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 | |
|---|---|---|---|---|---|---|
|
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.03% |
22,681
+152
| +0.7% | +$11.3K |
|
552
NCR Voyix
VYX
$1.84B
| $1.68M | 0.03% |
72,830
-968
| -1% | -$22.3K |
|
|
PRXL
553
DELISTED
Parexel International Corp
PRXL
| $1.68M | 0.03% |
19,014
+194
| +1% | +$17.1K |
|
554
FNB Corp
FNB
$5.92B
| $1.67M | 0.03% |
119,113
+245
| +0.2% | +$3.44K |
|
555
MGM Resorts International
MGM
$9.98B
| $1.67M | 0.03% |
+51,277
| New | +$1.67M |
|
556
Bio-Techne
TECH
$8.46B
| $1.66M | 0.03% |
55,052
+428
| +0.8% | +$12.9K |
|
|
LVLT
557
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.03% |
31,231
+868
| +3% | +$46.2K |
|
558
Bio-Rad Laboratories Class A
BIO
$8B
| $1.66M | 0.03% |
7,474
-49
| -0.7% | -$10.9K |
|
559
Baker Hughes
BKR
$44.9B
| $1.66M | 0.03% |
+45,356
| New | +$1.66M |
|
560
Ryder
R
$7.64B
| $1.66M | 0.03% |
19,645
+19,135
| +3,752% | +$1.62M |
|
561
Kellanova
K
$27.8B
| $1.66M | 0.03% |
28,256
+155
| +0.6% | +$9.08K |
|
|
X
562
DELISTED
US Steel
X
| $1.65M | 0.03% |
64,390
+1,282
| +2% | +$32.9K |
|
|
NATI
563
DELISTED
National Instruments Corp
NATI
| $1.65M | 0.03% |
39,176
+2,122
| +6% | +$89.5K |
|
564
First Horizon
FHN
$11.3B
| $1.65M | 0.03% |
86,186
+1,271
| +1% | +$24.3K |
|
565
Pool Corp
POOL
$12.4B
| $1.65M | 0.03% |
15,244
-135
| -0.9% | -$14.6K |
|
566
Labcorp
LH
$23.2B
| $1.65M | 0.03% |
12,710
+302
| +2% | +$39.2K |
|
567
EPR Properties
EPR
$4.05B
| $1.65M | 0.03% |
23,618
+350
| +2% | +$24.4K |
|
568
Mohawk Industries
MHK
$8.65B
| $1.64M | 0.03% |
6,637
+36
| +0.5% | +$8.91K |
|
569
Realty Income
O
$54.2B
| $1.64M | 0.03% |
29,623
+162
| +0.5% | +$8.98K |
|
570
Littelfuse
LFUS
$6.51B
| $1.64M | 0.03% |
8,366
+124
| +2% | +$24.3K |
|
571
Idacorp
IDA
$6.77B
| $1.63M | 0.03% |
18,577
+12
| +0.1% | +$1.06K |
|
572
Coty
COTY
$3.81B
| $1.63M | 0.03% |
98,757
+1,030
| +1% | +$17K |
|
573
Teradata
TDC
$1.99B
| $1.63M | 0.03% |
48,253
+33,346
| +224% | +$1.13M |
|
574
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.03% |
19,741
-25,727
| -57% | -$2.1M |
|
575
Wintrust Financial
WTFC
$9.34B
| $1.61M | 0.03% |
20,519
+89
| +0.4% | +$6.97K |
|