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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $2.22M | 0.03% |
60,444
-4,168
| -6% | -$153K |
|
527
Casey's General Stores
CASY
$20.1B
| $2.21M | 0.03% |
13,923
-1,069
| -7% | -$170K |
|
528
Haemonetics
HAE
$2.61B
| $2.21M | 0.03% |
19,243
-1,785
| -8% | -$205K |
|
529
Polaris
PII
$3.32B
| $2.21M | 0.03% |
21,743
-1,836
| -8% | -$187K |
|
|
WPX
530
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.03% |
159,621
-3,878
| -2% | -$53.3K |
|
531
JB Hunt Transport Services
JBHT
$13.6B
| $2.19M | 0.03% |
18,727
+322
| +2% | +$37.6K |
|
532
Northern Trust
NTRS
$24.6B
| $2.19M | 0.03% |
20,563
-1,408
| -6% | -$150K |
|
533
Skechers
SKX
$9.51B
| $2.18M | 0.03% |
50,556
-4,470
| -8% | -$193K |
|
534
Snap-on
SNA
$16.8B
| $2.18M | 0.03% |
12,894
+390
| +3% | +$66.1K |
|
535
M&T Bank
MTB
$31.2B
| $2.17M | 0.03% |
12,782
-745
| -6% | -$126K |
|
536
Selective Insurance
SIGI
$4.79B
| $2.17M | 0.03% |
33,261
+22,653
| +214% | +$1.48M |
|
537
Jabil
JBL
$22.5B
| $2.16M | 0.03% |
52,346
-3,610
| -6% | -$149K |
|
538
Fortive
FTV
$16.1B
| $2.16M | 0.03% |
33,749
-1,967
| -6% | -$126K |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $2.15M | 0.03% |
69,905
-7,916
| -10% | -$243K |
|
540
Weyerhaeuser
WY
$18.2B
| $2.15M | 0.03% |
71,151
-4,143
| -6% | -$125K |
|
541
Primerica
PRI
$8.79B
| $2.14M | 0.03% |
16,388
-1,131
| -6% | -$148K |
|
542
Hanover Insurance
THG
$6.41B
| $2.14M | 0.03% |
15,634
-1,078
| -6% | -$147K |
|
543
Dollar Tree
DLTR
$19.6B
| $2.13M | 0.03% |
22,652
-1,320
| -6% | -$124K |
|
|
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.13M | 0.03% |
45,238
+7,700
| +21% | +$362K |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.24B
| $2.13M | 0.03% |
58,992
-5,181
| -8% | -$187K |
|
546
FirstCash
FCFS
$6.5B
| $2.12M | 0.03% |
26,293
+9,218
| +54% | +$743K |
|
547
F5
FFIV
$18.7B
| $2.12M | 0.03% |
15,174
+66
| +0.4% | +$9.22K |
|
548
Cullen/Frost Bankers
CFR
$8.27B
| $2.11M | 0.03% |
21,608
-4,295
| -17% | -$420K |
|
549
Coty
COTY
$3.71B
| $2.11M | 0.03% |
187,717
-68,069
| -27% | -$766K |
|
550
Spirit AeroSystems
SPR
$4.8B
| $2.11M | 0.03% |
28,983
-3,600
| -11% | -$262K |
|