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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.03% |
32,031
+1,049
| +3% | +$82K |
|
477
Ciena
CIEN
$17.3B
| $2.5M | 0.03% |
58,568
-751
| -1% | -$32.1K |
|
478
Huntington Ingalls Industries
HII
$10.5B
| $2.5M | 0.03% |
9,959
-646
| -6% | -$162K |
|
479
First American
FAF
$6.8B
| $2.5M | 0.03% |
42,782
-2,950
| -6% | -$172K |
|
|
ACC
480
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.03% |
52,863
-3,645
| -6% | -$171K |
|
481
Archer Daniels Midland
ADM
$29.9B
| $2.47M | 0.03% |
53,357
-3,107
| -6% | -$144K |
|
482
DaVita
DVA
$9.77B
| $2.47M | 0.03% |
32,920
-2,946
| -8% | -$221K |
|
483
Unum
UNM
$12.5B
| $2.47M | 0.03% |
84,625
+10,922
| +15% | +$319K |
|
484
ITT
ITT
$13.4B
| $2.47M | 0.03% |
33,352
-2,821
| -8% | -$208K |
|
485
Vistra
VST
$65.7B
| $2.46M | 0.03% |
107,063
-1,700
| -2% | -$39.1K |
|
486
VeriSign
VRSN
$26.7B
| $2.45M | 0.03% |
12,726
-25,086
| -66% | -$4.83M |
|
487
Old Republic International
ORI
$9.97B
| $2.45M | 0.03% |
109,299
-7,536
| -6% | -$169K |
|
488
Oshkosh
OSK
$8.7B
| $2.45M | 0.03% |
25,828
-2,986
| -10% | -$283K |
|
489
Brixmor Property Group
BRX
$8.52B
| $2.43M | 0.03% |
112,440
-7,753
| -6% | -$168K |
|
490
FTI Consulting
FCN
$5.41B
| $2.43M | 0.03% |
21,917
+6,451
| +42% | +$714K |
|
491
Mercury Systems
MRCY
$4.12B
| $2.42M | 0.03% |
35,033
+12,988
| +59% | +$898K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.03% |
15,993
-1,063
| -6% | -$161K |
|
493
Arrowhead Research
ARWR
$3.83B
| $2.41M | 0.03% |
37,935
+235
| +0.6% | +$14.9K |
|
494
Invesco
IVZ
$9.91B
| $2.4M | 0.03% |
133,641
+34,364
| +35% | +$618K |
|
495
Sonoco
SON
$4.51B
| $2.39M | 0.03% |
38,756
-2,673
| -6% | -$165K |
|
496
Stanley Black & Decker
SWK
$11.9B
| $2.39M | 0.03% |
14,419
-840
| -6% | -$139K |
|
497
CACI
CACI
$10.5B
| $2.39M | 0.03% |
9,544
-659
| -6% | -$165K |
|
498
Curtiss-Wright
CW
$18.2B
| $2.39M | 0.03% |
16,932
-1,168
| -6% | -$165K |
|
499
Corpay
CPAY
$22.1B
| $2.38M | 0.03% |
8,275
-375
| -4% | -$108K |
|
500
Digital Realty Trust
DLR
$55.9B
| $2.38M | 0.03% |
19,862
-1,157
| -6% | -$139K |
|