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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28B
| $1.52M | 0.02% |
21,837
-417
| -2% | -$28.9K |
|
602
Ball Corp
BALL
$13.9B
| $1.51M | 0.02% |
36,605
+201
| +0.6% | +$8.3K |
|
603
Hancock Whitney
HWC
$5.32B
| $1.51M | 0.02% |
31,159
-18
| -0.1% | -$872 |
|
604
American Water Works
AWK
$28B
| $1.51M | 0.02% |
18,645
+102
| +0.6% | +$8.26K |
|
605
O-I Glass
OI
$1.97B
| $1.51M | 0.02% |
59,980
+194
| +0.3% | +$4.88K |
|
606
Hilton Worldwide
HLT
$64B
| $1.51M | 0.02% |
21,717
+117
| +0.5% | +$8.12K |
|
607
Invesco
IVZ
$9.81B
| $1.51M | 0.02% |
43,039
+233
| +0.5% | +$8.16K |
|
608
Textron
TXT
$14.5B
| $1.51M | 0.02% |
27,988
+153
| +0.5% | +$8.24K |
|
609
Ashland
ASH
$2.51B
| $1.5M | 0.02% |
22,942
+90
| +0.4% | +$5.88K |
|
610
Pediatrix Medical
MD
$1.49B
| $1.5M | 0.02% |
34,791
+761
| +2% | +$32.8K |
|
611
Conagra Brands
CAG
$9.23B
| $1.5M | 0.02% |
44,304
-768
| -2% | -$25.9K |
|
612
Helmerich & Payne
HP
$2.01B
| $1.49M | 0.02% |
28,668
+59
| +0.2% | +$3.08K |
|
|
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.02% |
33,882
+18,482
| +120% | +$815K |
|
614
Crane NXT
CXT
$3.51B
| $1.49M | 0.02% |
53,685
+1,762
| +3% | +$49K |
|
615
Monolithic Power Systems
MPWR
$41.5B
| $1.49M | 0.02% |
13,996
+323
| +2% | +$34.4K |
|
616
Dana Inc
DAN
$2.7B
| $1.49M | 0.02% |
53,293
+683
| +1% | +$19.1K |
|
617
Dover
DOV
$24.4B
| $1.49M | 0.02% |
20,167
+110
| +0.5% | +$8.12K |
|
618
CarMax
KMX
$9.11B
| $1.49M | 0.02% |
19,613
-394
| -2% | -$29.9K |
|
619
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.02% |
17,515
+94
| +0.5% | +$7.98K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.02% |
35,812
+593
| +2% | +$24.6K |
|
621
Dentsply Sirona
XRAY
$2.92B
| $1.48M | 0.02% |
24,790
+131
| +0.5% | +$7.84K |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | 0.02% |
45,599
+3,119
| +7% | +$101K |
|
623
CNO Financial Group
CNO
$3.85B
| $1.47M | 0.02% |
63,155
-806
| -1% | -$18.8K |
|
624
Ameren
AEE
$27.2B
| $1.47M | 0.02% |
25,458
-30,724
| -55% | -$1.78M |
|
625
Williams-Sonoma
WSM
$24.7B
| $1.47M | 0.02% |
58,768
-1,804
| -3% | -$45K |
|