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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.03% |
32,992
-2,275
| -6% | -$145K |
|
552
JetBlue
JBLU
$1.88B
| $2.1M | 0.03% |
112,130
-11,864
| -10% | -$222K |
|
553
Burlington
BURL
$18.3B
| $2.09M | 0.03% |
9,181
+1,100
| +14% | +$251K |
|
554
Idacorp
IDA
$6.68B
| $2.08M | 0.03% |
19,437
-1,340
| -6% | -$143K |
|
555
EPR Properties
EPR
$4.05B
| $2.07M | 0.03% |
29,300
-1,252
| -4% | -$88.5K |
|
556
Ventas
VTR
$30.9B
| $2.06M | 0.03% |
35,641
-1,650
| -4% | -$95.3K |
|
557
Live Nation Entertainment
LYV
$39.3B
| $2.06M | 0.03% |
28,776
-56,698
| -66% | -$4.05M |
|
558
TD Synnex
SNX
$12.4B
| $2.06M | 0.03% |
31,924
-2,202
| -6% | -$142K |
|
|
VER
559
DELISTED
VEREIT, Inc.
VER
| $2.06M | 0.03% |
+44,500
| New | +$2.06M |
|
560
Halliburton
HAL
$18.6B
| $2.05M | 0.03% |
83,620
-4,870
| -6% | -$119K |
|
561
Church & Dwight Co
CHD
$23B
| $2.04M | 0.03% |
29,044
-51,668
| -64% | -$3.63M |
|
562
Exelixis
EXEL
$10.1B
| $2.04M | 0.03% |
115,743
-8,782
| -7% | -$155K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $2.03M | 0.03% |
7,879
-457
| -5% | -$118K |
|
564
Booz Allen Hamilton
BAH
$12.5B
| $2.03M | 0.03% |
+28,500
| New | +$2.03M |
|
565
Trex
TREX
$6.77B
| $2.02M | 0.03% |
44,976
-3,102
| -6% | -$139K |
|
566
RLI Corp
RLI
$6.27B
| $2.02M | 0.03% |
44,780
+13,256
| +42% | +$597K |
|
567
Etsy
ETSY
$5.77B
| $2.02M | 0.03% |
45,480
+655
| +1% | +$29K |
|
568
First Horizon
FHN
$11.3B
| $2.01M | 0.03% |
121,416
-8,372
| -6% | -$139K |
|
569
AGNC Investment
AGNC
$10.8B
| $2.01M | 0.03% |
113,699
+4,900
| +5% | +$86.6K |
|
570
Toll Brothers
TOL
$14.3B
| $2.01M | 0.03% |
50,875
-3,508
| -6% | -$139K |
|
571
First Industrial Realty Trust
FR
$6.9B
| $1.99M | 0.03% |
47,997
-4,142
| -8% | -$172K |
|
572
Penumbra
PEN
$11.1B
| $1.98M | 0.03% |
12,057
-832
| -6% | -$137K |
|
573
HealthEquity
HQY
$8.02B
| $1.98M | 0.03% |
26,703
-1,841
| -6% | -$136K |
|
574
Las Vegas Sands
LVS
$36.9B
| $1.96M | 0.03% |
+28,365
| New | +$1.96M |
|
575
Highwoods Properties
HIW
$3.45B
| $1.95M | 0.03% |
39,904
-2,752
| -6% | -$135K |
|