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 | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$6.49B
| $1.82M | 0.03% |
158,905
+1,349
| +0.9% | +$15.5K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.03% |
24,563
+2,681
| +12% | +$198K |
|
528
Acuity Brands
AYI
$10.4B
| $1.82M | 0.03% |
10,600
+654
| +7% | +$112K |
|
529
Watsco
WSO
$16.6B
| $1.81M | 0.03% |
11,206
-68
| -0.6% | -$11K |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | 0.03% |
33,975
+216
| +0.6% | +$11.5K |
|
531
Trinity Industries
TRN
$2.31B
| $1.79M | 0.03% |
77,923
+539
| +0.7% | +$12.4K |
|
532
Essex Property Trust
ESS
$17.3B
| $1.79M | 0.03% |
7,043
+138
| +2% | +$35.1K |
|
533
Pinnacle Financial Partners
PNFP
$7.55B
| $1.79M | 0.03% |
26,728
-262
| -1% | -$17.5K |
|
534
Webster Financial
WBS
$10.3B
| $1.79M | 0.03% |
33,992
+249
| +0.7% | +$13.1K |
|
535
National Fuel Gas
NFG
$7.82B
| $1.78M | 0.03% |
31,490
+456
| +1% | +$25.8K |
|
536
Old Republic International
ORI
$10.1B
| $1.78M | 0.03% |
90,371
+1,007
| +1% | +$19.8K |
|
537
AutoZone
AZO
$70.6B
| $1.78M | 0.03% |
2,983
-84
| -3% | -$50K |
|
538
Robert Half
RHI
$3.77B
| $1.77M | 0.03% |
35,081
+1,837
| +6% | +$92.5K |
|
539
Valvoline
VVV
$4.96B
| $1.77M | 0.03% |
75,290
+12,234
| +19% | +$287K |
|
540
Medical Properties Trust
MPW
$2.77B
| $1.76M | 0.03% |
134,189
+16,402
| +14% | +$215K |
|
541
Carter's
CRI
$1.05B
| $1.75M | 0.03% |
17,739
-1,081
| -6% | -$107K |
|
|
SVC
542
Service Properties Trust
SVC
$481M
| $1.73M | 0.03% |
60,559
+511
| +0.9% | +$14.6K |
|
543
Advance Auto Parts
AAP
$3.63B
| $1.72M | 0.03% |
17,289
+477
| +3% | +$47.3K |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$995M
| $1.71M | 0.03% |
87,572
+494
| +0.6% | +$9.66K |
|
545
Curtiss-Wright
CW
$18.1B
| $1.71M | 0.03% |
16,312
-311
| -2% | -$32.5K |
|
|
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.03% |
34,667
+3,545
| +11% | +$173K |
|
547
Encompass Health
EHC
$12.6B
| $1.69M | 0.03% |
45,754
+4,560
| +11% | +$168K |
|
|
WPX
548
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.03% |
146,579
-648
| -0.4% | -$7.45K |
|
549
Prosperity Bancshares
PB
$6.46B
| $1.68M | 0.03% |
25,618
-27
| -0.1% | -$1.78K |
|
550
Vulcan Materials
VMC
$39B
| $1.68M | 0.03% |
14,081
+276
| +2% | +$33K |
|