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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.3B
| $1.61M | 0.03% |
24,311
+132
| +0.5% | +$8.72K |
|
577
Fair Isaac
FICO
$36.8B
| $1.6M | 0.03% |
11,415
+34
| +0.3% | +$4.78K |
|
578
WEX
WEX
$5.87B
| $1.6M | 0.03% |
14,231
+192
| +1% | +$21.5K |
|
579
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.03% |
114,350
+623
| +0.5% | +$8.7K |
|
|
MDSO
580
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.6M | 0.03% |
20,438
+8,611
| +73% | +$672K |
|
581
Leggett & Platt
LEG
$1.35B
| $1.59M | 0.03% |
33,385
+352
| +1% | +$16.8K |
|
|
WGL
582
DELISTED
Wgl Holdings
WGL
| $1.59M | 0.03% |
18,882
+547
| +3% | +$46.1K |
|
|
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | 0.03% |
81,253
+305
| +0.4% | +$5.95K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.03% |
13,602
-49
| -0.4% | -$5.7K |
|
585
ScottsMiracle-Gro
SMG
$3.64B
| $1.58M | 0.03% |
16,252
-181
| -1% | -$17.6K |
|
586
Casey's General Stores
CASY
$18.8B
| $1.58M | 0.03% |
14,444
+167
| +1% | +$18.3K |
|
587
Woodward
WWD
$14.6B
| $1.58M | 0.03% |
20,330
-576
| -3% | -$44.7K |
|
588
Brink's
BCO
$4.78B
| $1.58M | 0.03% |
+18,700
| New | +$1.58M |
|
589
Hain Celestial
HAIN
$164M
| $1.57M | 0.03% |
38,137
+356
| +0.9% | +$14.6K |
|
590
Texas Capital Bancshares
TCBI
$3.96B
| $1.57M | 0.03% |
18,272
-100
| -0.5% | -$8.58K |
|
591
Blackbaud
BLKB
$3.23B
| $1.56M | 0.03% |
17,709
+17,252
| +3,775% | +$1.51M |
|
|
VSM
592
DELISTED
Versum Materials, Inc.
VSM
| $1.56M | 0.03% |
40,064
+484
| +1% | +$18.8K |
|
593
Transocean
RIG
$2.9B
| $1.55M | 0.03% |
144,161
+103,311
| +253% | +$1.11M |
|
594
Maximus
MMS
$4.97B
| $1.54M | 0.02% |
23,897
+162
| +0.7% | +$10.4K |
|
595
Edgewell Personal Care
EPC
$1.09B
| $1.54M | 0.02% |
21,169
-186
| -0.9% | -$13.5K |
|
596
Landstar System
LSTR
$4.58B
| $1.54M | 0.02% |
15,456
+33
| +0.2% | +$3.29K |
|
|
BMS
597
DELISTED
Bemis
BMS
| $1.54M | 0.02% |
33,798
-1,240
| -4% | -$56.5K |
|
598
Masimo
MASI
$8B
| $1.54M | 0.02% |
17,781
+1,037
| +6% | +$89.8K |
|
599
Global Payments
GPN
$21.3B
| $1.53M | 0.02% |
16,110
+87
| +0.5% | +$8.27K |
|
600
Hanover Insurance
THG
$6.35B
| $1.53M | 0.02% |
15,732
+82
| +0.5% | +$7.95K |
|