|
|
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.03% |
33,983
+6,414
| +23% | +$378K |
|
|
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
| $2M | 0.03% |
34,588
+1,590
| +5% | +$92.1K |
|
497
Highwoods Properties
HIW
$3.44B
| $2M | 0.03% |
38,410
+1,726
| +5% | +$89.9K |
|
498
Interpublic Group of Companies
IPG
$9.94B
| $2M | 0.03% |
96,019
+1,644
| +2% | +$34.2K |
|
499
Cullen/Frost Bankers
CFR
$8.38B
| $1.99M | 0.03% |
20,982
+101
| +0.5% | +$9.59K |
|
500
AptarGroup
ATR
$9.13B
| $1.99M | 0.03% |
23,015
-81
| -0.4% | -$6.99K |
|