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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.9B
| $2.38M | 0.03% |
45,376
-87,240
| -66% | -$4.57M |
|
502
T-Mobile US
TMUS
$273B
| $2.37M | 0.03% |
30,252
+107
| +0.4% | +$8.39K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.03% |
73,933
+491
| +0.7% | +$15.7K |
|
504
Perrigo
PRGO
$3.07B
| $2.37M | 0.03% |
45,776
+1,148
| +3% | +$59.3K |
|
|
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.03% |
31,304
-2,158
| -6% | -$163K |
|
506
Hartford Financial Services
HIG
$36.8B
| $2.36M | 0.03% |
38,840
-39,754
| -51% | -$2.42M |
|
507
Park Hotels & Resorts
PK
$2.34B
| $2.35M | 0.03% |
90,800
+40,800
| +82% | +$1.06M |
|
508
Aptiv
APTV
$17.9B
| $2.35M | 0.03% |
24,694
-1,438
| -6% | -$137K |
|
509
Sabre
SABR
$698M
| $2.33M | 0.03% |
103,841
-9,023
| -8% | -$202K |
|
510
Lumentum
LITE
$10.6B
| $2.32M | 0.03% |
29,189
-2,199
| -7% | -$174K |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.03% |
21,351
-1,245
| -6% | -$135K |
|
512
Ralph Lauren
RL
$18.8B
| $2.31M | 0.03% |
19,693
-490
| -2% | -$57.4K |
|
513
Cousins Properties
CUZ
$4.81B
| $2.3M | 0.03% |
55,692
-4,298
| -7% | -$177K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.3M | 0.03% |
15,373
+2,400
| +18% | +$358K |
|
515
Synovus
SNV
$7.15B
| $2.29M | 0.03% |
58,318
-6,427
| -10% | -$252K |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $2.29M | 0.03% |
31,137
-4,896
| -14% | -$359K |
|
517
Wyndham Hotels & Resorts
WH
$6.67B
| $2.28M | 0.03% |
36,342
-3,808
| -9% | -$239K |
|
518
MKS Inc. Common Stock
MKSI
$7.27B
| $2.27M | 0.03% |
20,655
-1,664
| -7% | -$183K |
|
519
Leggett & Platt
LEG
$1.32B
| $2.27M | 0.03% |
44,617
+31,584
| +242% | +$1.61M |
|
520
Lincoln Electric
LECO
$13.2B
| $2.27M | 0.03% |
23,421
-3,240
| -12% | -$313K |
|
521
Synchrony
SYF
$28.3B
| $2.25M | 0.03% |
62,584
-3,663
| -6% | -$132K |
|
522
PVH
PVH
$3.96B
| $2.25M | 0.03% |
21,385
+13,781
| +181% | +$1.45M |
|
523
MDU Resources
MDU
$3.28B
| $2.24M | 0.03% |
198,614
-13,697
| -6% | -$155K |
|
524
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.03% |
26,274
-31,736
| -55% | -$2.69M |
|
525
Watsco
WSO
$16.3B
| $2.23M | 0.03% |
12,379
-853
| -6% | -$154K |
|