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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.55B
| $1.95M | 0.03% |
30,909
+830
| +3% | +$52.4K |
|
577
Brunswick
BC
$4.17B
| $1.95M | 0.03% |
32,505
-3,217
| -9% | -$193K |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | 0.03% |
53,058
-1,706
| -3% | -$62.5K |
|
579
KeyCorp
KEY
$21B
| $1.94M | 0.03% |
96,017
-5,593
| -6% | -$113K |
|
580
EastGroup Properties
EGP
$8.74B
| $1.94M | 0.03% |
14,630
+4,627
| +46% | +$614K |
|
581
Manhattan Associates
MANH
$12.8B
| $1.94M | 0.03% |
24,310
-2,290
| -9% | -$183K |
|
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $1.94M | 0.03% |
13,501
-1,468
| -10% | -$211K |
|
583
Hawaiian Electric Industries
HE
$2.05B
| $1.94M | 0.03% |
41,293
-3,652
| -8% | -$171K |
|
584
Prosperity Bancshares
PB
$6.36B
| $1.92M | 0.03% |
26,750
-523
| -2% | -$37.6K |
|
585
AGCO
AGCO
$8.06B
| $1.92M | 0.03% |
24,806
-1,710
| -6% | -$132K |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.03% |
26,480
-1,827
| -6% | -$132K |
|
587
Silicon Laboratories
SLAB
$4.42B
| $1.91M | 0.03% |
16,454
-1,365
| -8% | -$158K |
|
588
Tapestry
TPR
$21.4B
| $1.91M | 0.03% |
70,647
+41,389
| +141% | +$1.12M |
|
589
Boston Properties
BXP
$11.6B
| $1.9M | 0.03% |
13,754
-1,877
| -12% | -$259K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $1.89M | 0.03% |
46,084
-1,584
| -3% | -$64.8K |
|
591
Marriott Vacations Worldwide
VAC
$2.66B
| $1.89M | 0.03% |
14,645
-1,377
| -9% | -$177K |
|
|
AMED
592
DELISTED
Amedisys
AMED
| $1.88M | 0.03% |
11,234
-775
| -6% | -$129K |
|
593
Clorox
CLX
$15.1B
| $1.87M | 0.03% |
12,206
-31,252
| -72% | -$4.8M |
|
594
ONE Gas
OGS
$4.47B
| $1.87M | 0.03% |
19,991
-1,797
| -8% | -$168K |
|
595
Brighthouse Financial
BHF
$2.7B
| $1.87M | 0.03% |
47,657
-31,167
| -40% | -$1.22M |
|
596
Wolfspeed
WOLF
$247M
| $1.86M | 0.03% |
40,359
-2,783
| -6% | -$128K |
|
597
Kirby Corp
KEX
$4.86B
| $1.86M | 0.03% |
20,790
-1,433
| -6% | -$128K |
|
598
Kemper
KMPR
$3.32B
| $1.86M | 0.03% |
24,014
-1,656
| -6% | -$128K |
|
599
Emcor
EME
$28.4B
| $1.86M | 0.03% |
21,555
-1,593
| -7% | -$137K |
|
600
Webster Financial
WBS
$10.2B
| $1.86M | 0.03% |
34,835
-3,278
| -9% | -$175K |
|